Fidelity Advisor Diversified Intl I (FDVIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.95%
Stocks95.80%
Bonds0.00%
Others1.24%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)FDVIX
Basic Materials8.05%
Consumer Cyclical9.62%
Financial Services21.57%
Real Estate0.19%
Consumer Defensive4.00%
Healthcare9.85%
Utilities0.00%
Communication Services0.49%
Energy4.78%
Industrials21.76%
Technology19.69%
Equity Holdings
AverageFDVIXCategory Average
Price/Earnings0.0528.9
Price/Book0.333.83
Price/Sales0.442.98
Price/Cashflow0.0618.83
Median Market Cap70,543.7261,582.79
3 Year Earnings Growth24.37.72
Bond Holdings
AverageFDVIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FDVIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (20.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 4.00% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.92% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.71% |
| Hitachi Ltd | 6501.T | 2.14% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 1.86% |
| AstraZeneca PLC | AZN.L | 1.77% |
| RELX PLC | REL.L | 1.76% |
| SAP SE | SAP.DE | 1.60% |
| Capgemini SE | CAP.PA | 1.56% |
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