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Fidelity Advisor International Small Cap Fund Class A (FIASX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.86-0.06 (-0.24%)
As of 8:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.33%
Stocks97.11%
Bonds0.56%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FIASX
Basic Materials
6.54%
CONSUMER_CYCLICAL
12.75%
Financial Services
11.48%
Realestate
9.82%
Consumer Defensive
10.88%
Healthcare
8.04%
Utilities
0.00%
Communication Services
2.31%
Energy
2.92%
Industrials
24.85%
Technology
10.43%

Equity Holdings

AverageFIASXCategory Average
Price/Earnings11.7116.74
Price/Book1.111.56
Price/Sales0.520.86
Price/Cashflow6.799.39
Median Market Cap1,223.982,465.32
3 Year Earnings Growth8.3212.32

Bond Holdings

AverageFIASXCategory Average
MaturityN/A5.53
DurationN/A3.35
Credit QualityN/AN/A

Bond Ratings

Sector(s)FIASX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (11.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Arata Corp27331.33%
RHI Magnesita NV Ordinary SharesRHIM1.31%
Renesas Electronics Corp67231.26%
Persol Holdings Co Ltd21811.17%
Nihon Parkerizing Co Ltd40951.07%
SITC International Holdings Co Ltd01308.HK1.07%
TP ICap PLCTCAP.L1.05%
Open Text CorpOTEX.TO1.01%
Hyundai Fire & Marine Insurance Co Ltd001450.KS0.98%
The North West Co IncNWC.TO0.94%