FIASX - Fidelity Advisor International Small Cap Fund Class A
Nasdaq - Nasdaq Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash2.33%
Stocks97.11%
Bonds0.56%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
SectorFIASX
Basic Materials6.54%
CONSUMER_CYCLICAL12.75%
Financial Services11.48%
Realestate9.82%
Consumer Defensive10.88%
Healthcare8.04%
Utilities0.00%
Communication Services2.31%
Energy2.92%
Industrials24.85%
Technology10.43%
Equity Holdings
AverageFIASXCategory Average
Price/Earnings11.7113.56
Price/Book1.111.34
Price/Sales0.520.73
Price/Cashflow6.797.99
Median Market Cap1,223.982,165.38
3 Year Earnings Growth8.3213.25
Bond Holdings
AverageFIASXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
SectorFIASX
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| Name | Symbol | % Assets |
|---|---|---|
| Arata Corp | 2733 | 1.33% |
| RHI Magnesita NV Ordinary Shares | RHIM | 1.31% |
| Renesas Electronics Corp | 6723 | 1.26% |
| Persol Holdings Co Ltd | 2181 | 1.17% |
| Nihon Parkerizing Co Ltd | 4095 | 1.07% |
| SITC International Holdings Co Ltd | 01308.HK | 1.07% |
| TP ICap PLC | TCAP.L | 1.05% |
| Open Text Corp | OTEX.TO | 1.01% |
| Hyundai Fire & Marine Insurance Co Ltd | 001450.KS | 0.98% |
| The North West Co Inc | NWC.TO | 0.94% |
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