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Fidelity Advisor Intl Small Cap Z (FIQIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.48-0.11 (-0.34%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.67%
Stocks95.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FIQIX
Basic Materials
4.86%
Consumer Cyclical
14.45%
Financial Services
13.60%
Real Estate
5.89%
Consumer Defensive
14.16%
Healthcare
6.61%
Utilities
1.34%
Communication Services
5.31%
Energy
5.55%
Industrials
18.01%
Technology
10.22%

Equity Holdings

AverageFIQIXCategory Average
Price/Earnings0.0716.96
Price/Book0.641.74
Price/Sales1.21.16
Price/Cashflow0.139.39
Median Market Cap2,453.892,961.16
3 Year Earnings Growth19.145.41

Bond Holdings

AverageFIQIXCategory Average
MaturityN/A8.07
DurationN/A6.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)FIQIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (10.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Rheinmetall AGRHM.DE1.89%
International Games System Co Ltd3293.TWO1.54%
Ashtead Technology Holdings PLC Ordinary SharesAT.L1.45%
Talanx AGTLX.DE1.08%
Renesas Electronics Corp6723.T1.05%
Century Pacific Food IncCNPF.XPHS0.99%
Qualitas Controladora SAB de CVQ.MX0.97%
Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-CHDRAUIB.MX0.96%
Gruma SAB de CV Class BGRUMAB.MX0.95%