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Fidelity Advisor Total Emerg Mkts Z (FIQNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.86-0.05 (-0.39%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-3.44%
Stocks74.71%
Bonds28.43%
Others0.30%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FIQNX
Basic Materials
7.30%
Consumer Cyclical
16.35%
Financial Services
20.70%
Real Estate
1.34%
Consumer Defensive
5.34%
Healthcare
3.41%
Utilities
2.81%
Communication Services
7.75%
Energy
5.43%
Industrials
5.59%
Technology
23.98%

Equity Holdings

AverageFIQNXCategory Average
Price/Earnings0.0618.62
Price/Book0.482.5
Price/Sales0.591.68
Price/Cashflow0.112.35
Median Market Cap47,019.1965,004.54
3 Year Earnings Growth15.7111.79

Bond Holdings

AverageFIQNXCategory Average
Maturity8.274.46
Duration5.782.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)FIQNX
US Government18.50%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (24.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.54%
Samsung Electronics Co Ltd005930.KS3.85%
Tencent Holdings Ltd0700.HK3.45%
HDFC Bank LtdHDFCBANK.NS1.72%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.68%
PDD Holdings Inc ADRPDD1.46%
Reliance Industries LtdRELIANCE.NS1.29%
Meituan Class B3690.HK1.12%
China Construction Bank Corp Class H009391.08%