Fidelity Advisor Intl Small Cap I (FIXIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash5.49%
Stocks94.49%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FIXIX
Basic Materials4.64%
Consumer Cyclical14.50%
Financial Services13.29%
Real Estate6.11%
Consumer Defensive13.90%
Healthcare7.06%
Utilities1.45%
Communication Services5.07%
Energy5.50%
Industrials17.67%
Technology10.82%
Equity Holdings
AverageFIXIXCategory Average
Price/Earnings0.0716.96
Price/Book0.651.74
Price/Sales1.271.16
Price/Cashflow0.149.39
Median Market Cap2,291.422,961.16
3 Year Earnings Growth155.41
Bond Holdings
AverageFIXIXCategory Average
MaturityN/A8.07
DurationN/A6.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)FIXIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (11.63% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Vanguard FTSE All-Wld ex-US SmCp ETF | VSS | 2.72% |
| Ashtead Technology Holdings PLC Ordinary Shares | AT.L | 1.40% |
| Rheinmetall AG | RHM.DE | 1.35% |
| International Games System Co Ltd | 3293.TWO | 1.24% |
| Renesas Electronics Corp | 6723.T | 1.04% |
| Talanx AG | TLX.DE | 1.02% |
| Gruma SAB de CV Class B | GRUMAB.MX | 1.00% |
| Chemical Works of Gedeon Richter PLC | RICHTER.BD | 0.93% |
| Mytilineos SA | MYTIL.AT | 0.93% |
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