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Fidelity Advisor Intl Small Cap I (FIXIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.57-0.07 (-0.21%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash5.00%
Stocks95.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FIXIX
Basic Materials
4.57%
Consumer Cyclical
15.61%
Financial Services
13.05%
Real Estate
5.78%
Consumer Defensive
14.41%
Healthcare
7.05%
Utilities
1.31%
Communication Services
4.64%
Energy
5.42%
Industrials
17.50%
Technology
10.67%

Equity Holdings

AverageFIXIXCategory Average
Price/Earnings0.0816.96
Price/Book0.721.74
Price/Sales1.431.16
Price/Cashflow0.149.39
Median Market Cap1,942.622,961.16
3 Year Earnings Growth14.545.41

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 (9.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Rheinmetall AGRHM.DE1.35%
Ashtead Technology Holdings PLC Ordinary SharesAT.L1.16%
Gruma SAB de CV Class BGRUMAB.MX1.10%
Talanx AGTLX.DE1.09%
Renesas Electronics Corp6723.T1.08%
International Games System Co Ltd3293.TWO1.07%
Mytilineos SAMYTIL.AT0.99%
Chemical Works of Gedeon Richter PLCRICHTER.BD0.96%
Compania de Distribucion Integral Logista Holdings SALOG.MC0.93%