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Fidelity Advisor Japan I (FJPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.60+0.13 (+0.79%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.92%
Stocks98.82%
Bonds0.00%
Others0.25%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FJPIX
Basic Materials
6.80%
Consumer Cyclical
13.23%
Financial Services
11.97%
Real Estate
0.85%
Consumer Defensive
2.98%
Healthcare
8.68%
Utilities
1.42%
Communication Services
3.97%
Energy
2.91%
Industrials
23.62%
Technology
23.57%

Equity Holdings

AverageFJPIXCategory Average
Price/Earnings0.0616.98
Price/Book0.551.45
Price/Sales0.741.12
Price/Cashflow0.099.8
Median Market Cap14,657.7919,273.05
3 Year Earnings Growth24.874.42

Bond Holdings

AverageFJPIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (34.31% of Total Assets)

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NameSymbol% Assets
Sumitomo Mitsui Financial Group Inc8316.T5.53%
Hitachi Ltd6501.T4.11%
Sony Group Corp6758.T3.90%
Renesas Electronics Corp6723.T3.65%
ORIX Corp8591.T3.23%
Shin-Etsu Chemical Co Ltd4063.T3.16%
Hoya Corp7741.T3.05%
Denso Corp6902.T3.05%
FUJIFILM Holdings Corp4901.T2.33%
Inpex Corp1605.T2.29%