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Fidelity Advisor Total Emerg Mkts A (FTEDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.51+0.05 (+0.40%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.01%
Stocks72.39%
Bonds25.35%
Others0.24%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FTEDX
Basic Materials
7.36%
Consumer Cyclical
15.07%
Financial Services
21.04%
Real Estate
1.14%
Consumer Defensive
5.26%
Healthcare
3.70%
Utilities
2.76%
Communication Services
8.07%
Energy
5.95%
Industrials
5.46%
Technology
24.18%

Equity Holdings

AverageFTEDXCategory Average
Price/Earnings0.0718.62
Price/Book0.512.5
Price/Sales0.651.68
Price/Cashflow0.1112.35
Median Market Cap38,398.5165,004.54
3 Year Earnings Growth18.2511.79

Bond Holdings

AverageFTEDXCategory Average
Maturity8.364.46
Duration5.742.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)FTEDX
US Government17.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (20.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.47%
Samsung Electronics Co Ltd005930.KS3.23%
Tencent Holdings Ltd0700.HK2.65%
HDFC Bank LtdHDFCBANK.NS1.56%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.56%
Reliance Industries LtdRELIANCE.NS1.43%
PDD Holdings Inc ADRPDD1.26%
SK Hynix Inc000660.KS1.10%
China Construction Bank Corp Class H009391.01%