Nasdaq - Delayed Quote USD

Fidelity Advisor Overseas M (FAERX)

32.11 -0.27 (-0.83%)
At close: 8:01 PM EDT

Top 10 Holdings (23.92% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 4.01%
NOVO-B.CO
Novo Nordisk A/S 3.30%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.64%
SAP.DE
SAP SE 2.20%
AZN.L
AstraZeneca PLC 2.14%
REL.L
RELX PLC 2.08%
SAF.PA
Safran SA 1.92%
WKL.AS
Wolters Kluwer N.V. 1.91%
8766.T
Tokio Marine Holdings, Inc. 1.88%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.81%
Get Quotes for Top Holdings

Sector Weightings

SectorFAERX
Industrials   20.89%
Technology   19.89%
Financial Services   19.59%
Healthcare   14.79%
Consumer Cyclical   9.81%
Basic Materials   8.63%
Consumer Defensive   3.90%
Energy   1.06%
Real Estate   0.90%
Communication Services   0.54%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.64%
Stocks 97.24%
Bonds 0.00%
Others 1.10%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FAERX Category Average
Price/Earnings 0.04 28.9
Price/Book 0.28 3.83
Price/Sales 0.39 2.98
Price/Cashflow 0.05 18.83
Median Market Cap 58,304.43 61,582.79
3 Year Earnings Growth 23.34 7.72

Bond Holdings

Performance & Risk

YTD Return 3.35%
5y Average Return 7.04%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Fidelity Investments
Net Assets 392.8M
YTD Return 7.66%
Yield 0.48%
Morningstar Rating
Inception Date Nov 03, 1997

Fund Summary

The fund normally invests at least 80% of assets in non-U.S. securities. It invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

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