Nasdaq - Delayed Quote • USD
Fidelity Advisor Total Intl Equity A (FTAEX)
At close: April 26 at 8:00 PM EDT
Top 9 Holdings (18.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTAEX
Financial Services 21.83%
Industrials 19.35%
Technology 16.87%
Consumer Cyclical 11.45%
Basic Materials 11.21%
Healthcare 5.51%
Energy 5.49%
Communication Services 4.06%
Consumer Defensive 3.49%
Real Estate 0.48%
Utilities 0.25%
Overall Portfolio Composition (%)
| Cash | 1.92% |
| Stocks | 98.03% |
| Bonds | 0.00% |
| Others | 0.05% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FTAEX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.48 | 2.01 |
| Price/Sales | 0.53 | 1.61 |
| Price/Cashflow | 0.09 | 11.12 |
| Median Market Cap | 54,617.51 | 55,008.26 |
| 3 Year Earnings Growth | 22.29 | 3.07 |
Bond Holdings
| Average | FTAEX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.72% |
| 5y Average Return | 7.58% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Fidelity Investments |
| Net Assets | 278.24M |
| YTD Return | 6.20% |
| Yield | 1.02% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2007 |
Fund Summary
The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests at least 80% of assets in equity securities. The fund invests primarily in common stocks. The advisor uses MSCI ACWI (All Country World Index) ex USA Index as a guide in allocating investments across foreign developed and emerging markets, including investments in "growth" stocks, "value" stocks, and securities of companies with small market capitalizations.
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