Nasdaq - Delayed Quote USD

Fidelity Advisor Intl Capl App A (FCPAX)

28.43 -0.14 (-0.49%)
As of 8:06 AM EDT. Market Open.

Top 9 Holdings (21.74% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.39%
ASML.AS
ASML Holding N.V. 3.22%
NOVO-B.CO
Novo Nordisk A/S 2.81%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.57%
SAP.DE
SAP SE 2.04%
8035.T
Tokyo Electron Limited 2.04%
SU.PA
Schneider Electric S.E. 1.99%
CSU.TO
Constellation Software Inc. 1.86%
REL.L
RELX PLC 1.82%

Sector Weightings

SectorFCPAX
Technology   30.65%
Industrials   25.86%
Healthcare   5.99%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.77%
Stocks 95.92%
Bonds 0.00%
Others 1.31%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average FCPAX Category Average
Price/Earnings 0.04 28.9
Price/Book 0.2 3.83
Price/Sales 0.23 2.98
Price/Cashflow 0.04 18.83
Median Market Cap 93,546.94 61,582.79
3 Year Earnings Growth 27.36 7.72

Bond Holdings

Performance & Risk

YTD Return 2.90%
5y Average Return 8.19%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Fidelity Investments
Net Assets 7.93B
YTD Return 8.14%
Yield 0.15%
Morningstar Rating
Inception Date Nov 03, 1997

Fund Summary

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. 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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