FTISX - Fidelity Advisor International Small Cap Fund Class M

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.51%
Stocks93.68%
Bonds0.00%
Others0.81%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FTISX
Basic Materials
9.35%
CONSUMER_CYCLICAL
14.62%
Financial Services
13.49%
Realestate
6.50%
Consumer Defensive
11.31%
Healthcare
6.66%
Utilities
0.74%
Communication Services
0.73%
Energy
3.13%
Industrials
21.98%
Technology
11.49%

Equity Holdings

AverageFTISXCategory Average
Price/Earnings13.0513.5
Price/Book0.720.71
Price/Sales0.680.8
Price/Cashflow9.848.92
Median Market Cap1,359.22,197.79
3 Year Earnings Growth6.6614.41

Bond Holdings

AverageFTISXCategory Average
MaturityN/A9.19
DurationN/A3.04
Credit QualityN/AN/A

Bond Ratings

SectorFTISX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (9.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JSR Corp41851.10%
S Foods Inc22921.10%
Micro Focus International PLCMCRO.L1.02%
Estacio Participacoes SAESTC3.SA0.98%
Luxfer Holdings PLCLXFR.L0.96%
SITC International Holdings Co Ltd01308.HK0.95%
Wood Group (John) PLCWG..L0.93%
The North West Co IncNWC.TO0.91%
Arata Corp27330.90%
Cineworld Group PLCCINE.L0.89%