FTISX - Fidelity Advisor International Small Cap Fund Class M

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.01%
Stocks94.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FTISX
Basic Materials
8.21%
CONSUMER_CYCLICAL
12.68%
Financial Services
14.97%
Realestate
8.16%
Consumer Defensive
10.63%
Healthcare
6.64%
Utilities
0.50%
Communication Services
0.75%
Energy
3.51%
Industrials
23.13%
Technology
10.84%

Equity Holdings

AverageFTISXCategory Average
Price/Earnings14.0414.53
Price/Book1.381.58
Price/Sales0.690.85
Price/Cashflow9.568.78
Median Market Cap1,460.92,369.91
3 Year Earnings Growth8.5413.12

Bond Holdings

AverageFTISXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorFTISX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (9.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wood Group (John) PLCWG..L1.29%
JSR Corp41851.27%
SITC International Holdings Co Ltd01308.HK1.07%
Luxfer Holdings PLCLXFR.L0.97%
Mytilineos SAMYTIL0.91%
Renesas Electronics Corp67230.88%
The North West Co IncNWC.TO0.86%
Tsuruha Holdings Inc33910.86%
S Foods Inc22920.85%
Star Petroleum Refining PCLSPRC-F0.84%