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Fidelity Advisor Overseas I (FAOIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.73+0.08 (+0.24%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash0.61%
Stocks98.10%
Bonds0.00%
Others1.28%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
FAOIX
Basic materials
8.44%
Consumer cyclical
9.51%
Financial services
21.56%
Property
0.03%
Consumer defensive
4.70%
Healthcare
15.40%
Utilities
0.00%
Communication services
0.45%
Energy
1.23%
Industrials
19.91%
Technology
18.77%

Equity holdings

AverageFAOIXCategory average
Price/Earnings0.0428.9
Price/book0.293.83
Price/sales0.352.98
Price/Cash flow0.0518.83
Median market cap58,641.4361,582.79
3-year earnings growth24.467.72

Bond holdings

AverageFAOIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FAOIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS3.75%
Novo Nordisk A/S Class BNOVO-B.CO3.64%
AstraZeneca PLCAZN.L2.63%
SAP SESAP.DE2.32%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.30%
Tokio Marine Holdings Inc8766.T2.09%
Safran SASAF.PA2.03%
RELX PLCREL.L2.00%
Wolters Kluwer NVWKL.AS1.87%
Compass Group PLCCPG.L1.78%