Fidelity Advisor Diversified Intl A (FDVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.55%
Stocks96.03%
Bonds0.00%
Others1.41%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)FDVAX
Basic materials8.31%
Consumer cyclical9.36%
Financial services20.88%
Property0.16%
Consumer defensive3.81%
Healthcare10.26%
Utilities0.00%
Communication services0.48%
Energy5.39%
Industrials22.42%
Technology18.92%
Equity holdings
AverageFDVAXCategory average
Price/Earnings0.0528.9
Price/book0.323.83
Price/sales0.412.98
Price/Cash flow0.0618.83
Median market cap73,456.2661,582.79
3-year earnings growth26.467.72
Bond holdings
AverageFDVAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FDVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (20.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 3.92% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.16% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.48% |
| Hitachi Ltd | 6501.T | 2.25% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 1.86% |
| AstraZeneca PLC | AZN.L | 1.84% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.75% |
| SAP SE | SAP.DE | 1.71% |
| RELX PLC | REL.L | 1.63% |
© 2024 Yahoo. All rights reserved.