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Fidelity Advisor Overseas Z (FAOSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.47%
Stocks97.30%
Bonds0.00%
Others1.22%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)FAOSX
Basic materials8.73%
Consumer cyclical9.54%
Financial services20.34%
Property0.72%
Consumer defensive4.03%
Healthcare14.95%
Utilities0.00%
Communication services0.49%
Energy1.12%
Industrials20.89%
Technology19.20%
Equity holdings
AverageFAOSXCategory average
Price/Earnings0.0428.9
Price/book0.283.83
Price/sales0.372.98
Price/Cash flow0.0518.83
Median market cap59,824.6861,582.79
3-year earnings growth24.927.72
Bond holdings
AverageFAOSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FAOSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 3.90% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.46% |
| SAP SE | SAP.DE | 2.38% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.34% |
| AstraZeneca PLC | AZN.L | 2.23% |
| Safran SA | SAF.PA | 2.02% |
| RELX PLC | REL.L | 2.00% |
| Tokio Marine Holdings Inc | 8766.T | 1.97% |
| Wolters Kluwer NV | WKL.AS | 1.86% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 1.82% |
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