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Fidelity Advisor Europe C (FHJTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.67%
Stocks97.42%
Bonds0.00%
Others0.89%
Preferred0.02%
Convertible0.00%
Sector weightings (%)
Sector(s)FHJTX
Basic materials4.87%
Consumer cyclical12.28%
Financial services16.96%
Property2.15%
Consumer defensive10.90%
Healthcare17.61%
Utilities0.43%
Communication services2.60%
Energy4.81%
Industrials14.28%
Technology13.10%
Equity holdings
AverageFHJTXCategory average
Price/Earnings0.0521.7
Price/book0.332.25
Price/sales0.421.64
Price/Cash flow0.0711.41
Median market cap55,160.4442,716.87
3-year earnings growth20.63-1.14
Bond holdings
AverageFHJTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FHJTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.68% |
| ASML Holding NV | ASML.AS | 5.45% |
| AstraZeneca PLC | AZN.L | 3.88% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.56% |
| TotalEnergies SE | TTE.PA | 3.50% |
| SAP SE | SAP.DE | 3.09% |
| Air Liquide SA | AI.PA | 2.41% |
| RELX PLC | REL.L | 2.34% |
| L'Oreal SA | OR.PA | 2.07% |
| Nestle SA | NESN.SW | 1.91% |
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