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Fidelity Advisor International Growth I (FIIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.23%
Stocks97.50%
Bonds0.00%
Others0.27%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FIIIX
Basic materials11.21%
Consumer cyclical10.66%
Financial services16.21%
Property0.00%
Consumer defensive2.92%
Healthcare7.77%
Utilities0.00%
Communication services2.23%
Energy0.69%
Industrials24.65%
Technology23.67%
Equity holdings
AverageFIIIXCategory average
Price/Earnings0.0328.9
Price/book0.183.83
Price/sales0.242.98
Price/Cash flow0.0518.83
Median market cap95,132.7261,582.79
3-year earnings growth25.657.72
Bond holdings
AverageFIIIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FIIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 7.00% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.62% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.51% |
| Safran SA | SAF.PA | 3.95% |
| Linde PLC | LIN | 3.95% |
| SAP SE | SAP.DE | 3.87% |
| CRH PLC | CRH | 3.30% |
| Atlas Copco AB Class A | ATCO-A.ST | 3.21% |
| Keyence Corp | 6861.T | 3.13% |
| Nestle SA | NESN.SW | 2.64% |
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