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Fidelity Advisor Intl Small Cap Z (FIQIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.96-0.61 (-2.00%)
As of 08:06AM EST. Market open.

Overall portfolio composition (%)

Cash5.08%
Stocks94.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FIQIX
Basic materials
4.55%
Consumer cyclical
16.06%
Financial services
13.33%
Property
5.94%
Consumer defensive
13.12%
Healthcare
7.10%
Utilities
1.32%
Communication services
4.58%
Energy
5.20%
Industrials
17.91%
Technology
10.89%

Equity holdings

AverageFIQIXCategory average
Price/Earnings0.0816.96
Price/book0.691.74
Price/sales1.371.16
Price/Cash flow0.149.39
Median market cap2,011.052,961.16
3-year earnings growth14.265.41

Bond holdings

AverageFIQIXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (9.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Renesas Electronics Corp6723.T1.21%
Rheinmetall AGRHM.DE1.18%
Mytilineos SAMYTIL.AT1.15%
Talanx AGTLX.DE1.11%
International Games System Co Ltd3293.TWO1.09%
Gruma SAB de CV Class BGRUMAB.MX1.05%
Ashtead Technology Holdings PLC Ordinary SharesAT.L1.03%
RHI Magnesita NV Ordinary SharesRHIM.VI0.95%
Compania de Distribucion Integral Logista Holdings SALOG.MC0.94%