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Fidelity Advisor Intl Small Cap M (FTISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.60-0.14 (-0.43%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.37%
Stocks95.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FTISX
Basic materials
4.82%
Consumer cyclical
13.95%
Financial services
14.23%
Property
5.92%
Consumer defensive
13.82%
Healthcare
6.43%
Utilities
1.43%
Communication services
5.00%
Energy
5.73%
Industrials
18.32%
Technology
10.36%

Equity holdings

AverageFTISXCategory average
Price/Earnings0.0816.96
Price/book0.641.74
Price/sales1.191.16
Price/Cash flow0.149.39
Median market cap2,401.892,961.16
3-year earnings growth18.195.41

Bond holdings

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

Bond ratings

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

Top 9 holdings (10.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
Rheinmetall AGRHM.DE1.77%
Ashtead Technology Holdings PLC Ordinary SharesAT.L1.54%
International Games System Co Ltd3293.TWO1.36%
Qualitas Controladora SAB de CVQ.MX1.11%
Talanx AGTLX.DE1.04%
Gruma SAB de CV Class BGRUMAB.MX1.01%
RHI Magnesita NV Ordinary SharesRHIM.VI0.97%
Renesas Electronics Corp6723.T0.97%
Premier Foods PLCPFD.L0.94%