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Fidelity Advisor Overseas A (FAOAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.29+0.27 (+0.82%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.14%
Stocks96.58%
Bonds0.00%
Others1.26%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
FAOAX
Basic materials
8.18%
Consumer cyclical
9.57%
Financial services
21.85%
Property
0.00%
Consumer defensive
4.64%
Healthcare
14.97%
Utilities
0.00%
Communication services
0.49%
Energy
1.20%
Industrials
20.73%
Technology
18.37%

Equity holdings

AverageFAOAXCategory average
Price/Earnings0.0428.9
Price/book0.293.83
Price/sales0.352.98
Price/Cash flow0.0518.83
Median market cap60,663.2561,582.79
3-year earnings growth25.367.72

Bond holdings

AverageFAOAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (24.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS3.96%
Novo Nordisk A/S Class BNOVO-B.CO3.47%
AstraZeneca PLCAZN.L2.58%
SAP SESAP.DE2.25%
Tokio Marine Holdings Inc8766.T2.19%
RELX PLCREL.L2.04%
Safran SASAF.PA1.96%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.94%
Wolters Kluwer NVWKL.AS1.89%
Compass Group PLCCPG.L1.71%