Fidelity Advisor Total Intl Equity M (FTTEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.75%
Stocks97.06%
Bonds0.00%
Others0.19%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FTTEX
Basic materials10.95%
Consumer cyclical9.27%
Financial services23.37%
Property0.54%
Consumer defensive3.44%
Healthcare6.32%
Utilities0.55%
Communication services5.15%
Energy5.93%
Industrials19.04%
Technology15.44%
Equity holdings
AverageFTTEXCategory average
Price/Earnings0.0619.5
Price/book0.472.01
Price/sales0.511.61
Price/Cash flow0.0811.12
Median market cap57,996.1955,008.26
3-year earnings growth24.043.07
Bond holdings
AverageFTTEXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)FTTEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (18.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.35% |
| Tencent Holdings Ltd | 0700.HK | 2.56% |
| Novo Nordisk AS Class B | NOVO-B.CO | 2.03% |
| Samsung Electronics Co Ltd | 005930.KS | 1.96% |
| ASML Holding NV | ASML.AS | 1.91% |
| CRH PLC | CRH | 1.81% |
| Linde PLC | LIN | 1.64% |
| Canadian Pacific Kansas City Ltd | CP.TO | 1.49% |
| SAP SE | SAP.DE | 1.47% |
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