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Fidelity Advisor Emerg Mkts Discv A (FEDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.81-0.14 (-0.83%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.16%
Stocks97.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FEDAX
Basic materials
5.08%
Consumer cyclical
14.80%
Financial services
15.59%
Property
6.80%
Consumer defensive
10.39%
Healthcare
4.00%
Utilities
4.42%
Communication services
2.65%
Energy
3.85%
Industrials
20.67%
Technology
11.75%

Equity holdings

AverageFEDAXCategory average
Price/Earnings0.0818.62
Price/book0.62.5
Price/sales0.781.68
Price/Cash flow0.1212.35
Median market cap4,689.4765,004.54
3-year earnings growth16.0411.79

Bond holdings

AverageFEDAXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (12.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
International Games System Co Ltd3293.TWO1.59%
Enauta Participacoes SAENAT3.SA1.53%
Realtek Semiconductor Corp2379.TW1.47%
Impala Platinum Holdings LtdIMP.JO1.45%
Bupa Arabia for Cooperative Insurance Co8210.SR1.43%
PRIO SAPRIO3.SA1.37%
Flat Glass Group Co Ltd Shs -H- Reg S6865.HK1.36%
E Ink Holdings Inc8069.TWO1.36%
Qualitas Controladora SAB de CVQ.MX1.35%