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Fidelity Advisor Emerg Mkts Discv A (FEDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.41+0.08 (+0.49%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.87%
Stocks98.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FEDAX
Basic materials
5.13%
Consumer cyclical
15.43%
Financial services
15.40%
Property
6.39%
Consumer defensive
10.43%
Healthcare
4.27%
Utilities
4.60%
Communication services
2.45%
Energy
3.38%
Industrials
21.32%
Technology
11.20%

Equity holdings

AverageFEDAXCategory average
Price/Earnings0.0818.62
Price/book0.592.5
Price/sales0.751.68
Price/Cash flow0.1112.35
Median market cap4,753.7265,004.54
3-year earnings growth15.811.79

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 (13.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Impala Platinum Holdings LtdIMP.JO1.56%
Qualitas Controladora SAB de CVQ.MX1.52%
Hindustan Aeronautics Ltd Ordinary SharesHAL.BO1.49%
AmorePacific Corp090430.KS1.48%
Haier Smart Home Co Ltd Class A600690.SS1.41%
Bharat Electronics LtdBEL.NS1.41%
Shriram Finance LtdSHRIRAMFIN.NS1.40%
International Games System Co Ltd3293.TWO1.38%
Flat Glass Group Co Ltd Shs -H- Reg S6865.HK1.35%