Fidelity Advisor Japan Z (FIQLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.92%
Stocks98.82%
Bonds0.00%
Others0.25%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FIQLX
Basic materials6.80%
Consumer cyclical13.23%
Financial services11.97%
Property0.85%
Consumer defensive2.98%
Healthcare8.68%
Utilities1.42%
Communication services3.97%
Energy2.91%
Industrials23.62%
Technology23.57%
Equity holdings
AverageFIQLXCategory average
Price/Earnings0.0616.98
Price/book0.551.45
Price/sales0.741.12
Price/Cash flow0.099.8
Median market cap14,657.7919,273.05
3-year earnings growth24.874.42
Bond holdings
AverageFIQLXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FIQLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sumitomo Mitsui Financial Group Inc | 8316.T | 5.53% |
| Hitachi Ltd | 6501.T | 4.11% |
| Sony Group Corp | 6758.T | 3.90% |
| Renesas Electronics Corp | 6723.T | 3.65% |
| ORIX Corp | 8591.T | 3.23% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 3.16% |
| Hoya Corp | 7741.T | 3.05% |
| Denso Corp | 6902.T | 3.05% |
| FUJIFILM Holdings Corp | 4901.T | 2.33% |
| Inpex Corp | 1605.T | 2.29% |
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