Fidelity Advisor International Value A (FIVMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash4.80%
Stocks95.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FIVMX
Basic materials12.57%
Consumer cyclical8.19%
Financial services33.33%
Property1.08%
Consumer defensive0.87%
Healthcare5.00%
Utilities0.78%
Communication services1.89%
Energy10.77%
Industrials19.45%
Technology6.08%
Equity holdings
AverageFIVMXCategory average
Price/Earnings0.0815.3
Price/book0.681.32
Price/sales0.781.04
Price/Cash flow0.127.35
Median market cap58,341.1736,993.58
3-year earnings growth26.94-1.82
Bond holdings
AverageFIVMXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)FIVMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (23.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 3.98% |
| TotalEnergies SE | TTE.PA | 2.90% |
| Hitachi Ltd | 6501.T | 2.72% |
| Toyota Motor Corp | 7203.T | 2.70% |
| BHP Group Ltd | BHP.AX | 2.53% |
| BAE Systems PLC | BA.L | 2.32% |
| AXA SA | CS.PA | 2.28% |
| Banco Santander SA | SAN.MC | 2.26% |
| Siemens AG | SIE.DE | 2.20% |
© 2024 Yahoo. All rights reserved.