Fidelity Advisor International Value A (FIVMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.90%
Stocks97.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FIVMX
Basic materials12.53%
Consumer cyclical8.21%
Financial services32.91%
Property1.03%
Consumer defensive0.92%
Healthcare5.14%
Utilities0.87%
Communication services1.77%
Energy11.85%
Industrials19.12%
Technology5.64%
Equity holdings
AverageFIVMXCategory average
Price/Earnings0.0815.3
Price/book0.711.32
Price/sales0.781.04
Price/Cash flow0.127.35
Median market cap57,314.6336,993.58
3-year earnings growth26.68-1.82
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 (24.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 4.65% |
| TotalEnergies SE | TTE.PA | 3.31% |
| Hitachi Ltd | 6501.T | 2.80% |
| BHP Group Ltd | BHP.AX | 2.47% |
| Toyota Motor Corp | 7203.T | 2.41% |
| Banco Santander SA | SAN.MC | 2.38% |
| BAE Systems PLC | BA.L | 2.32% |
| Siemens AG | SIE.DE | 2.29% |
| AXA SA | CS.PA | 2.25% |
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