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Fidelity Advisor Intl Small Cap I (FIXIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.39+0.27 (+0.84%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.37%
Stocks94.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FIXIX
Basic materials
4.73%
Consumer cyclical
14.56%
Financial services
13.62%
Property
5.79%
Consumer defensive
14.10%
Healthcare
7.01%
Utilities
1.36%
Communication services
5.08%
Energy
5.55%
Industrials
18.07%
Technology
10.15%

Equity holdings

AverageFIXIXCategory average
Price/Earnings0.0816.96
Price/book0.651.74
Price/sales1.251.16
Price/Cash flow0.149.39
Median market cap2,361.182,961.16
3-year earnings growth17.115.41

Bond holdings

AverageFIXIXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (10.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Rheinmetall AGRHM.DE1.73%
Ashtead Technology Holdings PLC Ordinary SharesAT.L1.45%
International Games System Co Ltd3293.TWO1.24%
RHI Magnesita NV Ordinary SharesRHIM.VI1.04%
Renesas Electronics Corp6723.T1.02%
Talanx AGTLX.DE1.02%
Gruma SAB de CV Class BGRUMAB.MX0.95%
Qualitas Controladora SAB de CVQ.MX0.95%
Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-CHDRAUIB.MX0.93%