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Fidelity Advisor EMEA A (FMEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash0.98%
Stocks99.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FMEAX
Basic materials19.95%
Consumer cyclical7.64%
Financial services31.55%
Property1.67%
Consumer defensive1.84%
Healthcare3.63%
Utilities0.00%
Communication services12.58%
Energy17.40%
Industrials3.15%
Technology0.58%
Equity holdings
AverageFMEAXCategory average
Price/Earnings17.2518.62
Price/book1.752.5
Price/sales1.691.68
Price/Cash flow7.7212.35
Median market cap21,994.9465,004.54
3-year earnings growth8.1911.79
Bond holdings
AverageFMEAXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)FMEAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (47.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Naspers Ltd Class N | NPN.JO | 7.92% |
| Sberbank of Russia PJSC | SBER | 6.05% |
| Al Rajhi Bank | 1120 | 5.57% |
| Gazprom PJSC | GAZP | 5.09% |
| Saudi Basic Industries Corp | N/A | 4.79% |
| Saudi National Bank | N/A | 4.16% |
| Anglo American Platinum Ltd | AMS.JO | 3.67% |
| Anglogold Ashanti Ltd | ANG.JO | 3.36% |
| Saudi Arabian Oil Co | N/A | 3.32% |
| Standard Bank Group Ltd | SBK.JO | 3.07% |
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