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Fidelity Advisor EMEA A (FMEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.23+0.18 (+1.79%)
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 materials
19.95%
Consumer cyclical
7.64%
Financial services
31.55%
Property
1.67%
Consumer defensive
1.84%
Healthcare
3.63%
Utilities
0.00%
Communication services
12.58%
Energy
17.40%
Industrials
3.15%
Technology
0.58%

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
NameSymbol% assets
Naspers Ltd Class NNPN.JO7.92%
Sberbank of Russia PJSCSBER6.05%
Al Rajhi Bank11205.57%
Gazprom PJSCGAZP5.09%
Saudi Basic Industries CorpN/A4.79%
Saudi National BankN/A4.16%
Anglo American Platinum LtdAMS.JO3.67%
Anglogold Ashanti LtdANG.JO3.36%
Saudi Arabian Oil CoN/A3.32%
Standard Bank Group LtdSBK.JO3.07%