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Fidelity Advisor Total Intl Equity I (FTEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.58+0.09 (+0.78%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.09%
Stocks97.86%
Bonds0.00%
Others0.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FTEIX
Basic materials
11.54%
Consumer cyclical
10.70%
Financial services
22.18%
Property
0.48%
Consumer defensive
3.05%
Healthcare
5.53%
Utilities
0.25%
Communication services
4.38%
Energy
5.89%
Industrials
19.10%
Technology
16.89%

Equity holdings

AverageFTEIXCategory average
Price/Earnings0.0619.5
Price/book0.462.01
Price/sales0.511.61
Price/Cash flow0.0811.12
Median market cap56,366.355,008.26
3-year earnings growth23.683.07

Bond holdings

AverageFTEIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (18.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.52%
Samsung Electronics Co Ltd005930.KS2.38%
Tencent Holdings Ltd0700.HK2.27%
ASML Holding NVASML.AS2.20%
Novo Nordisk A/S Class BNOVO-B.CO1.76%
CRH PLCCRH1.68%
Linde PLCLIN1.67%
Canadian Pacific Kansas City LtdCP.TO1.65%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.42%