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Fidelity Advisor Intl Small Cap M (FTISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.94+0.11 (+0.43%)
At close: 8:01PM EDT

Overall portfolio composition (%)

Cash2.33%
Stocks97.11%
Bonds0.56%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FTISX
Basic materials
6.54%
CONSUMER_CYCLICAL
12.75%
Financial services
11.48%
Property
9.82%
Consumer defensive
10.88%
Healthcare
8.04%
Utilities
0.00%
Communication services
2.31%
Energy
2.92%
Industrials
24.85%
Technology
10.43%

Equity holdings

AverageFTISXCategory average
Price/Earnings11.7116.74
Price/book1.111.56
Price/sales0.520.86
Price/Cash flow6.799.39
Median market cap1,223.982,465.32
3-year earnings growth8.3212.32

Bond holdings

AverageFTISXCategory average
MaturityN/A5.53
DurationN/A3.35
Credit qualityN/AN/A

Bond ratings

Sector(s)FTISX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (11.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Arata Corp27331.33%
RHI Magnesita NV Ordinary SharesRHIM1.31%
Renesas Electronics Corp67231.26%
Persol Holdings Co Ltd21811.17%
Nihon Parkerizing Co Ltd40951.07%
SITC International Holdings Co Ltd01308.HK1.07%
TP ICap PLCTCAP.L1.05%
Open Text CorpOTEX.TO1.01%
Hyundai Fire & Marine Insurance Co Ltd001450.KS0.98%
The North West Co IncNWC.TO0.94%