Nasdaq - Delayed Quote USD

Fidelity Advisor Intl Cap App I (FCPIX)

34.98
-0.02
(-0.06%)
As of 8:09:12 AM EDT. Market Open.

Top 10 Holdings (24.00% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 4.10%
TENCENT 3.26%
SAP SE 2.46%
ASML Holding N.V. 2.35%
Schneider Electric S.E. 2.05%
Sony Group Corporation 2.00%
Rolls-Royce Holdings plc 2.00%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.93%
Hitachi, Ltd. 1.93%
Spotify Technology S.A. 1.91%

Sector Weightings

SectorFCPIX
Industrials   28.50%
Technology   17.58%
Healthcare   1.45%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.75%
Stocks 97.67%
Bonds 0.00%
Others 1.58%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FCPIX Category Average
Price/Earnings 0.04 28.9
Price/Book 0.22 3.83
Price/Sales 0.41 2.98
Price/Cashflow 0.16 18.83
Median Market Cap 110,689.58 61,582.79
3 Year Earnings Growth 12.79 7.72

Bond Holdings

Performance & Risk

YTD Return 9.72%
5y Average Return 11.66%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Fidelity Investments
Net Assets 9.84B
YTD Return 7.24%
Yield 0.65%
Morningstar Rating
Inception Date Nov 03, 1997

Fund Summary

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

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