Nasdaq - Delayed Quote USD
Fidelity Advisor Intl Small Cap I (FIXIX)
34.23
-0.08
(-0.23%)
At close: 8:04:13 PM EDT
Top 9 Holdings (9.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIXIX
Industrials 21.61%
Financial Services 15.53%
Consumer Cyclical 13.25%
Consumer Defensive 12.31%
Technology 8.84%
Healthcare 6.28%
Real Estate 6.19%
Energy 5.04%
Basic Materials 5.02%
Communication Services 4.40%
Utilities 1.52%
Overall Portfolio Composition (%)
| Cash | 4.05% |
| Stocks | 95.95% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FIXIX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 16.96 |
| Price/Book | 0.65 | 1.74 |
| Price/Sales | 1.14 | 1.16 |
| Price/Cashflow | 0.13 | 9.39 |
| Median Market Cap | 2,549.55 | 2,961.16 |
| 3 Year Earnings Growth | 15.79 | 5.41 |
Bond Holdings
| Average | FIXIX | Category Average |
|---|---|---|
| Maturity | -- | 8.07 |
| Duration | -- | 6.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.36% |
| 5y Average Return | 12.49% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Blend |
| Fund Family | Fidelity Investments |
| Net Assets | 4.9B |
| YTD Return | 9.32% |
| Yield | 2.37% |
| Morningstar Rating | |
| Inception Date | May 27, 2003 |
Fund Summary
The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests primarily in common stocks. It 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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