FDVAX
Fidelity Advisor Diversified Intl A
1W: -1.8%
1M: -3.3%
3M: -7.9%
YTD: +4.8%
1Y: -4.8%
3Y: +41.2%
5Y: +12.6%
$30.15
+0.92 (+3.15%)
Weekly Expected Move ±2.5%
$28
$29
$29
$30
$31
Key Statistics
AUM$1.8B
Holdings146
Top 10 Wt21.9%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E3.5
P/B1.2
Div Yield2.44%
ROE42.5%
% Profitable87%
Inception1998-12-17
Sector Allocation
Financial Services
24.6%
Industrials
22.8%
Technology
14.4%
Basic Materials
8.5%
Healthcare
7.0%
Other
6.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 5.14% | $94.2M | 94,226,336 |
| 2 | ASML HOLDING NV | ASML | 3.48% | $63.8M | 39,150 |
| 3 | BANCO SANTANDER SA | SAN.MX | 2.73% | $43.5M | 3,523,105 |
| 4 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.24% | $30.4M | 2,056,538 |
| 5 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 2.20% | $40.2M | 99,567 |
| 6 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316.T | 2.00% | $5.8B | 852,630 |
| 7 | SCHNEIDER ELEC SA | SU.PA | 1.98% | $31.5M | 108,019 |
| 8 | LLOYDS BANKING GROUP PLC | LLOY.SW | 1.94% | $26.3M | 22,976,300 |
| 9 | CAIXABANK SA | CIXPF | 1.93% | $30.7M | 2,435,522 |
| 10 | NATWEST GROUP PLC | NWG.L | 1.69% | $23.0M | 3,279,800 |