FZABX
Fidelity Advisor Diversified Intl Z
1W: -2.2%
1M: -2.4%
3M: -3.5%
YTD: +9.8%
1Y: +1.0%
3Y: +46.5%
5Y: +19.0%
$31.85
+0.44 (+1.40%)
Weekly Expected Move ±2.0%
$30
$31
$31
$32
$33
Key Statistics
AUM$1.8B
Holdings147
Top 10 Wt21.9%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E10.4
P/B3.6
Div Yield2.54%
ROE42.3%
% Profitable88%
Inception2013-08-20
Sector Allocation
Financial Services
27.3%
Industrials
21.8%
Technology
14.4%
Basic Materials
7.5%
Healthcare
7.2%
Other
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 5.14% | $94.2M | — |
| 2 | ASML Holding NV depository receipt | ASML | 3.48% | $63.8M | 34,767 |
| 3 | Banco Santander SA | SAN.MC | 2.73% | $50.1M | 3,531,492 |
| 4 | Rolls-Royce Holdings PLC | RR.L | 2.24% | $41.0M | 2,094,073 |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.19% | $40.2M | 88,086 |
| 6 | Sumitomo Mitsui Financial Group Inc | 8316.T | 2.00% | $36.6M | 1,716,769 |
| 7 | Schneider Electric SE | SU.PA | 1.98% | $36.3M | 107,978 |
| 8 | Lloyds Banking Group PLC | LLOY.L | 1.94% | $35.5M | 24,975,074 |
| 9 | CaixaBank SA | CABK.MC | 1.93% | $35.4M | 2,468,846 |
| 10 | NatWest Group PLC | NWG.L | 1.69% | $30.9M | 3,399,578 |