FDVAX
Fidelity Advisor Diversified Intl A
1W: -2.2%
1M: -2.4%
3M: -3.6%
YTD: +9.5%
1Y: +0.7%
3Y: +44.9%
5Y: +16.8%
$31.03
+0.43 (+1.41%)
Weekly Expected Move ±2.0%
$29
$30
$31
$31
$32
Key Statistics
AUM$1.9B
Holdings139
Top 10 Wt21.1%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E9.9
P/B3.7
Div Yield2.35%
ROE47.3%
% Profitable84%
Inception1998-12-17
Sector Allocation
Industrials
23.5%
Financial Services
23.3%
Technology
16.8%
Basic Materials
9.2%
Healthcare
7.8%
Consumer Cyclical
4.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 3.27% | $56.3M | 39,150 |
| 2 | BANCO SANTANDER SA | SAN.MX | 2.44% | $35.9M | 3,459,305 |
| 3 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 2.38% | $41.1M | 103,667 |
| 4 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.03% | $25.8M | 2,179,938 |
| 5 | SHELL PLC | SHELL.AS | 1.94% | $24.6M | 736,301 |
| 6 | SIEMENS ENERGY AG | ENR.DE | 1.89% | $27.8M | 153,800 |
| 7 | SCHNEIDER ELEC SA | SU.PA | 1.85% | $27.2M | 100,319 |
| 8 | LLOYDS BANKING GROUP PLC | LLOY.SW | 1.83% | $23.2M | 23,266,700 |
| 9 | SK HYNIX INC | 000660.KS | 1.77% | $44.9B | 33,910 |
| 10 | CAIXABANK SA | CIXPF | 1.74% | $25.6M | 2,359,322 |