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
ETF-Level Metrics
AUM$1.9B
Holdings139
Top 10 Wt21.1%
Beta1.02
% Profitable84%
Coverage97%
Portfolio Valuation
P/E9.9
P/B3.7
P/S4.4
EV/EBITDA8.2
P/FCF13.4
PEG0.50
Profitability & Returns
Gross Margin69.0%
Net Margin44.7%
ROE47.3%
ROA24.4%
ROIC39.2%
Div Yield2.35%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov44.4x
Current Ratio2.54
Quick Ratio2.19
Growth (YoY)
Revenue+23.1%
Net Income+46.8%
EPS+50.4%
FCF+24.7%
EBITDA+39.0%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F6.4
Altman Z39.97
IS Quality72.0
IS Overall61.8
IS Value59.1
Median P/E22.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 35 | 23.5% | 29.0 |
| Financial Services | 29 | 23.3% | 14.2 |
| Technology | 21 | 16.8% | 50.0 |
| Basic Materials | 13 | 9.2% | 36.7 |
| Healthcare | 14 | 7.8% | 31.6 |
| Consumer Cyclical | 11 | 4.9% | 27.6 |
| Energy | 5 | 4.2% | 41.7 |
| Consumer Defensive | 5 | 3.6% | 23.9 |
| Other | 13 | 2.9% | — |
| Utilities | 3 | 1.9% | 21.3 |
| Communication Services | 3 | 1.7% | -8.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 152 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 3.27% | $56.3M | 39,150 | 60.0 | $719.7B | Technology |
| 2 | BANCO SANTANDER SA | SAN.MX | 2.44% | $35.9M | 3,459,305 | 133.8 | $31.1B | Basic Materials |
| 3 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 2.38% | $41.1M | 103,667 | 29.0 | $2.2T | Technology |
| 4 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.03% | $25.8M | 2,179,938 | 41.0 | $144.8B | Industrials |
| 5 | SHELL PLC | SHELL.AS | 1.94% | $24.6M | 736,301 | 10.4 | $236.4B | Energy |
| 6 | SIEMENS ENERGY AG | ENR.DE | 1.89% | $27.8M | 153,800 | 46.2 | $124.4B | Industrials |
| 7 | SCHNEIDER ELEC SA | SU.PA | 1.85% | $27.2M | 100,319 | 36.0 | $170.8B | Industrials |
| 8 | LLOYDS BANKING GROUP PLC | LLOY.SW | 1.83% | $23.2M | 23,266,700 | 22.0 | $38.3B | Financial Services |
| 9 | SK HYNIX INC | 000660.KS | 1.77% | $44.9B | 33,910 | 8.0 | $1306.8T | Technology |
| 10 | CAIXABANK SA | CIXPF | 1.74% | $25.6M | 2,359,322 | 13.7 | $107.4B | Financial Services |
| 11 | Fidelity Revere Street Trust Private | — | 1.70% | $29.2M | 29,229,442 | — | — | — |
| 12 | ALLIANZ SE | ALV.WA | 1.64% | $24.1M | 61,990 | 13.6 | $710.0B | Financial Services |
| 13 | ASTRAZENECA PLC | ZEG.DE | 1.57% | $19.9M | 142,589 | 23.4 | $249.2B | Healthcare |
| 14 | NATWEST GROUP PLC | NWG.L | 1.56% | $19.8M | 3,377,900 | 7.0 | $52.7B | Financial Services |
| 15 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316.T | 1.54% | $4.1B | 750,630 | 14.9 | $25.3T | Financial Services |
| 16 | RENESAS ELECTRONICS CORP | 6723.T | 1.53% | $4.1B | 1,306,344 | 19.0 | $6.5T | Technology |
| 17 | DSV A/S | DSV.CO | 1.52% | $167.2M | 107,300 | 41.4 | $286.2B | Industrials |
| 18 | HOYA CORP | HOCPF | 1.51% | $4.1B | 139,785 | 30.6 | $49.1B | Healthcare |
| 19 | HITACHI LTD | 6501.T | 1.51% | $4.1B | 820,440 | 31.2 | $24.8T | Industrials |
| 20 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 1.45% | $3.9B | 838,118 | 32.1 | $12.8T | Industrials |
| 21 | ADVANTEST CORP | 6857.T | 1.45% | $3.9B | 133,700 | 61.0 | $28.0T | Technology |
| 22 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 1.40% | $17.7M | 408,900 | 13.6 | $85.4B | Consumer Defensive |
| 23 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.39% | $35.3B | 158,120 | 12.2 | $843.1B | Technology |
| 24 | ITOCHU CORPORATION | 8001.T | 1.36% | $3.7B | 1,898,075 | 16.7 | $15.2T | Industrials |
| 25 | KBC GROUPE SA/NV | KBCSF | 1.32% | $19.4M | 170,900 | 13.8 | $56.3B | Financial Services |
| 26 | AIA GROUP LTD | 81299.HK | 1.27% | $171.6M | 1,995,582 | 11.6 | $625.6B | Financial Services |
| 27 | INVESTOR AB | INVE-B.ST | 1.23% | $195.6M | 525,891 | 4.7 | $1.2T | Financial Services |
| 28 | CRH PLC | CRH.L | 1.20% | $20.6M | 174,247 | 32.0 | $58.7B | Basic Materials |
| 29 | AIR LIQUIDE SA | AI.VI | 1.13% | $16.6M | 90,418 | 29.1 | $108.2B | Basic Materials |
| 30 | ROCHE HOLDING AG | ROP.SW | 1.12% | $15.1M | 47,310 | 22.5 | $275.2B | Healthcare |
| 31 | IMPERIAL OIL LTD | IMO.TO | 1.10% | $25.8M | 141,974 | 20.0 | $86.7B | Energy |
| 32 | DBS GROUP HOLDINGS LTD | D05.SI | 1.10% | $24.1M | 411,400 | 19.5 | $219.1B | Financial Services |
| 33 | SAFRAN SA | SAF.PA | 1.07% | $15.7M | 57,558 | 35.5 | $137.5B | Industrials |
| 34 | COCA COLA HBC AG | EEE.AT | 1.06% | $13.4M | 312,300 | 18.1 | $18.3B | Consumer Defensive |
| 35 | ANTOFAGASTA PLC | ANTO.L | 1.05% | $13.3M | 374,300 | 30.0 | $37.5B | Basic Materials |
| 36 | SSE PLC | SSEZF | 1.00% | $12.6M | 480,300 | 24.0 | $40.2B | Utilities |
| 37 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.99% | $23.2M | 357,202 | 12.2 | $144.1B | Energy |
| 38 | FRANCO NEVADA CORP | FRNWF | 0.98% | $23.0M | 73,489 | 8.1 | $368M | Communication Services |
| 39 | KINGSPAN GROUP PLC | KGP.L | 0.98% | $14.4M | 182,511 | 20.2 | $132M | Industrials |
| 40 | BAE SYSTEMS PLC | BA.L | 0.95% | $12.0M | 587,493 | 27.4 | $56.3B | Industrials |
| 41 | DEUTSCHE BOERSE AG | DB1.SW | 0.89% | $13.1M | 50,168 | 24.7 | $31.9B | Financial Services |
| 42 | PANASONIC HOLDINGS CORP | 0QYR.L | 0.89% | $2.4B | 751,200 | 42.1 | $10.5T | Technology |
| 43 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.82% | $11.1M | 20,370 | 9.3 | $85.5B | Financial Services |
| 44 | INTESA SANPAOLO SPA | IITSF | 0.82% | $12.1M | 2,087,900 | 11.3 | $131.5B | Financial Services |
| 45 | INTERCONTINENTAL HOTELS GROUP PLC NEW | ICHGF | 0.82% | $14.1M | 98,778 | 33.9 | $23.3B | Consumer Cyclical |
| 46 | NOKIA CORP | NOKIA.PA | 0.81% | $11.9M | 1,117,800 | 313.6 | $29.9B | Technology |
| 47 | RIO TINTO PLC | RIOP.SW | 0.78% | $9.9M | 134,000 | 12.6 | $100.2B | Basic Materials |
| 48 | EBARA CORP | EBCOF | 0.78% | $2.1B | 391,700 | 27.3 | $13.1B | Industrials |
| 49 | SIEMENS AG | SIE.DE | 0.77% | $11.3M | 44,660 | 26.9 | $210.5B | Industrials |
| 50 | ORIX CORP | 8591.T | 0.76% | $2.1B | 391,571 | 10.2 | $6.3T | Financial Services |