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
ETF-Level Metrics
AUM$1.8B
Holdings147
Top 10 Wt21.9%
Beta0.90
% Profitable88%
Coverage94%
Portfolio Valuation
P/E10.4
P/B3.6
P/S4.1
EV/EBITDA8.6
P/FCF13.5
PEG0.53
Profitability & Returns
Gross Margin65.0%
Net Margin39.8%
ROE42.3%
ROA13.9%
ROIC36.9%
Div Yield2.54%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.13
Net Debt/EBITDA-0.8x
Interest Cov16.0x
Current Ratio2.38
Quick Ratio2.13
Growth (YoY)
Revenue+20.5%
Net Income+44.0%
EPS+44.2%
FCF+32.2%
EBITDA+29.1%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.5
Altman Z25.83
IS Quality70.5
IS Overall57.3
IS Value60.6
Median P/E22.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 27.3% | 13.8 |
| Industrials | 38 | 21.8% | 28.4 |
| Technology | 19 | 14.4% | 34.4 |
| Basic Materials | 13 | 7.5% | 29.5 |
| Healthcare | 17 | 7.2% | 41.9 |
| Other | 11 | 5.8% | — |
| Consumer Cyclical | 14 | 5.3% | 24.1 |
| Consumer Defensive | 8 | 3.9% | 11.7 |
| Energy | 4 | 3.6% | 15.0 |
| Utilities | 4 | 1.6% | 18.6 |
| Communication Services | 4 | 1.0% | 3.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 158 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund Cash | — | 5.14% | $94.2M | — | — | — | — |
| 2 | ASML Holding NV depository receipt | ASML | 3.48% | $63.8M | 34,767 | 60.0 | $719.7B | Technology |
| 3 | Banco Santander SA | SAN.MC | 2.73% | $50.1M | 3,531,492 | 10.6 | $173.3B | Financial Services |
| 4 | Rolls-Royce Holdings PLC | RR.L | 2.24% | $41.0M | 2,094,073 | 41.0 | $122.1B | Industrials |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.19% | $40.2M | 88,086 | 29.0 | $2.5T | Technology |
| 6 | Sumitomo Mitsui Financial Group Inc | 8316.T | 2.00% | $36.6M | 1,716,769 | 14.9 | $25.3T | Financial Services |
| 7 | Schneider Electric SE | SU.PA | 1.98% | $36.3M | 107,978 | 36.0 | $170.8B | Industrials |
| 8 | Lloyds Banking Group PLC | LLOY.L | 1.94% | $35.5M | 24,975,074 | 12.9 | $60.4B | Financial Services |
| 9 | CaixaBank SA | CABK.MC | 1.93% | $35.4M | 2,468,846 | 13.7 | $83.7B | Financial Services |
| 10 | NatWest Group PLC | NWG.L | 1.69% | $30.9M | 3,399,578 | 7.0 | $52.7B | Financial Services |
| 11 | Allianz SE | ALV.DE | 1.68% | $30.9M | 64,391 | 13.6 | $158.3B | Financial Services |
| 12 | Shell PLC | SHEL.L | 1.66% | $30.4M | 639,035 | 10.4 | $199.0B | Energy |
| 13 | Siemens Energy AG | ENR.DE | 1.63% | $29.9M | 180,569 | 46.2 | $124.4B | Industrials |
| 14 | Advantest Corp | 6857.T | 1.59% | $29.2M | 135,286 | 61.0 | $28.0T | Technology |
| 15 | British American Tobacco PLC | BATS.L | 1.45% | $26.5M | 483,620 | 13.6 | $85.4B | Consumer Defensive |
| 16 | DBS Group Holdings Ltd | D05.SI | 1.41% | $25.9M | 422,150 | 19.5 | $219.1B | Financial Services |
| 17 | Intesa Sanpaolo SpA | ISP.MI | 1.36% | $24.9M | 3,254,058 | 11.3 | $111.7B | Financial Services |
| 18 | KBC Group NV | KBC.BR | 1.34% | $24.6M | 164,959 | 13.8 | $49.5B | Financial Services |
| 19 | Renesas Electronics Corp | 6723.T | 1.33% | $24.4M | 1,109,525 | 19.0 | $6.5T | Technology |
| 20 | Hitachi Ltd | 6501.T | 1.31% | $24.0M | 689,860 | 31.2 | $24.8T | Industrials |
| 21 | Investor AB B Shares | INVE-B.ST | 1.30% | $23.9M | 585,098 | 4.7 | $1.2T | Financial Services |
| 22 | Astrazeneca PLC | AZN.L | 1.28% | $23.5M | 143,012 | 23.4 | $184.1B | Healthcare |
| 23 | UniCredit SpA | UCG.MI | 1.25% | $22.9M | 240,867 | 11.2 | $118.5B | Financial Services |
| 24 | Mizuho Financial Group Inc | 8411.T | 1.25% | $22.8M | 424,138 | 15.1 | $20.6T | Financial Services |
| 25 | Safran SA | SAF.PA | 1.22% | $22.4M | 58,998 | 35.5 | $137.5B | Industrials |
| 26 | Coca-Cola HBC AG | EEE.AT | 1.21% | $22.2M | 387,622 | 18.1 | $18.3B | Consumer Defensive |
| 27 | DSV A/S | DSV.CO | 1.20% | $22.1M | 121,445 | 41.4 | $286.2B | Industrials |
| 28 | Air Liquide SA | AI.PA | 1.15% | $21.0M | 109,880 | 29.1 | $108.2B | Basic Materials |
| 29 | Hoya Corp | 7741.T | 1.14% | $21.0M | 141,984 | 30.6 | $8.1T | Healthcare |
| 30 | Roche Holding AG | ROP.SW | 1.13% | $20.7M | 49,426 | 22.5 | $275.2B | Healthcare |
| 31 | Panasonic Holdings Corp | 6752.T | 1.10% | $20.3M | 725,866 | 42.1 | $10.7T | Technology |
| 32 | ITOCHU Corp | 8001.T | 1.09% | $20.1M | 1,463,385 | 16.7 | $15.2T | Industrials |
| 33 | AIA Group Ltd | 1299.HK | 1.03% | $18.9M | 2,008,315 | 11.6 | $713.1B | Financial Services |
| 34 | Antofagasta PLC | ANTO.L | 1.02% | $18.7M | 388,028 | 30.0 | $37.5B | Basic Materials |
| 35 | Imperial Oil Ltd | IMO.TO | 0.98% | $18.0M | 147,276 | 20.0 | $86.7B | Energy |
| 36 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.96% | $17.6M | 731,735 | 32.1 | $12.8T | Industrials |
| 37 | Kingspan Group PLC | KRX.IR | 0.96% | $17.6M | 151,470 | 27.0 | $18.5B | Basic Materials |
| 38 | Siemens AG | SIE.DE | 0.94% | $17.3M | 54,048 | 26.9 | $210.5B | Industrials |
| 39 | BAE Systems PLC | BA.L | 0.91% | $16.6M | 645,637 | 27.4 | $56.3B | Industrials |
| 40 | CRH PLC | CRH.L | 0.88% | $16.2M | 139,121 | 32.0 | $58.7B | Basic Materials |
| 41 | InterContinental Hotels Group PLC | IHG.L | 0.86% | $15.8M | 97,990 | 33.9 | $23.8B | Consumer Cyclical |
| 42 | ORIX Corp | 8591.T | 0.86% | $15.8M | 423,944 | 10.2 | $6.3T | Financial Services |
| 43 | Franco-Nevada Corp | FNV.TO | 0.84% | $15.4M | 62,165 | 31.2 | $65.7B | Basic Materials |
| 44 | Cie Financiere Richemont SA Series A | CFR.SW | 0.84% | $15.4M | 72,626 | 31.2 | $101.6B | Consumer Cyclical |
| 45 | Canadian Natural Resources Ltd | CNQ.TO | 0.84% | $15.4M | 325,891 | 12.2 | $144.1B | Energy |
| 46 | Zurich Insurance Group AG | ZURN.SW | 0.83% | $15.2M | 22,145 | 9.3 | $85.5B | Financial Services |
| 47 | SK Hynix Inc | 000660.KS | 0.80% | $14.6M | 11,225 | 8.0 | $1306.8T | Technology |
| 48 | HSBC Holdings PLC | HSBA.L | 0.79% | $14.5M | 727,791 | 13.5 | $247.8B | Financial Services |
| 49 | Rio Tinto PLC | RIO.L | 0.76% | $13.8M | 148,026 | 12.6 | $114.7B | Basic Materials |
| 50 | Ebara Corp | 6361.T | 0.75% | $13.7M | 472,952 | 27.3 | $2.1T | Industrials |