FZAJX
Fidelity Advisor International Growth Fd Cl Z
1W: -0.9%
1M: -0.6%
3M: -5.0%
YTD: +5.1%
1Y: +3.2%
3Y: +47.9%
5Y: +19.6%
$24.68
+0.49 (+2.03%)
Weekly Expected Move ±2.5%
$23
$24
$24
$25
$25
Key Statistics
AUM$8.2B
Holdings59
Top 10 Wt42.3%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E33.8
P/B9.2
Div Yield1.33%
ROE32.2%
% Profitable89%
Inception2013-08-20
Sector Allocation
Industrials
45.2%
Technology
23.3%
Basic Materials
11.1%
Financial Services
7.8%
Consumer Cyclical
6.2%
Healthcare
2.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 9.45% | $601.7M | 331,345 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.01% | $318.9M | 4,102,722 |
| 3 | Schneider Electric SE | SU.PA | 4.01% | $255.1M | 759,114 |
| 4 | Rolls-Royce Holdings PLC | RR.L | 4.01% | $255.0M | 13,017,041 |
| 5 | GE Vernova Inc | GEV | 3.65% | $232.4M | 241,479 |
| 6 | Airbus SE | AIR.PA | 3.46% | $220.0M | 1,018,199 |
| 7 | BAE Systems PLC | BA.L | 3.42% | $218.0M | 8,462,431 |
| 8 | Advantest Corp | 6857.T | 3.23% | $205.6M | 953,879 |
| 9 | UBS Group AG | UBSG.SW | 3.11% | $198.0M | 4,076,033 |
| 10 | Safran SA | SAF.PA | 2.95% | $187.8M | 494,043 |