Nasdaq - Delayed Quote USD

Fidelity Advisor Intl Sm Cap Opps M (FOPTX)

20.00 +0.05 (+0.25%)
At close: 8:01 PM EST

Top 9 Holdings (30.90% of Total Assets)

SymbolCompany% Assets
SCZ
iShares MSCI EAFE Small-Cap ETF 4.81%
ADDT-B.ST
Addtech AB (publ.) 4.74%
LAGR-B.ST
Lagercrantz Group AB (publ) 4.74%
EVD.DE
CTS Eventim AG & Co. KGaA 3.70%
6845.T
Azbil Corporation 3.11%
SXS.L
Spectris plc 3.05%
MORN
Morningstar, Inc. 2.46%
AALB.AS
Aalberts N.V. 2.20%
IP.MI
Interpump Group S.p.A. 2.10%

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.27%
Stocks 96.71%
Bonds 0.00%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FOPTX Category Average
Price/Earnings 0.05 31.43
Price/Book 0.4 3.98
Price/Sales 0.53 2.79
Price/Cashflow 0.08 19.12
Median Market Cap 2,914.89 4,335.83
3 Year Earnings Growth 22.61 11.19

Bond Holdings

Performance & Risk

YTD Return 4.26%
5y Average Return 5.01%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Fidelity Investments
Net Assets 1.28B
YTD Return 3.74%
Yield 0.30%
Morningstar Rating
Inception Date Aug 02, 2005

Fund Summary

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. The fund invests at least 80% of assets in securities of companies with small market capitalizations. It invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

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