fundvisualizer.com

Fidelity Advisor Overseas ZFAOSX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
8.17%
Non-U.S. Stock
88.41%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.01%
Convertible
0.00%
Cash
2.14%
Other
1.26%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

7.90%

Consumer cyclical

9.24%

Financial services

21.09%

Real estate

0.00%

Consumer defensive

4.48%

Health care

14.45%

Utilities

0.00%

Communication services

0.47%

Energy

1.16%

Industrials

20.01%

Technology

17.73%

Top 10 holdings

As of 05/31/2024

ASML Holding NV
3.96%
Novo Nordisk A/S Class B
3.47%
AstraZeneca PLC
2.58%
SAP SE
2.25%
Tokio Marine Holdings Inc
2.19%
RELX PLC
2.04%
Safran SA
1.96%
Lvmh Moet Hennessy Louis Vuitton SE
1.94%
Wolters Kluwer NV
1.89%
Compass Group PLC
1.71%
Fund assets

$390.88 Million

Share class

Inst

Morningstar category

Foreign Large Growth

Expense ratio

0.70%

Investment objective

Foreign Stock

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