fundvisualizer.com

Fidelity Advisor Intl Cap App ZFIDZX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
11.33%
Non-U.S. Stock
87.54%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

6.82%

Consumer cyclical

13.77%

Financial services

18.06%

Real estate

0.00%

Consumer defensive

3.28%

Health care

7.43%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

22.40%

Technology

27.10%

Top 10 holdings

As of 12/31/2023

Taiwan Semiconductor Manufacturing Co Ltd
3.12%
ASML Holding NV
2.83%
Novo Nordisk A/S Class B
2.69%
Lvmh Moet Hennessy Louis Vuitton SE
2.34%
AstraZeneca PLC
2.06%
Tokyo Electron Ltd
2.00%
L'Oreal SA
1.96%
Schneider Electric SE
1.94%
UBS Group AG
1.94%
Shin-Etsu Chemical Co Ltd
1.89%
Fund assets

$7.03 Billion

Share class

Inst

Morningstar category

Foreign Large Growth

Expense ratio

0.67%

Investment objective

Foreign Stock

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