Fidelity Advisor International Value Fund - Class M (FIVPX) Holdings
- Holdings Count
- 111
- Total Assets
- 5.16B
- Top 10 Percentage
- 28.65%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| SANBanco Santander SA | 3.80% | $195.67M | ― | €155.53B | 19.60% | Strong Buy | €13.71 | ||
| 8306Mitsubishi UFJ Financial Group | 3.53% | $181.55M | ― | ¥36.29T | 38.37% | ― | ― | ||
| ROPRoche Holding | 3.48% | $179.28M | ― | CHF311.56B | 47.17% | Moderate Buy | CHF393.68 | ||
| USD_CASHFidelity Revere Street Trust | 3.04% | $156.71M | ― | ― | ― | ― | ― | ||
| 8316Sumitomo Mitsui Financial Group | 2.92% | $150.57M | ― | ¥22.80T | 43.14% | ― | ― | ||
| SHELShell Plc | 2.79% | $143.59M | ― | $282.26B | 33.51% | Moderate Buy | $108.9 | ||
| UCGUniCredit S.p.A | 2.42% | $124.36M | ― | €115.81B | 20.94% | Moderate Buy | €93.35 | ||
| HSBAHsbc Holdings Plc (UK) | 2.41% | $123.87M | ― | £223.53B | 19.82% | Moderate Buy | £1,574.25 | ||
| SIESiemens Ag (UK) | 2.19% | $112.72M | ― | €200.97B | 9.13% | Moderate Buy | €305.9 | ||
| 7203Toyota Motor Corp (UK) | 2.08% | $106.99M | ― | ¥39.53T | 6.34% | Strong Buy | ¥3,960 |
Sector Breakdown
- General33.40%
- Financial29.31%
- Industrials10.26%
- Basic Materials6.09%
- Healthcare5.59%
- Energy4.48%
- Consumer Defensive4.04%
- Consumer Cyclical3.74%
- Technology1.80%
- Real Estate0.49%
- Communication Services0.42%
- Utilities0.37%
Countries Breakdown
- Japan21.60%
- United Kingdom17.87%
- France10.74%
- Germany10.03%
- Switzerland8.20%
- United States6.48%
- Italy5.63%
- Spain4.66%
- Sweden1.90%
- Belgium1.90%
- Finland1.27%
- Singapore1.13%
- Portugal1.11%
- Austria0.64%
- Denmark0.63%
- Australia0.59%
Breakdown By Smart Score
Currently, no data available
FIVPX Mutual Funds FAQ
What are Mutual Funds FIVPX’s top 3 holdings?
FIVPX’s top 3 holdings are ES:SAN, JP:8306, CH:ROP.
What is Mutual Funds FIVPX’s holdings count?
Mutual Funds FIVPX’s is holdings 111 different assets.
What are the total assets of Mutual Funds FIVPX?
Mutual Funds FIVPX’s total assets are 5.16B.
