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Fidelity Advisor Overseas Fund - Class I (FAOIX)

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38.00 +0.04 +0.11%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.77M

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FAOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor Overseas I (FAOIX) fund. Our Fidelity Advisor Overseas I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.98	4.25	0.27
Shares	94.29	94.29	0.00
Other	1.73	1.82	0.09

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.24	19.97
Price to Book	3.00	3.18
Price to Sales	2.71	2.62
Price to Cash Flow	16.78	13.45
Dividend Yield	2.41	1.93
5 Years Earnings Growth	9.92	10.88

Sector Allocation

Name	Net %	Category Average
Financial Services	28.69	16.42
Industrials	28.10	19.01
Technology	12.15	18.94
Healthcare	9.08	11.61
Basic Materials	9.06	6.37
Consumer Cyclical	6.89	13.72
Communication Services	4.37	5.89
Consumer Defensive	1.66	6.92

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.17	272.350	+0.52%
ASML Holding	NL0010273215	2.31	667.60	+1.31%
Relx	GB00B2B0DG97	2.31	3,975.00	-0.10%
Safran	FR0000073272	2.21	265.70	+0.45%
London Stock Exchange	GB00B0SWJX34	2.08	11,390.0	+0.89%
Tokio Marine Holdings, Inc.	JP3910660004	2.07	6,198.0	+0.42%
UniCredit	IT0005239360	2.05	58.200	+0.67%
Hitachi	JP3788600009	2.05	4,020.0	+0.12%
Allianz	DE0008404005	2.03	355.30	+0.40%
Compass	GB00BD6K4575	2.01	2,596.00	-0.08%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	593.97B	-4.92	12.17	12.31
Fidelity Contrafund	133.44B	-3.29	18.13	14.54
Fidelity Total Market Index Instl b	99.37B	-5.52	11.34	11.61
Fidelity International Index Inst	58.83B	12.35	10.69	5.65
Fidelity Blue Chip Growth	54.71B	-12.53	16.00	16.01

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