Fund Portfolio for Fidelity Advisor EMEA B (FEMBX)

  • Style Box Details

    Size
    Average Market Cap $10,406 M
    Market Capitalization Portfolio
    Giant 29.07%
    Large 25.44%
    Medium 34.66%
    Small 6.45%
    Micro 4.37%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.84 1.28
    Price/Earnings 11.26 0.93
    Price/Cash Flow 7.28 1.15

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 18.51% 1.75 0.92 18.51%
    Software 0.49% 0.58 0.27 0.49%
    Hardware 0.00% 0.00 0.00 0.00%
    Media 0.00% 0.00 0.00 0.00%
    Telecommunications 18.02% 2.51 1.77 18.02%
    Service 26.76% 0.65 0.83 26.76%
    Healthcare 9.32% 1.12 5.09 9.32%
    Consumer Services 4.64% 1.02 0.92 4.64%
    Business Services 0.00% 0.00 0.00 0.00%
    Financial Services 12.80% 0.51 0.55 12.80%
    Manufacturing 48.48% 1.01 1.14 48.48%
    Consumer Goods 3.24% 0.18 0.32 3.24%
    Industrial Materials 20.99% 1.30 1.20 20.99%
    Energy 21.35% 2.45 1.64 21.35%
    Utilities 2.90% 0.55 1.53 2.90%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 1.40%
    UK/Western Europe 1.05%
    Japan 0.00%
    Latin America 0.00%
    Asia ex-Japan 0.00%
    Other 97.55%
    Not Classified 0.00%
    Country Exposure Assets
    South Africa 42.16%
    Russia 24.17%
    Israel 13.67%
    Czech Republic 4.53%
    Egypt 4.21%
    Nigeria 3.24%
    Canada 1.40%
    Kenya 1.36%
    United Arab Emirates 1.33%
    Qatar 1.15%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 69
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 2
    Assets in Top 10 Holdings: 49.90%
    Turnover: 68.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Sector Country Net Assets
    + Gazprom OAO Energy RUS 10.35%
    = Mtn Group Limited (MTN) Telecom ZAF 8.23%
    + Teva Pharmaceutical Industries Ltd (TEVA) Healthcare ISR 6.99%
    - Sasol, Ltd. (SOL) Energy ZAF 4.78%
    - OIL CO LUKOIL (LUKOY) Energy RUS 4.33%
    = Harmony Gold Mining Company Limited (HAR) Industrial Materials ZAF 3.28%
    - Fidelity Cash Central Fund — USA 3.28%
    = Sberbank Rossii OAO Financial Services RUS 3.18%
    = Raubex Group Limited (RBX) Industrial Materials ZAF 3.16%
    = HORIZONS BETAPR COMEX BULL E (HBU) — CAN 3.10%
    - Cez A.S., Praha Utilities CZE 2.90%
    = Shoprite Holdings Limited2 (SHP) Consumer Services ZAF 2.69%
    = Egyptian Company for Mobile Services Telecom EGY 2.37%
    + Komstar - Obyedinennye TeleSistemy OAO (CMST) Telecom RUS 2.12%
    = Guaranty Trust Bank PLC GDR (GRTB) Financial Services NGA 1.90%
    + Firstrand Limited (FSR) Financial Services ZAF 1.85%
    = Exxaro Resources Ltd (EXX) Industrial Materials ZAF 1.74%
    = Gold Fields Limited (GFI) Industrial Materials ZAF 1.65%
    = JSC Polymetal GDR (PMTL) Industrial Materials RUS 1.52%
    = Bezeq The Israeli Telecom Telecom ISR 1.50%
    = TEVA PHARMACEUTICAL INDS LTD (TEVA) Healthcare ISR 1.50%
    + Telefonica O2 Czech Republic Telecom CZE 1.47%
    * New Clicks Hldgs — ZAF 1.42%
    = Aveng Ltd (AEG) Industrial Materials ZAF 1.42%
    = DRDGold Limited (DRD) Industrial Materials ZAF 1.37%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009