Fund Portfolio for Fidelity Advisor EMEA C (FEMCX)

  • Style Box Details

    Size
    Average Market Cap $9,952 M
    Market Capitalization Portfolio
    Giant 29.11%
    Large 24.91%
    Medium 35.16%
    Small 6.19%
    Micro 4.63%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.74 1.21
    Price/Earnings 10.49 0.87
    Price/Cash Flow 6.58 1.04

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 10/31/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 18.18% 1.72 0.91 18.18%
    Software 0.44% 0.52 0.24 0.44%
    Hardware 0.00% 0.00 0.00 0.00%
    Media 0.00% 0.00 0.00 0.00%
    Telecommunications 17.74% 2.47 1.75 17.74%
    Service 28.77% 0.69 0.90 28.77%
    Healthcare 9.20% 1.10 5.03 9.20%
    Consumer Services 4.82% 1.06 0.95 4.82%
    Business Services 0.00% 0.00 0.00 0.00%
    Financial Services 14.75% 0.59 0.63 14.75%
    Manufacturing 47.94% 1.00 1.12 47.94%
    Consumer Goods 2.67% 0.15 0.26 2.67%
    Industrial Materials 21.78% 1.35 1.25 21.78%
    Energy 21.13% 2.43 1.62 21.13%
    Utilities 2.36% 0.45 1.24 2.36%
    Data as of 10/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 1.26%
    UK/Western Europe 0.20%
    Japan 0.00%
    Latin America 0.00%
    Asia ex-Japan 0.00%
    Other 98.54%
    Not Classified 0.00%
    Country Exposure Assets
    South Africa 41.35%
    Russia 25.67%
    Israel 14.15%
    Egypt 4.14%
    Czech Republic 3.86%
    Nigeria 3.46%
    Kenya 1.36%
    Canada 1.26%
    United Arab Emirates 1.17%
    Qatar 1.08%
    Data as of 10/31/2009

  • 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