Mutual Funds - Profile

Fidelity Advisor Overseas Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on non-U.S. securities.

In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on More

Price

  • Last Close
  • $32.35
    -0.48
  • 52 Week HL
  • $34.84 - $24.73
  • Net Assets
  • $54.35 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 28, 2021

Company Holding
ASML HOLDING 2.7
Nestle Sa 2.6
LVMH Moet 2.4
Roche Holding 2.0
AIA GROUP 1.7
Company Holding
DSV Panalpina 1.6
DIAGEO PLC 1.5
Iberdrola SA 1.4
Hoya Corp 1.3
Indutrade 1.3
Total 18.5%

Manager

  • Name
  • Vincent Montemaggiore
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
15.1 % YTD

  • 3 Year
  • 52.82%
  • 5 Year
  • 76.93%
  • Best
  • 44.3%
    2003
  • Worst
  • -43.02%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FAOAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.6% -20.1% 11.1% -1.5% 8.3% -3.9% 5.1% -3.2% 4.5% 15.4% -
Q2 8.2% 18.6% 5.7% 0.7% 9.5% -3.2% 3.9% 2.1% 1.7% -8.8% -
Q3 1.8% 8.2% -2% 2.9% 5.6% 7.1% -9.9% -5.1% 12.1% 6.1% -
Q4 2.9% 11.9% 7.5% -15.1% 3.6% -5.3% 5.3% -2.6% 8.9% 5.4% -

Returns +
M

J F M A M J J A S O N D
2021 -2.8% 2.2% 2.3% 4.8% 3.4% -0.2% 4.1% 3.1% -5.1% -0.6% - -
2020 -1.6% -6.5% -13.1% 7.8% 6.4% 3.4% 5.3% 4.4% -1.5% -4.9% 12.1% 4.9%

Annual Return

Index Comparison

Alpha

NAV