FADIX Holdings — Fidelity Advisor Diversified International Fund
Data updated: 2026-09-23
FADIX holds 158 securities. The top 10 make up 25.3% of net assets, led by Fidelity Cash Central Fund (5.14%) and Asml Hldg NV (ny Reg Shs) New York Registered Shares (3.48%). Financials (27.8%) and Industrials (22.3%) are the largest sectors, and 20.6% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.72% of net asset value (99.54% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FADIX Portfolio Holdings
158 holdings of Fidelity Advisor Diversified International Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 158.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Cash Central Fund | — | Funds & ETFs | 5.14% | $94.25M |
| Asml Hldg NV (ny Reg Shs) New York Registered Shares | — | Information Technology | 3.48% | $63.78M |
| Banco Santander SA | BCDRF | Financials | 2.73% | $50.11M |
| Rolls-Royce Holdings PLC | — | Industrials | 2.24% | $41.03M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 2.20% | $40.25M |
| Sumitomo Mitsui Finl Group, Inc. | SMFNF | Financials | 2.00% | $36.64M |
| Schneider Electric SE | — | Industrials | 1.98% | $36.29M |
| Lloyds Banking Group PLC | LLDTF | Financials | 1.94% | $35.51M |
| Caixabank SA | — | Financials | 1.93% | $35.38M |
| Natwest Group PLC | RBSPF | Financials | 1.69% | $30.94M |
| Allianz SE (regd) | — | Financials | 1.68% | $30.88M |
| Shell PLC | RYDAF | Energy | 1.66% | $30.38M |
| Siemens Energy AG | — | Industrials | 1.63% | $29.86M |
| Advantest Corp. | ADTTF | Information Technology | 1.59% | $29.16M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 1.45% | $26.51M |
| Dbs Group Holdings Ltd. | — | Financials | 1.41% | $25.89M |
| Intesa Sanpaolo Spa | — | Financials | 1.36% | $24.92M |
| Kbc Groupe SA | — | Financials | 1.34% | $24.57M |
| Renesas Electronics Corp. | — | Information Technology | 1.33% | $24.39M |
| Hitachi Ltd. | HTHIF | Industrials | 1.31% | $23.97M |
| Investor Ab Ser B | — | Financials | 1.30% | $23.86M |
| Astrazeneca PLC | AZN | Health Care | 1.28% | $23.51M |
| Unicredit Spa | — | Financials | 1.25% | $22.89M |
| Mizuho Financial Group, Inc. | MZHOF | Financials | 1.25% | $22.84M |
| Safran SA | — | Industrials | 1.22% | $22.42M |
| Coca Cola Hbc AG | — | Consumer Staples | 1.21% | $22.20M |
| Dsv A/s | — | Industrials | 1.20% | $22.07M |
| Air Liquide SA | — | Materials | 1.15% | $21.05M |
| Hoya Corp. | — | Information Technology | 1.14% | $20.96M |
| Roche Holding AG | — | Health Care | 1.13% | $20.69M |
| Panasonic Holdings Corp. | — | Information Technology | 1.10% | $20.25M |
| Itochu Corp. | — | Industrials | 1.09% | $20.08M |
| Aia Group Ltd. | — | Financials | 1.03% | $18.92M |
| Antofagasta PLC | — | Materials | 1.02% | $18.73M |
| Imperial Oil Ltd. | IMO | Energy | 0.98% | $17.95M |
| Mitsubishi Heavy Inds Ltd. | — | Industrials | 0.96% | $17.64M |
| Kingspan Group PLC | — | Industrials | 0.96% | $17.57M |
| Siemens AG (regd) | — | Industrials | 0.94% | $17.29M |
| Bae Systems PLC | — | Industrials | 0.91% | $16.63M |
| Crh PLC | CRH | Materials | 0.88% | $16.18M |
| Intercontinental Hotels Gp PLC | ICHGF | Consumer Discretionary | 0.86% | $15.83M |
| Orix Corp. | ORXCF | Financials | 0.86% | $15.80M |
| Franco-Nevada Corp. | FNV | Materials | 0.84% | $15.42M |
| Cie Financiere Richemont SA A | — | Consumer Discretionary | 0.84% | $15.37M |
| Canadian Natl Resources Ltd. | CNQ | Energy | 0.84% | $15.36M |
| Zurich Insurance Group AG | — | Financials | 0.83% | $15.22M |
| Sk Hynix, Inc. | — | Information Technology | 0.80% | $14.64M |
| Hsbc Holdings PLC | HBCYF | Financials | 0.79% | $14.54M |
| Rio Tinto PLC | RTPPF | Materials | 0.76% | $13.85M |
| Ebara Corp. | — | Industrials | 0.75% | $13.70M |
| Compass Group PLC | — | Consumer Discretionary | 0.75% | $13.69M |
| Deutsche Boerse AG | — | Financials | 0.73% | $13.33M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.72% | $13.20M |
| Sse PLC | — | Utilities | 0.67% | $12.35M |
| Standard Chartered PLC | — | Financials | 0.61% | $11.25M |
| Finecobank Spa | — | Financials | 0.58% | $10.69M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 0.58% | $10.63M |
| Sap SE | SAPGF | Information Technology | 0.58% | $10.59M |
| Ucb SA | — | Health Care | 0.56% | $10.32M |
| Atlas Copco Ab Ser A | — | Industrials | 0.52% | $9.62M |
| FRESENIUS SE and CO KGAA | — | Health Care | 0.52% | $9.49M |
| 3i Group PLC | — | Financials | 0.50% | $9.17M |
| Fast Retailing Co. Ltd. | — | Consumer Discretionary | 0.49% | $9.07M |
| Kawasaki Heavy Industries Ltd. | — | Industrials | 0.49% | $9.04M |
| Orange | FNCTF | Communication Services | 0.49% | $8.98M |
| Rohm Co. Ltd. | — | Information Technology | 0.48% | $8.76M |
| Iberdrola SA | — | Utilities | 0.47% | $8.71M |
| Assa Abloy Ab Ser B | — | Industrials | 0.47% | $8.70M |
| Nissan Chemical Corp. | — | Materials | 0.47% | $8.66M |
| Generali | — | Financials | 0.46% | $8.37M |
| Marubeni Corp. | — | Industrials | 0.45% | $8.19M |
| Heidelberg Materials AG | — | Materials | 0.43% | $7.95M |
| Sumitomo Corp. | — | Industrials | 0.43% | $7.81M |
| Aristocrat Leisure Ltd. | — | Consumer Discretionary | 0.43% | $7.80M |
| Ryanair Holdings PLC Spon ADR | RYAAY | Industrials | 0.42% | $7.76M |
| Recruit Holdings Co. Ltd. | — | Industrials | 0.42% | $7.62M |
| Dollarama, Inc. | — | Consumer Discretionary | 0.42% | $7.62M |
| Toyota Tsusho Corp. | — | Industrials | 0.41% | $7.47M |
| Gsk PLC | GLAXF | Health Care | 0.40% | $7.26M |
| Toyota Motor Corp. | TOYOF | Consumer Discretionary | 0.39% | $7.21M |
| Shin-Etsu Chemical Co. Ltd. | — | Materials | 0.38% | $7.02M |
| Nokia Oyj | NOKBF | Information Technology | 0.38% | $6.93M |
| Airtac International Group | — | Industrials | 0.38% | $6.89M |
| Inditex SA | — | Consumer Discretionary | 0.37% | $6.86M |
| Kioxia Holdings Corporation | — | Information Technology | 0.37% | $6.86M |
| Volvo Ab Ser B | — | Consumer Discretionary | 0.35% | $6.43M |
| Argenx SE | — | Health Care | 0.35% | $6.33M |
| Takeda Pharmaceutical Co. Ltd. | TKPHF | Health Care | 0.34% | $6.29M |
| Rexel SA | — | Industrials | 0.34% | $6.21M |
| National Grid PLC | NGGTF | Utilities | 0.33% | $6.04M |
| Airbus SE | — | Industrials | 0.32% | $5.85M |
| Asm International NV (neth) | — | Information Technology | 0.31% | $5.64M |
| Sartorius AG Pfd Non Vtg | — | Health Care | 0.31% | $5.62M |
| Lvmh Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.30% | $5.52M |
| Wasabi Holdings, Inc. Ser C Pc Pp | — | Unknown | 0.30% | $5.50M |
| Epiroc Ab Cl A | — | Industrials | 0.29% | $5.36M |
| Veolia Environnement | — | Utilities | 0.28% | $5.22M |
| Prysmian Spa | — | Industrials | 0.28% | $5.13M |
| Indutrade Ab | — | Industrials | 0.27% | $4.91M |
| Lasertec Corp. | — | Information Technology | 0.26% | $4.71M |
FADIX Sector Allocation
Fidelity Advisor Diversified International Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 27.8% | 28 |
| Industrials | 22.3% | 37 |
| Information Technology | 16.1% | 27 |
| Materials | 6.8% | 14 |
| Health Care | 6.0% | 15 |
| Consumer Discretionary | 5.7% | 14 |
| Funds & ETFs | 5.3% | 2 |
| Energy | 3.5% | 3 |
| Consumer Staples | 3.5% | 7 |
| Utilities | 1.9% | 5 |
| Communication Services | 0.8% | 3 |
| Unknown | 0.4% | 3 |
FADIX Country Allocation
Where Fidelity Advisor Diversified International Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 20.6% |
| United Kingdom | 19.0% |
| Germany | 7.5% |
| France | 6.7% |
| United States | 5.8% |
| Spain | 5.5% |
| Netherlands | 4.8% |
| Italy | 4.3% |
| Switzerland | 4.2% |
| Sweden | 3.5% |
| Canada | 3.3% |
| Ireland | 2.5% |
| Taiwan | 2.2% |
| Belgium | 2.0% |
| Denmark | 1.7% |
FADIX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Diversified International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.5% |
| Cash & Equivalents | 5.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.