FADIX Holdings — Fidelity Advisor Diversified International Fund
All 152 reported holdings of Fidelity Advisor Diversified International Fund (FADIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 3.27% | $56.34M |
| Banco Santander SA | 2.44% | $42.14M |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.38% | $41.06M |
| Rolls-Royce Holdings PLC | 2.03% | $35.08M |
| Shell PLC | 1.94% | $33.48M |
| Siemens Energy AG | 1.89% | $32.60M |
| Schneider Elec SA | 1.85% | $31.92M |
| Lloyds Banking Group PLC | 1.83% | $31.63M |
| Sk Hynix, Inc. | 1.77% | $30.43M |
| Caixabank SA | 1.74% | $30.03M |
| Fidelity Revere Street Trust | 1.70% | $29.24M |
| Allianz SE | 1.64% | $28.31M |
| Astrazeneca PLC | 1.57% | $27.06M |
| Natwest Group PLC | 1.56% | $26.94M |
| Sumitomo Mitsui Financial Group, Inc. | 1.54% | $26.50M |
| Renesas Electronics Corp. | 1.53% | $26.42M |
| Dsv A/s | 1.52% | $26.26M |
| Hoya Corp. | 1.51% | $26.10M |
| Hitachi Ltd. | 1.51% | $26.09M |
| Mitsubishi Heavy Industries Ltd. | 1.45% | $25.01M |
| Advantest Corp. | 1.45% | $24.96M |
| British American Tobacco PLC | 1.40% | $24.08M |
| Samsung Electronics Co. Ltd. | 1.39% | $23.96M |
| Itochu Corporation | 1.36% | $23.52M |
| Kbc Groupe Sa/nv | 1.32% | $22.72M |
| Aia Group Ltd. | 1.27% | $21.91M |
| Investor Ab | 1.23% | $21.19M |
| Crh PLC | 1.20% | $20.63M |
| Air Liquide SA | 1.13% | $19.45M |
| Roche Holding AG | 1.12% | $19.28M |
| Imperial Oil Ltd. | 1.10% | $19.02M |
| Dbs Group Holdings Ltd. | 1.10% | $18.97M |
| Safran SA | 1.07% | $18.48M |
| Coca Cola Hbc AG | 1.05% | $18.19M |
| Antofagasta PLC | 1.05% | $18.08M |
| Sse PLC | 1.00% | $17.20M |
| Canadian Natural Resources Ltd. | 0.99% | $17.05M |
| Franco Nevada Corp. | 0.98% | $16.95M |
| Kingspan Group PLC | 0.98% | $16.85M |
| Bae Systems PLC | 0.95% | $16.34M |
| Deutsche Boerse AG | 0.89% | $15.39M |
| Panasonic Holdings Corp. | 0.89% | $15.37M |
| Zurich Insurance Group AG | 0.82% | $14.20M |
| Intesa Sanpaolo Spa | 0.82% | $14.19M |
| Intercontinental Hotels Group PLC New | 0.82% | $14.14M |
| Nokia Corp. | 0.81% | $13.91M |
| Rio Tinto PLC | 0.78% | $13.50M |
| Ebara Corp. | 0.78% | $13.40M |
| Siemens AG | 0.77% | $13.27M |
| Orix Corp. | 0.76% | $13.18M |
| Unicredit Spa | 0.76% | $13.12M |
| Compagnie Financiere Richemont AG Switz | 0.72% | $12.48M |
| Shin Etsu Chem Co. Ltd. | 0.72% | $12.39M |
| Compass Group PLC | 0.69% | $11.83M |
| Prudential PLC | 0.68% | $11.79M |
| Muenchener Rueckversicherungs-Gesellschaft AG In Muenchen | 0.66% | $11.38M |
| FRESENIUS SE and CO KGAA | 0.64% | $11.03M |
| Ucb SA | 0.63% | $10.90M |
| Kawasaki Heavy Industries Ltd. | 0.63% | $10.88M |
| Gsk PLC | 0.62% | $10.68M |
| Prosus NV | 0.58% | $10.04M |
| Fast Retailing Co. Ltd. | 0.58% | $9.94M |
| Marubeni Corp. | 0.57% | $9.86M |
| Finecobank Spa | 0.56% | $9.68M |
| Tokio Marine Holdings, Inc. | 0.55% | $9.55M |
| Orange | 0.55% | $9.52M |
| Hsbc Holdings PLC | 0.55% | $9.49M |
| Standard Chartered PLC | 0.55% | $9.44M |
| Heidelberg Materials AG | 0.55% | $9.42M |
| Dollarama, Inc. | 0.54% | $9.36M |
| Rheinmetall | 0.54% | $9.24M |
| Sap SE | 0.50% | $8.57M |
| 3i Group PLC | 0.50% | $8.57M |
| Iberdrola SA | 0.49% | $8.40M |
| Assa Abloy Ab | 0.48% | $8.35M |
| Airtac International Group | 0.46% | $7.96M |
| Atlas Copco Ab | 0.45% | $7.73M |
| Hannover Rueck SA | 0.43% | $7.45M |
| Toyota Motor Corp. | 0.42% | $7.32M |
| Ryanair Holdings PLC | 0.42% | $7.24M |
| Legrand SA | 0.42% | $7.19M |
| Toyota Tsusho Corp. | 0.41% | $7.07M |
| Sumitomo Corp. | 0.41% | $7.00M |
| Holcim AG | 0.40% | $6.84M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.40% | $6.81M |
| National Grid PLC | 0.39% | $6.76M |
| Rohm Co. Ltd. | 0.37% | $6.45M |
| Mizuho Financial Group, Inc. | 0.35% | $6.03M |
| Aristocrat Leisure Ltd. | 0.35% | $5.97M |
| Asm Intl NV | 0.34% | $5.95M |
| Prysmian Spa | 0.33% | $5.66M |
| Industria De Diseno Textil Inditex SA | 0.33% | $5.64M |
| Chugai Pharmaceutical Co. Ltd. | 0.33% | $5.63M |
| Veolia Environnement SA | 0.32% | $5.55M |
| Lottomatica Group Spa | 0.32% | $5.47M |
| London Stock Exchange Group PLC | 0.32% | $5.47M |
| Danone SA | 0.30% | $5.24M |
| Sartorius AG | 0.30% | $5.22M |
| Lasertec Corp. | 0.30% | $5.11M |
| Nissan Chemical Corp. | 0.29% | $4.97M |
| Fidelity Revere Street Trust | 0.28% | $4.84M |
| Ferguson Enterprises, Inc. | 0.28% | $4.75M |
| Be Semiconductor Industries NV | 0.28% | $4.74M |
| Wasabi Holdings, Inc. | 0.27% | $4.71M |
| Takeda Pharmaceutical Co. Ltd. | 0.27% | $4.68M |
| Daikin Industries Ltd. | 0.26% | $4.48M |
| Amundi SA | 0.26% | $4.44M |
| L'oreal SA | 0.25% | $4.38M |
| Cemex Sab De Cv | 0.25% | $4.29M |
| Nu Holdings Ltd/cayman Islands | 0.24% | $4.14M |
| Games Workshop Group PLC | 0.24% | $4.07M |
| Tokyo Electron Ltd. | 0.23% | $3.98M |
| Convatec Group PLC | 0.22% | $3.87M |
| Starling Bank Ltd. | 0.21% | $3.55M |
| Teva Pharmaceutical Industries Ltd. | 0.20% | $3.49M |
| Hexagon Ab | 0.20% | $3.37M |
| Admiral Group PLC | 0.19% | $3.35M |
| Alcon, Inc. | 0.19% | $3.34M |
| Japan Steel Works Ltd. | 0.19% | $3.31M |
| Argenx SE | 0.19% | $3.29M |
| Fujikura Ltd. | 0.18% | $3.17M |
| Epiroc Ab | 0.18% | $3.12M |
| Rs Group PLC | 0.18% | $3.08M |
| Novonesis (novozymes) B | 0.18% | $3.04M |
| Linde PLC | 0.16% | $2.83M |
| Furukawa Electric Co. Ltd. | 0.16% | $2.74M |
| Cameco Corp. | 0.16% | $2.69M |
| Indutrade Ab | 0.15% | $2.65M |
| Vestas Wind Systems As | 0.15% | $2.62M |
| Interpump Group Spa | 0.15% | $2.60M |
| Zegona Communications PLC | 0.13% | $2.21M |
| Disco Corp. | 0.13% | $2.19M |
| Bolt Technology Ou | 0.13% | $2.19M |
| Suncorp Group Ltd. | 0.11% | $1.89M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.10% | $1.74M |
| Financiere De Tubize SA | 0.10% | $1.74M |
| Airbus SE | 0.10% | $1.73M |
| Bizlink Holding, Inc. | 0.10% | $1.71M |
| Wolters Kluwer NV | 0.10% | $1.67M |
| Allegro.eu | 0.08% | $1.31M |
| Steadfast Group Ltd. | 0.05% | $864.95K |
| Gaztransport Et Technigaz SA | 0.05% | $815.08K |
| Viatris, Inc. | 0.05% | $814.23K |
| G Mining Ventures Corp. | 0.05% | $793.71K |
| Wasabi Holdings, Inc. | 0.04% | $746.20K |
| Valsoft Corp. | 0.04% | $623.85K |
| Wasabi Holdings, Inc. | 0.02% | $323.35K |
| Valsoft Corp. | 0.02% | $285.19K |
| Valsoft Corp. | 0.01% | $222.80K |
| Kioxia Holdings Corporation | 0.01% | $193.57K |
| Prudential PLC | 0.01% | $148.38K |
| Kry International Ab | 0.01% | $123.00K |
FADIX overview: performance, fees, allocation and SEC filings