FAOCX Holdings — Fidelity Advisor Overseas Fund
Data updated: 2026-01-13
FAOCX holds 87 securities. The top 10 make up 24.7% of net assets, led by Hitachi (3.13%) and Banco Santander (2.76%). Industrials (28.4%) and Financials (27.9%) are the largest sectors, and 17.4% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.74% of net asset value (99.39% of total assets; remainder is cash and receivables). As of October 31, 2025 · N-PORT.
FAOCX Portfolio Holdings
87 holdings of Fidelity Advisor Overseas Fund by percentage of net assets, from the fund's SEC N-PORT filing as of October 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Hitachi Ltd. | HTHIF | Industrials | 3.13% | $14.58M |
| Banco Santander SA | BCDRF | Financials | 2.76% | $12.82M |
| Safran SA | — | Industrials | 2.71% | $12.61M |
| Schneider Electric SE | — | Industrials | 2.61% | $12.14M |
| Rolls-Royce Holdings PLC | — | Industrials | 2.60% | $12.11M |
| Sap SE | SAPGF | Information Technology | 2.48% | $11.52M |
| Hoya Corp. | — | Information Technology | 2.15% | $10.02M |
| Caixabank SA | — | Financials | 2.11% | $9.83M |
| Asml Holding NV | ASMLF | Information Technology | 2.10% | $9.78M |
| Taiwan Semiconductor Mfg Co. Ltd. | TSMWF | Information Technology | 2.07% | $9.63M |
| Allianz SE (regd) | — | Financials | 2.04% | $9.49M |
| Mitsubishi Heavy Inds Ltd. | — | Industrials | 1.99% | $9.27M |
| Natwest Group PLC | RBSPF | Financials | 1.97% | $9.15M |
| Iberdrola SA | — | Utilities | 1.96% | $9.12M |
| 3i Group PLC | — | Financials | 1.92% | $8.94M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 1.89% | $8.81M |
| Air Liquide SA | — | Materials | 1.89% | $8.79M |
| Compass Group PLC | — | Consumer Discretionary | 1.82% | $8.48M |
| Nintendo Co. Ltd. | — | Communication Services | 1.75% | $8.16M |
| Zurich Insurance Group AG | — | Financials | 1.73% | $8.05M |
| Ajinomoto Co., Inc. | — | Consumer Staples | 1.71% | $7.97M |
| Dsv A/s | — | Industrials | 1.65% | $7.66M |
| Thales | — | Industrials | 1.63% | $7.59M |
| Deutsche Boerse AG | — | Financials | 1.58% | $7.34M |
| Advantest Corp. | ADTTF | Information Technology | 1.57% | $7.29M |
| Tencent Holdings Ltd. | — | Communication Services | 1.54% | $7.18M |
| Hannover Rueckversicherungs Se(regd) | — | Financials | 1.53% | $7.14M |
| Crh PLC | CRH | Materials | 1.47% | $6.82M |
| Waste Connections, Inc. | WCN | Industrials | 1.44% | $6.71M |
| Unicredit Spa | — | Financials | 1.40% | $6.50M |
| Holcim Ltd. | — | Materials | 1.37% | $6.35M |
| Linde PLC | LIN | Materials | 1.35% | $6.29M |
| MARSH and MCLENNAN COS INC | MRSH | Financials | 1.25% | $5.81M |
| Kbc Groupe SA | — | Financials | 1.21% | $5.62M |
| Deutsche Telekom AG (regd) | DTEGF | Communication Services | 1.20% | $5.60M |
| Intercontinental Hotels Gp PLC | ICHGF | Consumer Discretionary | 1.18% | $5.49M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 1.18% | $5.48M |
| Intesa Sanpaolo Spa | — | Financials | 1.16% | $5.39M |
| Halma PLC | — | Industrials | 1.16% | $5.38M |
| Hermes International SA | — | Consumer Discretionary | 1.13% | $5.27M |
| Experian PLC | — | Industrials | 1.10% | $5.13M |
| Finecobank Spa | — | Financials | 1.08% | $5.02M |
| Indutrade Ab | — | Industrials | 1.07% | $4.99M |
| Bae Systems PLC | — | Industrials | 1.05% | $4.87M |
| Danone SA | — | Consumer Staples | 1.04% | $4.84M |
| Heidelberg Materials AG | — | Materials | 0.99% | $4.60M |
| Asm International NV (neth) | — | Information Technology | 0.98% | $4.54M |
| Diploma PLC | DPLMF | Information Technology | 0.97% | $4.52M |
| Mtu Aero Engines AG | — | Industrials | 0.96% | $4.49M |
| Relx PLC | RLXXF | Industrials | 0.94% | $4.35M |
| Fujifilm Holdings Corp. | — | Information Technology | 0.92% | $4.27M |
| Recordati Spa | — | Health Care | 0.91% | $4.23M |
| Hdfc Bank Ltd. (demat) | — | Financials | 0.89% | $4.13M |
| Visa, Inc. Cl A | V | Financials | 0.89% | $4.12M |
| Kingspan Group PLC | — | Industrials | 0.88% | $4.08M |
| Bank Central Asia | — | Financials | 0.84% | $3.89M |
| Constellation Software, Inc. | — | Information Technology | 0.78% | $3.63M |
| Sea Ltd. ADR | SE | Industrials | 0.78% | $3.61M |
| FRESENIUS SE and CO KGAA | — | Health Care | 0.73% | $3.41M |
| Accor SA | — | Consumer Discretionary | 0.67% | $3.09M |
| Partners Group Holding AG | — | Financials | 0.65% | $3.00M |
| Baycurrent, Inc. | — | Information Technology | 0.64% | $2.98M |
| Ebara Corp. | — | Industrials | 0.63% | $2.91M |
| Intertek Group PLC | — | Industrials | 0.62% | $2.90M |
| Capcom Co. Ltd. | — | Communication Services | 0.62% | $2.87M |
| Alcon, Inc. | ALC | Health Care | 0.61% | $2.85M |
| Addlife Ab | — | Health Care | 0.58% | $2.70M |
| Lvmh Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.56% | $2.62M |
| Amrize Ltd. | AMRZ | Materials | 0.52% | $2.40M |
| Trane Technologies PLC | TT | Industrials | 0.50% | $2.33M |
| Novonesis (novozymes) B | — | Materials | 0.48% | $2.25M |
| Jtc PLC | — | Financials | 0.48% | $2.22M |
| Alten | — | Industrials | 0.39% | $1.82M |
| Lottomatica Group Spa | — | Financials | 0.39% | $1.80M |
| Galderma Group AG | — | Health Care | 0.34% | $1.57M |
| Tis, Inc. | — | Information Technology | 0.32% | $1.47M |
| Spotify Technology SA | SPOT | Communication Services | 0.31% | $1.44M |
| Assa Abloy Ab Ser B | — | Industrials | 0.27% | $1.26M |
| Imcd Group Bv | — | Materials | 0.26% | $1.22M |
| Novo-Nordisk As Cl B | NONOF | Health Care | 0.25% | $1.16M |
| Interpump Group Spa | — | Industrials | 0.20% | $927.42K |
| FOOD and LIFE COMPANIES LTD | — | Consumer Discretionary | 0.10% | $473.01K |
| S and P GLOBAL INC | SPGI | Financials | 0.07% | $304.51K |
| Lumine Group, Inc. | — | Real Estate | 0.05% | $242.22K |
| Kry International Pp | — | Health Care | 0.03% | $152.32K |
| Gvs Spa | — | Industrials | 0.03% | $141.07K |
| Constellation Software, Inc. Wt 08/22/28 | — | Information Technology | 0.00% | $0 |
FAOCX Sector Allocation
Fidelity Advisor Overseas Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 28.4% | 23 |
| Financials | 27.9% | 21 |
| Information Technology | 15.0% | 12 |
| Materials | 8.3% | 8 |
| Consumer Discretionary | 5.5% | 6 |
| Communication Services | 5.4% | 5 |
| Consumer Staples | 3.9% | 3 |
| Health Care | 3.5% | 7 |
| Utilities | 2.0% | 1 |
| Real Estate | 0.1% | 1 |
FAOCX Country Allocation
Where Fidelity Advisor Overseas Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 17.4% |
| United Kingdom | 15.4% |
| France | 12.6% |
| Germany | 11.5% |
| Spain | 6.8% |
| Switzerland | 5.2% |
| Italy | 5.2% |
| Ireland | 4.2% |
| Netherlands | 3.3% |
| Denmark | 2.4% |
| Cayman Islands | 2.3% |
| Canada | 2.3% |
| United States | 2.2% |
| Taiwan | 2.1% |
| Sweden | 2.0% |
FAOCX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Overseas Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
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.