FAOSX Holdings — Fidelity Advisor Overseas Fund
All 87 reported holdings of Fidelity Advisor Overseas Fund (FAOSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hitachi Ltd. | 3.13% | $14.58M |
| Banco Santander SA | 2.76% | $12.82M |
| Safran SA | 2.71% | $12.61M |
| Schneider Elec SA | 2.61% | $12.14M |
| Rolls-Royce Holdings PLC | 2.60% | $12.11M |
| Sap SE | 2.48% | $11.52M |
| Hoya Corp. | 2.15% | $10.02M |
| Caixabank SA | 2.11% | $9.83M |
| Asml Holding NV | 2.10% | $9.78M |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.07% | $9.63M |
| Allianz SE | 2.04% | $9.49M |
| Mitsubishi Heavy Industries Ltd. | 1.99% | $9.27M |
| Natwest Group PLC | 1.97% | $9.15M |
| Iberdrola SA | 1.96% | $9.12M |
| 3i Group PLC | 1.92% | $8.94M |
| Tokio Marine Holdings, Inc. | 1.89% | $8.81M |
| Air Liquide SA | 1.89% | $8.79M |
| Compass Group PLC | 1.82% | $8.48M |
| Nintendo Co. Ltd. | 1.75% | $8.16M |
| Zurich Insurance Group AG | 1.73% | $8.05M |
| Ajinomoto Co., Inc. | 1.71% | $7.97M |
| Dsv A/s | 1.65% | $7.66M |
| Thales SA | 1.63% | $7.59M |
| Deutsche Boerse AG | 1.58% | $7.34M |
| Advantest Corp. | 1.57% | $7.29M |
| Tencent Hldgs Ltd. | 1.54% | $7.18M |
| Hannover Rueck SA | 1.53% | $7.14M |
| Crh PLC | 1.47% | $6.82M |
| Waste Connection, Inc. | 1.44% | $6.71M |
| Unicredit Spa | 1.40% | $6.50M |
| Holcim AG | 1.37% | $6.35M |
| Linde PLC | 1.35% | $6.29M |
| MARSH and MCLENNAN COS INC | 1.25% | $5.81M |
| Kbc Groupe Sa/nv | 1.21% | $5.62M |
| Deutsche Telekom AG | 1.20% | $5.60M |
| Intercontinental Hotels Group PLC New | 1.18% | $5.49M |
| British American Tobacco PLC | 1.18% | $5.48M |
| Intesa Sanpaolo Spa | 1.16% | $5.39M |
| Halma PLC | 1.16% | $5.38M |
| Hermes Intl Sca | 1.13% | $5.27M |
| Experian PLC | 1.10% | $5.13M |
| Finecobank Spa | 1.08% | $5.02M |
| Indutrade Ab | 1.07% | $4.99M |
| Bae Systems PLC | 1.05% | $4.87M |
| Danone SA | 1.04% | $4.84M |
| Heidelberg Materials AG | 0.99% | $4.60M |
| Asm Intl NV | 0.98% | $4.54M |
| Diploma PLC | 0.97% | $4.52M |
| Mtu Aero Engines AG | 0.96% | $4.49M |
| Relx PLC | 0.94% | $4.35M |
| Fujifilm Hldgs Corp. | 0.92% | $4.27M |
| Recordati Industria Chimica E Farmaceutica Spa | 0.91% | $4.23M |
| Hdfc Bank Ltd. | 0.89% | $4.13M |
| Visa, Inc. | 0.89% | $4.12M |
| Kingspan Group PLC | 0.88% | $4.08M |
| Bank Central Asia Tbk Pt | 0.84% | $3.89M |
| Constellation Software, Inc. | 0.78% | $3.63M |
| Sea Ltd. | 0.78% | $3.61M |
| FRESENIUS SE and CO KGAA | 0.73% | $3.41M |
| Accor SA | 0.67% | $3.09M |
| Partners Group Holding | 0.65% | $3.00M |
| Baycurrent, Inc. | 0.64% | $2.98M |
| Ebara Corp. | 0.63% | $2.91M |
| Intertek Group PLC | 0.62% | $2.90M |
| Capcom Co. Ltd. | 0.62% | $2.87M |
| Alcon, Inc. | 0.61% | $2.85M |
| Addlife Ab | 0.58% | $2.70M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.56% | $2.62M |
| Amrize Ltd. | 0.52% | $2.40M |
| Trane Technologies PLC | 0.50% | $2.33M |
| Novonesis (novozymes) B | 0.48% | $2.25M |
| Jtc PLC | 0.48% | $2.22M |
| Alten SA | 0.39% | $1.82M |
| Lottomatica Group Spa | 0.39% | $1.80M |
| Galderma Group AG | 0.34% | $1.57M |
| Tis, Inc. | 0.32% | $1.47M |
| Spotify Technology SA | 0.31% | $1.44M |
| Assa Abloy Ab | 0.27% | $1.26M |
| Imcd NV | 0.26% | $1.22M |
| Novo-Nordisk As | 0.25% | $1.16M |
| Interpump Group Spa | 0.20% | $927.42K |
| FOOD and LIFE COMPANIES LTD | 0.10% | $473.01K |
| S and P GLOBAL INC | 0.07% | $304.51K |
| Lumine Group, Inc. | 0.05% | $242.22K |
| Kry International Ab | 0.03% | $152.32K |
| Gvs Spa | 0.03% | $141.07K |
| Constellation Software, Inc. | 0.00% | $0 |
FAOSX overview: performance, fees, allocation and SEC filings