Fidelity Advisor Diversified International Fund - Class C (FADCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.65
-0.16 (-0.62%)
Oct 30, 2024, 8:01 PM EDT
FADCX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 3.84% |
2 | ASML | ASML Holding N.V. | 3.48% |
3 | CPH: NOVO.B | Novo Nordisk A/S | 3.18% |
4 | TYO: 6501 | Hitachi, Ltd. | 2.61% |
5 | LON: AZN | AstraZeneca PLC | 2.32% |
6 | ETR: SAP | SAP SE | 2.10% |
7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.10% |
8 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.73% |
9 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.70% |
10 | LON: REL | RELX PLC | 1.68% |
11 | LON: SHEL | Shell plc | 1.57% |
12 | AMS: WKL | Wolters Kluwer N.V. | 1.52% |
13 | ETR: ALV | Allianz SE | 1.41% |
14 | LON: LSEG | London Stock Exchange Group plc | 1.38% |
15 | LON: BA | BAE Systems plc | 1.35% |
16 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.28% |
17 | BIT: UCG | UniCredit S.p.A. | 1.27% |
18 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.27% |
19 | TYO: 7741 | HOYA Corporation | 1.26% |
20 | LIN | Linde plc | 1.23% |
21 | STO: INVE.B | Investor AB (publ) | 1.21% |
22 | NSE: HDFCBANK | HDFC Bank Limited | 1.19% |
23 | TYO: 8001 | ITOCHU Corporation | 1.11% |
24 | LON: CPG | Compass Group PLC | 1.10% |
25 | EPA: SU | Schneider Electric S.E. | 1.10% |
26 | EPA: CAP | Capgemini SE | 1.10% |
27 | EPA: AI | L'Air Liquide S.A. | 1.09% |
28 | STO: INDT | Indutrade AB (publ) | 1.09% |
29 | TSX: CSU | Constellation Software Inc. | 1.08% |
30 | FERG | Ferguson Enterprises Inc. | 1.06% |
31 | CRH | CRH plc | 1.01% |
32 | TSX: CNQ | Canadian Natural Resources Limited | 0.99% |
33 | TSX: ATD | Alimentation Couche-Tard Inc. | 0.94% |
34 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.91% |
35 | ETR: MRK | Merck KGaA | 0.90% |
36 | MMC | Marsh & McLennan Companies, Inc. | 0.89% |
37 | BME: SAN | Banco Santander, S.A. | 0.89% |
38 | EPA: SAF | Safran SA | 0.89% |
39 | TYO: 6861 | Keyence Corporation | 0.88% |
40 | EPA: EL | EssilorLuxottica Société anonyme | 0.83% |
41 | LON: RR | Rolls-Royce Holdings plc | 0.81% |
42 | SWX: HOLN | Holcim AG | 0.81% |
43 | TYO: 8035 | Tokyo Electron Limited | 0.81% |
44 | ETR: DB1 | Deutsche Börse AG | 0.80% |
45 | TYO: 8591 | ORIX Corporation | 0.78% |
46 | TYO: 4901 | FUJIFILM Holdings Corporation | 0.77% |
47 | BME: CABK | CaixaBank, S.A. | 0.76% |
48 | SWX: ALC | Alcon Inc. | 0.75% |
49 | EPA: CS | AXA SA | 0.75% |
50 | NXPI | NXP Semiconductors N.V. | 0.75% |
As of Aug 31, 2024