Fidelity Advisor Diversified International Fund - Class C (FADCX)

FADCX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.60%	134,274
2	TYO: 6501	Hitachi, Ltd.	2.52%	1,485,740
3	n/a	Fidelity Cash Central Fund	2.45%	33,885,027
4	ASML	ASML Holding N.V.	2.02%	42,150
5	BIT: UCG	UniCredit S.p.A.	1.98%	489,736
6	ETR: ALV	Allianz SE	1.95%	70,690
7	LON: REL	RELX PLC	1.83%	507,272
8	LON: LSEG	London Stock Exchange Group plc	1.78%	165,955
9	LON: RR	Rolls-Royce Holdings plc	1.73%	2,469,038
10	LON: AZN	AstraZeneca PLC	1.68%	158,589
11	LON: BA	BAE Systems plc	1.58%	1,082,593
12	LON: SHEL	Shell plc	1.57%	598,701
13	CPH: NOVO.B	Novo Nordisk A/S	1.57%	319,597
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.54%	34,456
15	AMS: WKL	Wolters Kluwer N.V.	1.45%	129,739
16	BME: SAN	Banco Santander, S.A.	1.45%	2,973,005
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	119,567
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.41%	500,771
19	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.40%	1,131,818
20	EPA: HO	Thales S.A.	1.37%	71,593
21	CPH: DSV	DSV A/S	1.32%	94,800
22	SWX: HOLN	Holcim AG	1.32%	169,349
23	SWX: ALC	Alcon Inc.	1.30%	192,054
24	LON: CPG	Compass Group PLC	1.30%	543,958
25	ETR: DB1	Deutsche Börse AG	1.29%	60,568
26	STO: INVE.B	Investor AB (publ)	1.27%	593,491
27	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.25%	675,130
28	EPA: EL	EssilorLuxottica Société anonyme	1.23%	59,385
29	LON: LLOY	Lloyds Banking Group plc	1.19%	17,532,200
30	EPA: AI	L'Air Liquide S.A.	1.19%	86,518
31	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.16%	25,382
32	EPA: SU	Schneider Electric S.E.	1.15%	69,119
33	EPA: SAF	Safran SA	1.09%	57,558
34	TYO: 7741	HOYA Corporation	1.08%	132,485
35	TSX: CSU	Constellation Software Inc.	1.06%	4,648
36	LIN	Linde plc	1.04%	31,042
37	NSE: HDFCBANK	HDFC Bank Limited	1.03%	671,100
38	LON: NWG	NatWest Group plc	1.03%	2,416,500
39	SWX: CFR	Compagnie Financière Richemont SA	1.01%	80,454
40	BME: CABK	CaixaBank, S.A.	1.00%	1,787,222
41	ETR: FRE	Fresenius SE & Co. KGaA	0.99%	323,700
42	CRH	CRH plc	0.99%	157,647
43	STO: INDT	Indutrade AB (publ)	0.98%	493,571
44	TYO: 7974	Nintendo Co., Ltd.	0.98%	200,000
45	SWX: UBSG	UBS Group AG	0.97%	442,033
46	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.96%	465,554
47	MMC	Marsh & McLennan Companies, Inc.	0.94%	53,177
48	TYO: 8001	ITOCHU Corporation	0.88%	263,215
49	EPA: CS	AXA SA	0.85%	276,817
50	TSX: CNQ	Canadian Natural Resources Limited	0.84%	379,002
51	ETR: HNR1	Hannover Rück SE	0.82%	38,436
52	FERG	Ferguson Enterprises Inc.	0.82%	72,197
53	LON: IHG	InterContinental Hotels Group PLC	0.79%	102,278
54	ETR: SIE	Siemens Aktiengesellschaft	0.79%	47,580
55	LON: III	3i Group plc	0.78%	230,981
56	TSX: FNV	Franco-Nevada Corporation	0.78%	68,489
57	TSX: IMO	Imperial Oil Limited	0.74%	141,974
58	STO: ATCO.A	Atlas Copco AB (publ)	0.72%	622,448
59	TYO: 9983	Fast Retailing Co., Ltd.	0.71%	32,916
60	SPOT	Spotify Technology S.A.	0.70%	17,600
61	ETR: HEI	Heidelberg Materials AG	0.69%	56,300
62	EPA: LR	Legrand SA	0.68%	89,241
63	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.65%	455,767
64	EPA: CAP	Capgemini SE	0.63%	58,221
65	AMS: PRX	Prosus N.V.	0.63%	187,100
66	TYO: 6702	Fujitsu Limited	0.62%	434,553
67	TYO: 8591	ORIX Corporation	0.61%	402,171
68	EBR: KBC	KBC Group NV	0.60%	90,800
69	SWX: PGHN	Partners Group Holding AG	0.57%	5,599
70	EBR: UCB	UCB SA	0.57%	44,658
71	TYO: 4901	FUJIFILM Holdings Corporation	0.57%	409,714
72	TYO: 8035	Tokyo Electron Limited	0.57%	57,230
73	AMS: CVC	CVC Capital Partners plc	0.56%	396,900
74	ASX: ALL	Aristocrat Leisure Limited	0.55%	189,485
75	TSX: ATD	Alimentation Couche-Tard Inc.	0.55%	153,816
76	TYO: 6723	Renesas Electronics Corporation	0.50%	520,244
77	TYO: 8031	Mitsui & Co., Ltd.	0.49%	362,200
78	AMS: IMCD	IMCD N.V.	0.49%	51,375
79	TSX: TRI	Thomson Reuters Corporation	0.48%	38,547
80	TYO: 6504	Fuji Electric Co., Ltd.	0.48%	155,450
81	MELI	MercadoLibre, Inc.	0.48%	3,400
82	LON: EXPN	Experian plc	0.47%	141,490
83	ISE: KRX	Kingspan Group plc	0.46%	79,311
84	ETR: ENR	Siemens Energy AG	0.46%	108,400
85	TSX: IVN	Ivanhoe Mines Ltd.	0.45%	726,230
86	IDX: BBCA	PT Bank Central Asia Tbk	0.43%	11,790,469
87	CCJ	Cameco Corporation	0.42%	142,784
88	TYO: 6857	Advantest Corporation	0.42%	129,900
89	AMS: BESI	BE Semiconductor Industries N.V.	0.39%	51,945
90	MA	Mastercard Incorporated	0.37%	9,244
91	LON: CTEC	ConvaTec Group PLC	0.36%	1,518,300
92	TYO: 9697	Capcom Co., Ltd.	0.36%	203,750
93	MRVL	Marvell Technology, Inc.	0.35%	79,054
94	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.34%	77,700
95	TYO: 6532	Baycurrent, Inc.	0.33%	105,259
96	LON: RS1	RS Group plc	0.31%	595,292
97	EPA: DSY	Dassault Systèmes SE	0.31%	111,500
98	n/a	Wasabi Hldings Inc Ser C Pc Pp	0.31%	372,910
99	ETR: MRK	Merck KGaA	0.30%	30,396
100	BME: ITX	Industria de Diseño Textil, S.A.	0.29%	80,170
101	NXPI	NXP Semiconductors N.V.	0.28%	20,695
102	n/a	Starling Bank Ltd Ser D Pp	0.27%	1,191,700
103	SPGI	S&P Global Inc.	0.26%	7,055
104	LON: GAW	Games Workshop Group PLC	0.26%	19,728
105	RYAAY	Ryanair Holdings plc	0.25%	82,785
106	LON: HSBA	HSBC Holdings plc	0.25%	308,300
107	EBR: ARGX	argenx SE	0.25%	5,795
108	EPA: AMUN	Amundi S.A.	0.24%	43,400
109	BVMF: VALE3	Vale S.A.	0.23%	322,400
110	EPA: BN	Danone S.A.	0.23%	41,800
111	TYO: 3064	MonotaRO Co., Ltd.	0.22%	164,600
112	NSE: HAL	Hindustan Aeronautics Limited	0.22%	63,200
113	EPA: AC	Accor SA	0.22%	65,900
114	TYO: 6361	Ebara Corporation	0.20%	178,800
115	TSX: FIH.U	Fairfax India Holdings Corporation	0.18%	147,824
116	n/a	Jpy Spot Cc	0.18%	371,449,003
117	BIT: IP	Interpump Group S.p.A.	0.16%	61,800
118	TSX: MEG	MEG Energy Corp.	0.16%	124,969
119	n/a	Bolt Techn Ou Ser E Pc Pp	0.14%	10,541
120	TYO: 7013	IHI Corporation	0.14%	27,600
121	HKG: 1299	AIA Group Limited	0.10%	190,782
122	STO: EPI.A	Epiroc AB (publ)	0.10%	68,400
123	LON: STJ	St. James's Place plc	0.09%	103,700
124	ETR: RHM	Rheinmetall AG	0.09%	904
125	LON: ANTO	Antofagasta plc	0.09%	58,100
126	EPA: ATE	Alten S.A.	0.07%	9,460
127	EPIPF	Epiroc AB (publ)	0.07%	51,800
128	n/a	Cash	0.06%	n/a
129	n/a	Valsoft Corp Ser A-1.2 Pc Pp	0.06%	70
130	n/a	Wasabi Holdings In Ser D Pc Pp	0.05%	39,419
131	n/a	Gbp Spot Cc	0.04%	387,450
132	n/a	Valsoft Corp Ser A-1.4 Pc Pp	0.03%	32
133	n/a	Kry International Pp	0.02%	15,457
134	n/a	Eur Spot Cc	0.02%	276,193
135	n/a	Valsoft Corp	0.02%	25
136	n/a	Constellation Soft ([Wts/Rts])	0.00%	7,474
137	n/a	Chf Spot Cc	-0.02%	212,366

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.61%
Cash	2.72%
Other	1.67%

Sector Breakdown

Sector	% Weight
Financials	19.03%
Industrials	18.58%
Health Care	13.32%
Other	11.05%
Information Technology	10.78%
Consumer Discretionary	7.41%
Consumer Staples	7.10%
Materials	5.96%
Energy	4.92%
Communication Services	1.29%
Real Estate	0.56%

Country Breakdown

Sector	% Weight
Japan	15.73%
United States	14.81%
United Kingdom	11.56%
Switzerland	9.67%
France	9.65%
Canada	6.22%
Germany	5.66%
Netherlands	4.27%
India	4.00%
Hong Kong	2.48%
Ireland	2.28%
Sweden	2.23%
Spain	1.74%
Denmark	1.50%
China	1.37%
Other	1.14%
Indonesia	1.12%
Belgium	0.97%
Luxembourg	0.89%
Korea	0.82%
Italy	0.59%
Bermuda	0.49%
Australia	0.24%
Malaysia	0.22%
Isle of Man	0.20%
Taiwan	0.09%
Greece	0.06%