Fidelity Advisor Diversified International Fund - Class C (FADCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.47
+0.03 (0.11%)
Oct 3, 2024, 8:06 AM EDT
FADCX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 3.78% |
| 2 | CPH: NOVO.B | Novo Nordisk A/S | 3.26% |
| 3 | TYO: 6501 | Hitachi, Ltd. | 2.59% |
| 4 | LON: AZN | AstraZeneca PLC | 2.18% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.15% |
| 6 | ETR: SAP | SAP SE | 2.07% |
| 7 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 1.86% |
| 8 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.76% |
| 9 | LON: REL | RELX PLC | 1.75% |
| 10 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.74% |
| 11 | AMS: WKL | Wolters Kluwer N.V. | 1.59% |
| 12 | LON: SHEL | Shell plc | 1.55% |
| 13 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.39% |
| 14 | LON: BA | BAE Systems plc | 1.37% |
| 15 | LON: LSEG | London Stock Exchange Group plc | 1.37% |
| 16 | ETR: ALV | Allianz SE | 1.33% |
| 17 | BIT: UCG | UniCredit S.p.A. | 1.33% |
| 18 | LIN | Linde plc | 1.29% |
| 19 | NSE: HDFCBANK | HDFC Bank Limited | 1.25% |
| 20 | FERG | Ferguson Enterprises Inc. | 1.23% |
| 21 | STO: INVE.B | Investor AB (publ) | 1.23% |
| 22 | TYO: 8001 | ITOCHU Corporation | 1.23% |
| 23 | TYO: 7741 | HOYA Corporation | 1.20% |
| 24 | STO: INDT | Indutrade AB (publ) | 1.14% |
| 25 | TSX: CSU | Constellation Software Inc. | 1.13% |
| 26 | LON: CPG | Compass Group PLC | 1.12% |
| 27 | EPA: CAP | Capgemini SE | 1.11% |
| 28 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.10% |
| 29 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.10% |
| 30 | EPA: SU | Schneider Electric S.E. | 1.06% |
| 31 | TSX: CNQ | Canadian Natural Resources Limited | 1.05% |
| 32 | MMC | Marsh & McLennan Companies, Inc. | 1.04% |
| 33 | CRH | CRH plc | 1.01% |
| 34 | TYO: 8035 | Tokyo Electron Limited | 1.00% |
| 35 | EPA: AI | L'Air Liquide S.A. | 0.95% |
| 36 | EPA: SAF | Safran SA | 0.92% |
| 37 | TYO: 6861 | Keyence Corporation | 0.91% |
| 38 | BME: SAN | Banco Santander, S.A. | 0.90% |
| 39 | NXPI | NXP Semiconductors N.V. | 0.89% |
| 40 | EPA: EL | EssilorLuxottica Société anonyme | 0.86% |
| 41 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.86% |
| 42 | SWX: HOLN | Holcim AG | 0.83% |
| 43 | ETR: MRK | Merck KGaA | 0.83% |
| 44 | TYO: 8591 | ORIX Corporation | 0.78% |
| 45 | ISE: KRX | Kingspan Group plc | 0.78% |
| 46 | BME: CABK | CaixaBank, S.A. | 0.76% |
| 47 | TYO: 4901 | FUJIFILM Holdings Corporation | 0.76% |
| 48 | MA | Mastercard Incorporated | 0.76% |
| 49 | NSE: RELIANCE | Reliance Industries Limited | 0.76% |
| 50 | EPA: CS | AXA SA | 0.76% |
As of Jul 31, 2024