Fidelity Advisor Diversified Intl M (FADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.55
-0.09 (-0.30%)
Sep 12, 2025, 4:00 PM EDT
FADIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 4.90% |
| 2 | TYO: 6501 | Hitachi, Ltd. | 2.91% |
| 3 | ETR: SAP | SAP SE | 2.91% |
| 4 | BIT: UCG | UniCredit S.p.A. | 2.32% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 2.25% |
| 6 | ETR: ALV | Allianz SE | 1.83% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.82% |
| 8 | BME: SAN | Banco Santander, S.A. | 1.77% |
| 9 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.58% |
| 10 | LON: REL | RELX PLC | 1.51% |
| 11 | EPA: SU | Schneider Electric S.E. | 1.48% |
| 12 | BME: CABK | CaixaBank, S.A. | 1.44% |
| 13 | LON: LLOY | Lloyds Banking Group plc | 1.41% |
| 14 | CPH: DSV | DSV A/S | 1.39% |
| 15 | LON: NWG | NatWest Group plc | 1.33% |
| 16 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.32% |
| 17 | LON: LSEG | London Stock Exchange Group plc | 1.31% |
| 18 | LON: BA | BAE Systems plc | 1.25% |
| 19 | EPA: SAF | Safran SA | 1.25% |
| 20 | LON: SHEL | Shell plc | 1.23% |
| 21 | TYO: 7974 | Nintendo Co., Ltd. | 1.21% |
| 22 | LON: CPG | Compass Group PLC | 1.16% |
| 23 | EPA: AI | L'Air Liquide S.A. | 1.12% |
| 24 | LON: III | 3i Group plc | 1.11% |
| 25 | ETR: DB1 | Deutsche Börse AG | 1.11% |
As of Jul 31, 2025