Fidelity Advisor Diversified Intl M (FADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.29
+0.23 (0.77%)
Oct 3, 2025, 4:00 PM EDT
FADIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 3.74% |
| 2 | ETR: SAP | SAP SE | 2.57% |
| 3 | TYO: 6501 | Hitachi, Ltd. | 2.52% |
| 4 | BIT: UCG | UniCredit S.p.A. | 2.40% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 2.25% |
| 6 | BME: SAN | Banco Santander, S.A. | 1.94% |
| 7 | ETR: ALV | Allianz SE | 1.93% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.71% |
| 9 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.60% |
| 10 | BME: CABK | CaixaBank, S.A. | 1.50% |
| 11 | LON: LLOY | Lloyds Banking Group plc | 1.45% |
| 12 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.39% |
| 13 | EPA: SU | Schneider Electric S.E. | 1.38% |
| 14 | CPH: DSV | DSV A/S | 1.36% |
| 15 | LON: LSEG | London Stock Exchange Group plc | 1.31% |
| 16 | LON: NWG | NatWest Group plc | 1.30% |
| 17 | TYO: 7974 | Nintendo Co., Ltd. | 1.27% |
| 18 | CRH | CRH plc | 1.27% |
| 19 | EPA: SAF | Safran SA | 1.24% |
| 20 | LON: SHEL | Shell plc | 1.23% |
| 21 | EBR: KBC | KBC Group NV | 1.20% |
| 22 | LON: BA | BAE Systems plc | 1.15% |
| 23 | EPA: AI | L'Air Liquide S.A. | 1.15% |
| 24 | LON: AZN | AstraZeneca PLC | 1.13% |
| 25 | TYO: 8001 | ITOCHU Corporation | 1.11% |
As of Aug 31, 2025