Fidelity Advisor Diversified International Fund - Class M (FADIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.01
+0.20 (0.75%)
At close: Apr 23, 2025
FADIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6501 | Hitachi, Ltd. | 2.68% |
| 2 | ETR: SAP | SAP SE | 2.64% |
| 3 | CPH: NOVO.B | Novo Nordisk A/S | 2.22% |
| 4 | ASML | ASML Holding N.V. | 2.12% |
| 5 | LON: AZN | AstraZeneca PLC | 1.91% |
| 6 | BIT: UCG | UniCredit S.p.A. | 1.83% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.77% |
| 8 | LON: LSEG | London Stock Exchange Group plc | 1.76% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.75% |
| 10 | LON: REL | RELX PLC | 1.72% |
| 11 | ETR: ALV | Allianz SE | 1.72% |
| 12 | LON: RR | Rolls-Royce Holdings plc | 1.65% |
| 13 | n/a | Fidelity Cash Central Fund | 1.43% |
| 14 | AMS: WKL | Wolters Kluwer N.V. | 1.38% |
| 15 | LON: BA | BAE Systems plc | 1.37% |
| 16 | LON: CPG | Compass Group PLC | 1.35% |
| 17 | SWX: HOLN | Holcim AG | 1.32% |
| 18 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.26% |
| 19 | SWX: ALC | Alcon Inc. | 1.26% |
| 20 | STO: INVE.B | Investor AB (publ) | 1.25% |
| 21 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.24% |
| 22 | EPA: EL | EssilorLuxottica Société anonyme | 1.21% |
| 23 | EPA: SU | Schneider Electric S.E. | 1.20% |
| 24 | BME: SAN | Banco Santander, S.A. | 1.20% |
| 25 | LON: SHEL | Shell plc | 1.19% |
| 26 | SWX: CFR | Compagnie Financière Richemont SA | 1.17% |
| 27 | CRH | CRH plc | 1.14% |
| 28 | TSX: CSU | Constellation Software Inc. | 1.14% |
| 29 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.14% |
| 30 | EPA: AI | L'Air Liquide S.A. | 1.13% |
| 31 | LON: LLOY | Lloyds Banking Group plc | 1.12% |
| 32 | ETR: DB1 | Deutsche Börse AG | 1.12% |
| 33 | TYO: 7741 | HOYA Corporation | 1.10% |
| 34 | EPA: SAF | Safran SA | 1.07% |
| 35 | CPH: DSV | DSV A/S | 1.07% |
| 36 | TYO: 7974 | Nintendo Co., Ltd. | 1.06% |
| 37 | LIN | Linde plc | 1.03% |
| 38 | EPA: HO | Thales S.A. | 1.02% |
| 39 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.02% |
| 40 | STO: INDT | Indutrade AB (publ) | 1.01% |
| 41 | SWX: UBSG | UBS Group AG | 1.01% |
| 42 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.00% |
| 43 | NSE: HDFCBANK | HDFC Bank Limited | 0.95% |
| 44 | LON: NWG | NatWest Group plc | 0.95% |
| 45 | FERG | Ferguson Enterprises Inc. | 0.90% |
| 46 | MMC | Marsh & McLennan Companies, Inc. | 0.90% |
| 47 | LON: IHG | InterContinental Hotels Group PLC | 0.90% |
| 48 | BME: CABK | CaixaBank, S.A. | 0.87% |
| 49 | TYO: 8001 | ITOCHU Corporation | 0.82% |
| 50 | EPA: CAP | Capgemini SE | 0.82% |
As of Feb 28, 2025