Fidelity Advisor Diversified International Fund - Class M (FADIX)

FADIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.16%	45,562,055
2	ETR: SAP	SAP SE	2.73%	134,274
3	TYO: 6501	Hitachi, Ltd.	2.55%	1,485,740
4	ETR: ALV	Allianz SE	2.03%	70,690
5	LON: REL	RELX PLC	1.91%	507,272
6	BIT: UCG	UniCredit S.p.A.	1.87%	464,036
7	LON: LSEG	London Stock Exchange Group plc	1.79%	165,955
8	LON: RR	Rolls-Royce Holdings plc	1.73%	2,469,038
9	ASML	ASML Holding N.V.	1.63%	35,150
10	AMS: WKL	Wolters Kluwer N.V.	1.59%	129,739
11	LON: AZN	AstraZeneca PLC	1.58%	158,589
12	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.55%	1,131,818
13	LON: BA	BAE Systems plc	1.53%	948,593
14	BME: SAN	Banco Santander, S.A.	1.46%	3,009,605
15	CPH: DSV	DSV A/S	1.39%	94,800
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.39%	500,771
17	EPA: HO	Thales S.A.	1.39%	71,593
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.38%	35,856
19	ETR: DB1	Deutsche Börse AG	1.35%	60,568
20	LON: SHEL	Shell plc	1.34%	598,701
21	SWX: HOLN	Holcim AG	1.34%	172,839
22	CPH: NOVO.B	Novo Nordisk A/S	1.32%	283,897
23	SWX: ALC	Alcon Inc.	1.29%	192,054
24	LON: CPG	Compass Group PLC	1.27%	543,958
25	EPA: AI	L'Air Liquide S.A.	1.23%	86,518
26	LON: LLOY	Lloyds Banking Group plc	1.22%	17,938,500
27	STO: INVE.B	Investor AB (publ)	1.22%	593,491
28	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.21%	25,382
29	EPA: EL	EssilorLuxottica Société anonyme	1.18%	59,385
30	CRH	CRH plc	1.16%	178,747
31	TSX: CSU	Constellation Software Inc.	1.16%	4,648
32	TYO: 7974	Nintendo Co., Ltd.	1.15%	200,000
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.14%	98,167
34	EPA: SU	Schneider Electric S.E.	1.12%	69,119
35	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.12%	675,130
36	LON: NWG	NatWest Group plc	1.10%	2,463,300
37	ETR: FRE	Fresenius SE & Co. KGaA	1.10%	333,300
38	TYO: 7741	HOYA Corporation	1.08%	132,485
39	NSE: HDFCBANK	HDFC Bank Limited	1.08%	687,200
40	EPA: SAF	Safran SA	1.06%	57,558
41	LON: III	3i Group plc	1.04%	263,381
42	TYO: 8001	ITOCHU Corporation	1.00%	281,215
43	SWX: CFR	Compagnie Financière Richemont SA	0.99%	80,454
44	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.98%	465,554
45	LIN	Linde plc	0.98%	31,042
46	BME: CABK	CaixaBank, S.A.	0.95%	1,787,222
47	SWX: UBSG	UBS Group AG	0.93%	442,033
48	STO: INDT	Indutrade AB (publ)	0.92%	493,571
49	EPA: CS	AXA SA	0.91%	276,817
50	TSX: FNV	Franco-Nevada Corporation	0.87%	73,289
51	ETR: HNR1	Hannover Rück SE	0.85%	38,436
52	MMC	Marsh & McLennan Companies, Inc.	0.83%	53,177
53	ETR: HEI	Heidelberg Materials AG	0.83%	60,300
54	ETR: SIE	Siemens Aktiengesellschaft	0.76%	47,580
55	LON: IHG	InterContinental Hotels Group PLC	0.76%	102,278
56	TSX: CNQ	Canadian Natural Resources Limited	0.75%	379,002
57	TYO: 9983	Fast Retailing Co., Ltd.	0.75%	32,916
58	SPOT	Spotify Technology S.A.	0.75%	17,600
59	FERG	Ferguson Enterprises Inc.	0.68%	58,597
60	EPA: LR	Legrand SA	0.68%	89,241
61	TYO: 6702	Fujitsu Limited	0.67%	434,553
62	STO: ATCO.A	Atlas Copco AB (publ)	0.67%	622,448
63	TSX: IMO	Imperial Oil Limited	0.66%	141,974
64	AMS: PRX	Prosus N.V.	0.65%	198,700
65	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.63%	455,767
66	TYO: 8031	Mitsui & Co., Ltd.	0.59%	421,900
67	TYO: 8035	Tokyo Electron Limited	0.59%	57,230
68	ETR: ENR	Siemens Energy AG	0.58%	108,400
69	EBR: KBC	KBC Group NV	0.58%	90,800
70	ASX: ALL	Aristocrat Leisure Limited	0.56%	189,485
71	TYO: 8591	ORIX Corporation	0.56%	402,171
72	TSX: ATD	Alimentation Couche-Tard Inc.	0.56%	153,816
73	MELI	MercadoLibre, Inc.	0.55%	3,400
74	SWX: PGHN	Partners Group Holding AG	0.54%	6,009
75	EBR: UCB	UCB SA	0.53%	42,158
76	TYO: 4901	FUJIFILM Holdings Corporation	0.51%	358,314
77	TSX: TRI	Thomson Reuters Corporation	0.50%	38,547
78	LON: CTEC	ConvaTec Group PLC	0.49%	2,055,000
79	LON: EXPN	Experian plc	0.49%	141,490
80	AMS: CVC	CVC Capital Partners plc	0.49%	396,900
81	TYO: 6504	Fuji Electric Co., Ltd.	0.48%	155,450
82	AMS: IMCD	IMCD N.V.	0.47%	51,375
83	ISE: KRX	Kingspan Group plc	0.46%	79,311
84	IDX: BBCA	PT Bank Central Asia Tbk	0.44%	11,790,469
85	TYO: 9697	Capcom Co., Ltd.	0.41%	203,750
86	TYO: 6532	Baycurrent, Inc.	0.39%	105,259
87	AMS: BESI	BE Semiconductor Industries N.V.	0.38%	51,945
88	TYO: 6857	Advantest Corporation	0.38%	129,900
89	MA	Mastercard Incorporated	0.35%	9,244
90	LON: HSBA	HSBC Holdings plc	0.34%	441,200
91	EPA: DSY	Dassault Systèmes SE	0.33%	128,100
92	TYO: 6723	Renesas Electronics Corporation	0.33%	400,244
93	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.32%	77,700
94	EPA: CAP	Capgemini SE	0.32%	28,721
95	LON: ANTO	Antofagasta plc	0.31%	207,500
96	BME: ITX	Industria de Diseño Textil, S.A.	0.30%	80,170
97	LON: RS1	RS Group plc	0.28%	595,292
98	LON: GAW	Games Workshop Group PLC	0.28%	19,728
99	n/a	Jpy Spot Cc	0.28%	578,201,349
100	n/a	Starling Bank Ltd Ser D Pp	0.27%	1,191,700
101	n/a	Wasabi Hldings Inc Ser C Pc Pp	0.26%	372,910
102	EBR: ARGX	argenx SE	0.26%	5,795
103	LON: ITRK	Intertek Group plc	0.25%	59,400
104	EPA: BN	Danone S.A.	0.25%	41,800
105	SPGI	S&P Global Inc.	0.24%	7,055
106	EPA: AMUN	Amundi S.A.	0.24%	43,400
107	NSE: HAL	Hindustan Aeronautics Limited	0.23%	63,200
108	RYAAY	Ryanair Holdings plc	0.23%	69,785
109	EPA: AC	Accor SA	0.22%	65,900
110	TYO: 3064	MonotaRO Co., Ltd.	0.22%	164,600
111	BVMF: VALE3	Vale S.A.	0.21%	322,400
112	TYO: 6361	Ebara Corporation	0.19%	178,800
113	TSX: FIH.U	Fairfax India Holdings Corporation	0.17%	147,824
114	TSX: IVN	Ivanhoe Mines Ltd.	0.17%	275,730
115	STO: EPI.A	Epiroc AB (publ)	0.16%	106,100
116	ASX: JHX	James Hardie Industries plc	0.16%	97,264
117	CCJ	Cameco Corporation	0.15%	48,284
118	TYO: 7013	IHI Corporation	0.15%	27,600
119	BIT: IP	Interpump Group S.p.A.	0.15%	61,800
120	ETR: MRK	Merck KGaA	0.14%	15,096
121	NXPI	NXP Semiconductors N.V.	0.14%	11,295
122	n/a	Bolt Techn Ou Ser E Pc Pp	0.14%	10,541
123	TSX: MEG	MEG Energy Corp.	0.12%	124,569
124	CX	CEMEX, S.A.B. de C.V.	0.11%	263,700
125	ETR: RHM	Rheinmetall AG	0.11%	904
126	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.10%	25,600
127	LON: DPLM	Diploma PLC	0.10%	27,800
128	n/a	Eur Spot Cc	0.10%	1,276,810
129	HKG: 1299	AIA Group Limited	0.10%	190,782
130	TYO: 7203	Toyota Motor Corporation	0.10%	74,500
131	EPIPF	Epiroc AB (publ)	0.07%	51,800
132	n/a	Valsoft Corp Ser A-1.2 Pc Pp	0.06%	70
133	EPA: ATE	Alten S.A.	0.06%	9,460
134	n/a	Wasabi Holdings In Ser D Pc Pp	0.04%	39,419
135	TYO: 6752	Panasonic Holdings Corporation	0.03%	40,700
136	n/a	Valsoft Corp Ser A-1.4 Pc Pp	0.03%	32
137	n/a	Kry International Pp	0.02%	15,457
138	n/a	Valsoft Corp	0.02%	25
139	n/a	Constellation Soft ([Wts/Rts])	0.00%	7,474
140	n/a	Cash	-0.20%	n/a

As of Apr 30, 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%