Fidelity Advisor Diversified International Fund - Class M (FADIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.80
-0.29 (-1.00%)
Jul 11, 2025, 4:00 PM EDT
FADIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 2.79% |
| 2 | TYO: 6501 | Hitachi, Ltd. | 2.68% |
| 3 | n/a | Fidelity Cash Central Fund | 2.68% |
| 4 | BIT: UCG | UniCredit S.p.A. | 1.98% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 1.91% |
| 6 | ETR: ALV | Allianz SE | 1.86% |
| 7 | LON: REL | RELX PLC | 1.81% |
| 8 | LON: LSEG | London Stock Exchange Group plc | 1.68% |
| 9 | BME: SAN | Banco Santander, S.A. | 1.66% |
| 10 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.61% |
| 11 | AMS: WKL | Wolters Kluwer N.V. | 1.53% |
| 12 | CPH: DSV | DSV A/S | 1.48% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.47% |
| 14 | EPA: HO | Thales S.A. | 1.41% |
| 15 | LON: BA | BAE Systems plc | 1.41% |
| 16 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.41% |
| 17 | LON: LLOY | Lloyds Banking Group plc | 1.38% |
| 18 | LON: NWG | NatWest Group plc | 1.35% |
| 19 | CPH: NOVO.B | Novo Nordisk A/S | 1.34% |
| 20 | ASML | ASML Holding N.V. | 1.31% |
| 21 | LON: SHEL | Shell plc | 1.31% |
| 22 | SWX: HOLN | Holcim AG | 1.27% |
| 23 | LON: CPG | Compass Group PLC | 1.27% |
| 24 | ETR: DB1 | Deutsche Börse AG | 1.25% |
| 25 | EPA: SU | Schneider Electric S.E. | 1.24% |
As of May 31, 2025