Fidelity Advisor Overseas Fund - Class M (FAERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.32
+0.10 (0.31%)
Dec 23, 2024, 4:00 PM EST
FAERX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.99% |
| 2 | CPH: NOVO.B | Novo Nordisk A/S | 2.98% |
| 3 | ETR: SAP | SAP SE | 2.94% |
| 4 | LON: AZN | AstraZeneca PLC | 2.22% |
| 5 | TYO: 6501 | Hitachi, Ltd. | 2.20% |
| 6 | LON: REL | RELX PLC | 2.18% |
| 7 | EPA: SAF | Safran SA | 2.04% |
| 8 | LON: CPG | Compass Group PLC | 2.02% |
| 9 | AMS: WKL | Wolters Kluwer N.V. | 2.01% |
| 10 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.96% |
| 11 | LON: LSEG | London Stock Exchange Group plc | 1.93% |
| 12 | EPA: SU | Schneider Electric S.E. | 1.86% |
| 13 | EPA: AI | L'Air Liquide S.A. | 1.80% |
| 14 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.80% |
| 15 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.75% |
| 16 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.70% |
| 17 | MMC | Marsh & McLennan Companies, Inc. | 1.69% |
| 18 | LIN | Linde plc | 1.63% |
| 19 | ETR: ALV | Allianz SE | 1.58% |
| 20 | ETR: DB1 | Deutsche Börse AG | 1.52% |
| 21 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 1.51% |
| 22 | SPGI | S&P Global Inc. | 1.49% |
| 23 | ETR: HNR1 | Hannover Rück SE | 1.48% |
| 24 | BIT: UCG | UniCredit S.p.A. | 1.46% |
| 25 | LON: III | 3i Group plc | 1.43% |
| 26 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.41% |
| 27 | CPH: DSV | DSV A/S | 1.40% |
| 28 | TSX: CSU | Constellation Software Inc. | 1.40% |
| 29 | SWX: PGHN | Partners Group Holding AG | 1.40% |
| 30 | LON: EXPN | Experian plc | 1.39% |
| 31 | SWX: SIKA | Sika AG | 1.36% |
| 32 | SWX: ALC | Alcon Inc. | 1.36% |
| 33 | TYO: 7741 | HOYA Corporation | 1.34% |
| 34 | LON: IHG | InterContinental Hotels Group PLC | 1.31% |
| 35 | LON: RR | Rolls-Royce Holdings plc | 1.28% |
| 36 | EPA: EL | EssilorLuxottica Société anonyme | 1.28% |
| 37 | FERG | Ferguson Enterprises Inc. | 1.28% |
| 38 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 1.24% |
| 39 | SWX: HOLN | Holcim AG | 1.24% |
| 40 | LON: BA | BAE Systems plc | 1.24% |
| 41 | EPA: CAP | Capgemini SE | 1.23% |
| 42 | STO: INDT | Indutrade AB (publ) | 1.21% |
| 43 | AMS: IMCD | IMCD N.V. | 1.19% |
| 44 | TYO: 2802 | Ajinomoto Co., Inc. | 1.18% |
| 45 | BME: CABK | CaixaBank, S.A. | 1.17% |
| 46 | LON: LLOY | Lloyds Banking Group plc | 1.15% |
| 47 | V | Visa Inc. | 1.12% |
| 48 | TYO: 4901 | FUJIFILM Holdings Corporation | 1.09% |
| 49 | CRH | CRH plc | 1.08% |
| 50 | STO: ATCO.A | Atlas Copco AB (publ) | 1.04% |
As of Oct 31, 2024