Fidelity Advisor International Discovery Fund - Class A (FAIDX)

FAIDX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	2.97%	11,651,955
2	BIT: UCG	UniCredit S.p.A.	2.52%	6,045,802
3	AMS: ASML	ASML Holding N.V.	2.24%	307,244
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.15%	6,376,000
5	ETR: SAP	SAP SE	2.15%	838,721
6	CPH: NOVO.B	Novo Nordisk A/S	2.11%	2,349,124
7	TSX: CSU	Constellation Software Inc.	2.08%	64,624
8	LON: LSEG	London Stock Exchange Group plc	1.77%	1,208,420
9	LON: CPG	Compass Group PLC	1.77%	5,118,405
10	ETR: RHM	Rheinmetall AG	1.77%	267,002
11	EBR: UCB	UCB SA	1.77%	853,149
12	EPA: RMS	Hermès International Société en commandite par actions	1.76%	70,301
13	TYO: 8001	ITOCHU Corporation	1.66%	3,241,067
14	LON: III	3i Group plc	1.64%	3,534,499
15	LON: REL	RELX PLC	1.60%	3,391,079
16	AMS: WKL	Wolters Kluwer N.V.	1.58%	912,285
17	n/a	Fidelity Cash Central Fund	1.54%	147,888,174
18	EPA: CS	AXA SA	1.52%	4,111,599
19	STO: INVE.B	Investor AB (publ)	1.44%	5,224,933
20	LON: ULVR	Unilever PLC	1.39%	2,355,126
21	LON: AZN	AstraZeneca PLC	1.39%	1,023,355
22	EPA: SU	Schneider Electric S.E.	1.37%	528,265
23	TYO: 9983	Fast Retailing Co., Ltd.	1.36%	386,580
24	EPA: AI	L'Air Liquide S.A.	1.32%	782,768
25	TYO: 8591	ORIX Corporation	1.29%	5,751,474
26	EPA: SAF	Safran SA	1.26%	551,475
27	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.24%	3,615,268
28	CRH	CRH plc	1.19%	1,235,342
29	ETR: SIE	Siemens Aktiengesellschaft	1.16%	573,037
30	EPA: EL	EssilorLuxottica Société anonyme	1.14%	448,062
31	LON: ZEG	Zegona Communications plc	1.11%	20,350,692
32	LON: BA	BAE Systems plc	1.10%	7,402,608
33	NSE: HDFCBANK	HDFC Bank Limited	1.10%	5,096,319
34	SWX: PGHN	Partners Group Holding AG	1.09%	77,576
35	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	8,895,686
36	TYO: 6098	Recruit Holdings Co., Ltd.	1.05%	1,456,300
37	AMS: BESI	BE Semiconductor Industries N.V.	1.03%	723,750
38	STO: INDT	Indutrade AB (publ)	1.01%	3,886,822
39	TSX: CNQ	Canadian Natural Resources Limited	1.01%	3,138,080
40	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.00%	189,982
41	SWX: UBSG	UBS Group AG	0.99%	3,104,100
42	LON: SHEL	Shell plc	0.99%	3,041,942
43	MELI	MercadoLibre, Inc.	0.98%	55,551
44	SWX: ABBN	ABB Ltd	0.98%	1,747,890
45	BME: CABK	CaixaBank, S.A.	0.97%	17,131,653
46	LIN	Linde plc	0.94%	216,132
47	TYO: 7741	HOYA Corporation	0.92%	709,721
48	AMS: CVC	CVC Capital Partners plc	0.86%	3,775,718
49	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.85%	5,844,891
50	FLUT	Flutter Entertainment plc	0.85%	313,857
51	ISE: KRX	Kingspan Group plc	0.83%	1,098,237
52	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.82%	3,268,818
53	TYO: 6758	Sony Group Corporation	0.79%	3,619,215
54	ASX: IPX	IperionX Limited	0.79%	22,329,668
55	AMS: INGA	ING Groep N.V.	0.79%	4,822,779
56	TYO: 8766	Tokio Marine Holdings, Inc.	0.79%	2,103,564
57	BIT: PRY	Prysmian S.p.A.	0.74%	1,118,596
58	LON: GAW	Games Workshop Group PLC	0.74%	426,872
59	ASX: ALL	Aristocrat Leisure Limited	0.74%	1,676,246
60	TSX: ATD	Alimentation Couche-Tard Inc.	0.73%	1,263,730
61	BIT: RACE	Ferrari N.V.	0.70%	158,013
62	ETR: ADS	adidas AG	0.69%	269,744
63	LON: CRN	Cairn Homes plc	0.68%	26,936,301
64	TYO: 9697	Capcom Co., Ltd.	0.65%	2,836,342
65	ETR: MRK	Merck KGaA	0.65%	429,609
66	TYO: 7532	Pan Pacific International Holdings Corporation	0.65%	2,267,144
67	STO: LAGR.B	Lagercrantz Group AB (publ)	0.63%	3,231,397
68	TYO: 6504	Fuji Electric Co., Ltd.	0.62%	1,113,615
69	ASX: NSR	National Storage REIT	0.59%	38,936,591
70	WIX	Wix.com Ltd.	0.56%	253,030
71	TYO: 4568	Daiichi Sankyo Company, Limited	0.56%	1,957,017
72	CCJ	Cameco Corporation	0.55%	1,034,217
73	ASX: CAR	CAR Group Limited	0.54%	2,310,342
74	NVDA	NVIDIA Corporation	0.53%	376,100
75	KRX: 000660	SK hynix Inc.	0.51%	432,470
76	EPA: BN	Danone S.A.	0.51%	724,200
77	LON: JTC	JTC PLC	0.48%	3,742,797
78	STO: ASSA.B	ASSA ABLOY AB (publ)	0.44%	1,444,195
79	NSE: CAMS	Computer Age Management Services Limited	0.44%	717,700
80	CPH: DSV	DSV A/S	0.43%	192,800
81	NSE: LT	Larsen & Toubro Limited	0.42%	964,673
82	EPA: BNP	BNP Paribas SA	0.42%	659,267
83	NU	Nu Holdings Ltd.	0.42%	3,873,730
84	LON: RR	Rolls-Royce Holdings plc	0.41%	5,537,000
85	LON: DPLM	Diploma PLC	0.41%	736,100
86	LON: AHT	Ashtead Group plc	0.41%	627,600
87	AMS: IMCD	IMCD N.V.	0.38%	242,944
88	CPH: TRYG	Tryg A/S	0.34%	1,570,146
89	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.34%	131,235
90	NSE: 360ONE	360 One Wam Limited	0.33%	2,167,100
91	BIT: BFF	BFF Bank S.p.A.	0.31%	3,140,339
92	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.30%	1,102,200
93	NSE: ZOMATO	Zomato Limited	0.29%	8,674,900
94	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.29%	1,617,890
95	JD	JD.com, Inc.	0.29%	809,400
96	TYO: 6723	Renesas Electronics Corporation	0.27%	2,085,544
97	SE	Sea Limited	0.26%	238,300
98	ASX: JHX	James Hardie Industries plc	0.23%	730,048
99	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.23%	846,525
100	LON: BYG	Big Yellow Group Plc	0.23%	1,839,512
101	ETR: EVD	CTS Eventim AG & Co. KGaA	0.22%	250,700
102	NSE: DMART	Avenue Supermarts Limited	0.22%	505,358
103	TYO: 6951	JEOL Ltd.	0.22%	584,500
104	TSX: DFY	Definity Financial Corporation	0.21%	504,279
105	PDD	PDD Holdings Inc.	0.21%	209,800
106	CLV.DE	Trip.com Group Ltd ADR	0.21%	294,200
107	LON: BKG	The Berkeley Group Holdings plc	0.21%	409,100
108	n/a	Starling Bank Ltd Ser D Pp	0.21%	6,223,100
109	LON: BWY	Bellway p.l.c.	0.20%	619,500
110	LON: BCG	Baltic Classifieds Group PLC	0.20%	4,756,761
111	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.19%	398,311
112	TYO: 4194	Visional, Inc.	0.19%	360,594
113	ISE: DHG	Dalata Hotel Group plc	0.18%	3,653,493
114	n/a	Bolt Techn Ou Ser E Pc Pp	0.17%	87,239
115	LILA	Liberty Latin America Ltd.	0.14%	2,078,340
116	KSPI	Joint Stock Company Kaspi.kz	0.13%	131,410
117	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.12%	215,547
118	n/a	Cash	0.11%	0
119	n/a	Lenskart Solutions Pvt Ltd P/P	0.10%	3,274,000
120	n/a	Pine Labs Pvt Ltd Ser 1 Pc Pp	0.09%	20,726
121	LILAK	Liberty Latin America Ltd.	0.09%	1,389,844
122	TSXV: TOI	Topicus.com Inc.	0.09%	101,061
123	n/a	Canva Inc Cl A	0.08%	5,900
124	n/a	Dmed Biopharmaceut Ser C Pc Pp	0.06%	727,754
125	ASX: BRE	Brazilian Rare Earths Limited	0.06%	3,982,215
126	ASX: DGT	DigiCo Infrastructure REIT	0.06%	1,979,200
127	TSXV: LMN	Lumine Group Inc.	0.05%	158,132
128	n/a	Kry International Pp	0.04%	194,526
129	n/a	Pine Labstotal Common Eqty Pp	0.04%	8,672
130	n/a	Pine Labs Pvt Ltd Ser C Pc Pp	0.04%	8,478
131	n/a	Pine Labs Pvt Ltd Ser B Pc Pp	0.02%	5,635
132	n/a	Pine Labs Pvt Ltd Ser A Pc Pp	0.02%	5,179
133	n/a	Pine Labs Pvt Ltd Ser B2 Pc Pp	0.02%	4,558
134	n/a	Canva Inc Ser A Pc Perp Pp	0.01%	931
135	n/a	Pine Labs Pvt Ltd Ser D Pc Pp	0.01%	1,910
136	n/a	Pine Labs Pvt Ltd Ser C1 Pc Pp	0.01%	1,786
137	n/a	Canva Inc Ser A-2 Pc Perp Pp	0.00%	169
138	HDB	HDFC Bank Limited	0.00%	404
139	ETR: TLX	Talanx AG	0.00%	1
140	n/a	Constellation Soft ([Wts/Rts])	0.00%	50,942

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.04%
Cash	3.06%
Other	2.91%

Sector Breakdown

Sector	% Weight
Health Care	15.99%
Financials	15.72%
Industrials	14.07%
Information Technology	12.04%
Other	10.52%
Consumer Discretionary	8.99%
Consumer Staples	8.27%
Energy	5.88%
Materials	4.99%
Communication Services	1.49%
Real Estate	1.38%
Utilities	0.66%

Country Breakdown

Sector	% Weight
Japan	17.54%
United Kingdom	11.76%
France	9.37%
United States	8.61%
Switzerland	8.55%
Germany	5.54%
India	5.28%
Netherlands	5.15%
Canada	4.22%
Norway	3.20%
Sweden	2.99%
Other	2.21%
Hong Kong	2.00%
Belgium	1.60%
Ireland	1.59%
Australia	1.58%
Spain	1.56%
Denmark	1.36%
Taiwan	1.06%
New Zealand	0.90%
China	0.85%
Singapore	0.68%
Finland	0.50%
Luxembourg	0.40%
Malaysia	0.37%
Jersey	0.35%
Italy	0.30%
Hungary	0.21%
Brazil	0.16%
Austria	0.11%