Fidelity Advisor Overseas Fund - Class I (FAOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.85
+0.27 (0.78%)
Apr 23, 2025, 4:00 PM EDT
FAOIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 3.25% |
| 2 | CPH: NOVO.B | Novo Nordisk A/S | 2.56% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.46% |
| 4 | TYO: 6501 | Hitachi, Ltd. | 2.20% |
| 5 | EPA: SAF | Safran SA | 2.17% |
| 6 | LON: REL | RELX PLC | 2.16% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.09% |
| 8 | LON: LSEG | London Stock Exchange Group plc | 2.04% |
| 9 | LON: CPG | Compass Group PLC | 1.96% |
| 10 | BIT: UCG | UniCredit S.p.A. | 1.91% |
| 11 | LON: RR | Rolls-Royce Holdings plc | 1.88% |
| 12 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.87% |
| 13 | EPA: AI | L'Air Liquide S.A. | 1.81% |
| 14 | ETR: ALV | Allianz SE | 1.80% |
| 15 | MMC | Marsh & McLennan Companies, Inc. | 1.77% |
| 16 | LON: III | 3i Group plc | 1.76% |
| 17 | ETR: DB1 | Deutsche Börse AG | 1.68% |
| 18 | LON: NWG | NatWest Group plc | 1.66% |
| 19 | LIN | Linde plc | 1.65% |
| 20 | SPGI | S&P Global Inc. | 1.64% |
| 21 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.63% |
| 22 | TSX: CSU | Constellation Software Inc. | 1.63% |
| 23 | AMS: WKL | Wolters Kluwer N.V. | 1.62% |
| 24 | EPA: SU | Schneider Electric S.E. | 1.59% |
| 25 | BME: CABK | CaixaBank, S.A. | 1.56% |
| 26 | ETR: HNR1 | Hannover Rück SE | 1.51% |
| 27 | EPA: EL | EssilorLuxottica Société anonyme | 1.51% |
| 28 | TYO: 7974 | Nintendo Co., Ltd. | 1.48% |
| 29 | LON: IHG | InterContinental Hotels Group PLC | 1.48% |
| 30 | SWX: PGHN | Partners Group Holding AG | 1.47% |
| 31 | SWX: HOLN | Holcim AG | 1.44% |
| 32 | TYO: 7741 | HOYA Corporation | 1.43% |
| 33 | LON: EXPN | Experian plc | 1.43% |
| 34 | SWX: ALC | Alcon Inc. | 1.40% |
| 35 | EPA: DSY | Dassault Systèmes SE | 1.40% |
| 36 | EPA: HO | Thales S.A. | 1.39% |
| 37 | V | Visa Inc. | 1.38% |
| 38 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.35% |
| 39 | CPH: DSV | DSV A/S | 1.30% |
| 40 | CRH | CRH plc | 1.23% |
| 41 | SWX: ABBN | ABB Ltd | 1.23% |
| 42 | STO: INDT | Indutrade AB (publ) | 1.23% |
| 43 | TYO: 2802 | Ajinomoto Co., Inc. | 1.21% |
| 44 | TYO: 8035 | Tokyo Electron Limited | 1.17% |
| 45 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.14% |
| 46 | AMS: IMCD | IMCD N.V. | 1.10% |
| 47 | EPA: AC | Accor SA | 1.09% |
| 48 | AMS: UMG | Universal Music Group N.V. | 1.07% |
| 49 | STO: ATCO.A | Atlas Copco AB (publ) | 1.06% |
| 50 | ISE: KRX | Kingspan Group plc | 1.06% |
As of Feb 28, 2025