Fidelity Advisor Overseas Fund - Class I (FAOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.05
+0.20 (0.53%)
Jul 16, 2025, 9:30 AM EDT

FAOIX Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund5.96%26,844,004
2ETR: SAPSAP SE3.18%47,400
3TYO: 6501Hitachi, Ltd.2.40%388,000
4EPA: SAFSafran SA2.19%33,200
5LON: RELRELX PLC2.17%181,784
6BME: SANBanco Santander, S.A.2.08%1,176,400
7TYO: 8766Tokio Marine Holdings, Inc.2.08%221,389
8ETR: DTEDeutsche Telekom AG2.08%247,100
9LON: RRRolls-Royce Holdings plc2.06%796,900
10BIT: UCGUniCredit S.p.A.1.95%136,889
11ETR: ALVAllianz SE1.89%21,523
12LON: CPGCompass Group PLC1.87%240,054
13LON: LSEGLondon Stock Exchange Group plc1.87%55,400
14AMS: WKLWolters Kluwer N.V.1.85%47,041
15ETR: DB1Deutsche Börse AG1.85%25,803
16EPA: AIL'Air Liquide S.A.1.82%39,511
17EPA: SUSchneider Electric S.E.1.77%31,600
18LON: III3i Group plc1.76%144,700
19LON: NWGNatWest Group plc1.72%1,088,900
20TSX: CSUConstellation Software Inc.1.67%2,080
21CPH: DSVDSV A/S1.67%31,900
22MMCMarsh & McLennan Companies, Inc.1.64%31,530
23TYO: 7974Nintendo Co., Ltd.1.63%90,100
24EPA: HOThales S.A.1.60%23,600
25ETR: HNR1Hannover Rück SE1.60%22,829
As of May 31, 2025
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