Fidelity Advisor Overseas Fund - Class Z (FAOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.88
+0.20 (0.53%)
Jun 4, 2025, 4:00 PM EDT

FAOSX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1ETR: SAPSAP SE3.36%47,400
2n/aFidelity Cash Central Fund2.46%10,133,642
3LON: RELRELX PLC2.41%181,784
4TYO: 6501Hitachi, Ltd.2.33%388,000
5ETR: ALVAllianz SE2.16%21,523
6TYO: 8766Tokio Marine Holdings, Inc.2.15%221,389
7EPA: SAFSafran SA2.14%33,200
8LON: LSEGLondon Stock Exchange Group plc2.09%55,400
9ETR: DB1Deutsche Börse AG2.02%25,803
10AMS: WKLWolters Kluwer N.V.2.01%47,041
11LON: III3i Group plc1.99%144,700
12EPA: AIL'Air Liquide S.A.1.97%39,511
13LON: CPGCompass Group PLC1.96%240,054
14LON: RRRolls-Royce Holdings plc1.96%796,900
15BIT: UCGUniCredit S.p.A.1.93%136,889
16ETR: HNR1Hannover Rück SE1.77%22,829
17AMS: ASMLASML Holding N.V.1.75%10,938
18TSX: CSUConstellation Software Inc.1.73%1,980
19TYO: 7974Nintendo Co., Ltd.1.70%84,700
20LON: NWGNatWest Group plc1.70%1,088,900
21LON: EXPNExperian plc1.66%137,200
22CPH: DSVDSV A/S1.64%31,900
23BME: SANBanco Santander, S.A.1.62%951,800
24MMCMarsh & McLennan Companies, Inc.1.61%29,530
25BME: CABKCaixaBank, S.A.1.58%849,100
26SWX: HOLNHolcim AG1.56%57,630
27SPGIS&P Global Inc.1.56%12,831
28SWX: ALCAlcon Inc.1.55%66,390
29LINLinde plc1.55%14,134
30ETR: DTEDeutsche Telekom AG1.55%177,600
31EPA: HOThales S.A.1.52%22,400
32AMS: UMGUniversal Music Group N.V.1.50%210,100
33TYO: 7741HOYA Corporation1.49%52,131
34SWX: PGHNPartners Group Holding AG1.40%4,440
35EPA: SUSchneider Electric S.E.1.40%24,700
36EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.37%10,186
37EPA: DSYDassault Systèmes SE1.37%150,500
38EPA: ELEssilorLuxottica Société anonyme1.31%18,825
39TYO: 2802Ajinomoto Co., Inc.1.29%259,300
40VVisa Inc.1.26%15,100
41LON: IHGInterContinental Hotels Group PLC1.21%46,928
42STO: INDTIndutrade AB (publ)1.18%180,725
43CRHCRH plc1.16%50,000
44STO: ATCO.AAtlas Copco AB (publ)1.12%298,392
45TYO: 7011Mitsubishi Heavy Industries, Ltd.1.12%233,300
46BIT: FBKFinecoBank Banca Fineco S.p.A.1.06%219,863
47EPA: ACAccor SA1.05%89,000
48ISE: KRXKingspan Group plc1.05%51,400
49BIT: RECRecordati Industria Chimica e Farmaceutica S.p.A.1.02%71,320
50NSE: HDFCBANKHDFC Bank Limited0.96%175,084
51LON: HLMAHalma plc0.96%108,067
52AMS: IMCDIMCD N.V.0.95%29,550
53EBR: KBCKBC Group NV0.93%41,875
54SPOTSpotify Technology S.A.0.92%6,200
55TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.88%128,300
56TYO: 4901FUJIFILM Holdings Corporation0.87%175,300
57IDX: BBCAPT Bank Central Asia Tbk0.87%6,722,900
58LON: BABAE Systems plc0.79%140,500
59LON: DPLMDiploma PLC0.78%61,267
60TYO: 6532Baycurrent, Inc.0.75%57,300
61TMOThermo Fisher Scientific Inc.0.74%7,100
62TYO: 9697Capcom Co., Ltd.0.73%103,800
63CPH: NOVO.BNovo Nordisk A/S0.72%44,400
64ETR: FREFresenius SE & Co. KGaA0.65%56,300
65n/aCash0.64%n/a
66TYO: 8035Tokyo Electron Limited0.58%16,081
67STO: ALIF.BAddLife AB (publ)0.57%124,837
68LON: ITRKIntertek Group plc0.56%37,900
69ETR: MTXMTU Aero Engines AG0.51%6,100
70CPH: NSIS.BNovozymes A/S0.45%28,830
71EPA: ATEAlten S.A.0.45%22,075
72LON: CTECConvaTec Group PLC0.40%479,500
73LON: JTCJTC PLC0.35%129,400
74TYO: 3626TIS Inc.0.30%42,727
75TYO: 6361Ebara Corporation0.26%71,000
76FERGFerguson Enterprises Inc.0.26%6,300
77TSXV: TOITopicus.com Inc.0.18%6,230
78TSXV: LMNLumine Group Inc.0.17%22,141
79EBR: AZEAzelis Group NV0.15%40,800
80BIT: IPInterpump Group S.p.A.0.15%18,000
81CLV.DETrip.com Group Ltd ADR0.05%3,500
82n/aEur Spot Cc0.04%128,475
83n/aKry International Pp0.03%7,253
84BIT: GVSGVS S.p.A.0.03%28,462
85TYO: 3092ZOZO, Inc.0.01%5,500
86n/aGbp Spot Cc0.01%32,764
87n/aJpy Spot Cc0.01%4,875,945
88n/aSek Spot Cc0.00%101,636
89n/aConstellation Soft ([Wts/Rts])0.00%2,780
As of Apr 30, 2025
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