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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 3.36% |
2 | n/a | Fidelity Cash Central Fund | 2.46% |
3 | LON: REL | RELX PLC | 2.41% |
4 | TYO: 6501 | Hitachi, Ltd. | 2.33% |
5 | ETR: ALV | Allianz SE | 2.16% |
6 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.15% |
7 | EPA: SAF | Safran SA | 2.14% |
8 | LON: LSEG | London Stock Exchange Group plc | 2.09% |
9 | ETR: DB1 | Deutsche Börse AG | 2.02% |
10 | AMS: WKL | Wolters Kluwer N.V. | 2.01% |
11 | LON: III | 3i Group plc | 1.99% |
12 | EPA: AI | L'Air Liquide S.A. | 1.97% |
13 | LON: CPG | Compass Group PLC | 1.96% |
14 | LON: RR | Rolls-Royce Holdings plc | 1.96% |
15 | BIT: UCG | UniCredit S.p.A. | 1.93% |
16 | ETR: HNR1 | Hannover Rück SE | 1.77% |
17 | AMS: ASML | ASML Holding N.V. | 1.75% |
18 | TSX: CSU | Constellation Software Inc. | 1.73% |
19 | TYO: 7974 | Nintendo Co., Ltd. | 1.70% |
20 | LON: NWG | NatWest Group plc | 1.70% |
21 | LON: EXPN | Experian plc | 1.66% |
22 | CPH: DSV | DSV A/S | 1.64% |
23 | BME: SAN | Banco Santander, S.A. | 1.62% |
24 | MMC | Marsh & McLennan Companies, Inc. | 1.61% |
25 | BME: CABK | CaixaBank, S.A. | 1.58% |
26 | SWX: HOLN | Holcim AG | 1.56% |
27 | SPGI | S&P Global Inc. | 1.56% |
28 | SWX: ALC | Alcon Inc. | 1.55% |
29 | LIN | Linde plc | 1.55% |
30 | ETR: DTE | Deutsche Telekom AG | 1.55% |
31 | EPA: HO | Thales S.A. | 1.52% |
32 | AMS: UMG | Universal Music Group N.V. | 1.50% |
33 | TYO: 7741 | HOYA Corporation | 1.49% |
34 | SWX: PGHN | Partners Group Holding AG | 1.40% |
35 | EPA: SU | Schneider Electric S.E. | 1.40% |
36 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.37% |
37 | EPA: DSY | Dassault Systèmes SE | 1.37% |
38 | EPA: EL | EssilorLuxottica Société anonyme | 1.31% |
39 | TYO: 2802 | Ajinomoto Co., Inc. | 1.29% |
40 | V | Visa Inc. | 1.26% |
41 | LON: IHG | InterContinental Hotels Group PLC | 1.21% |
42 | STO: INDT | Indutrade AB (publ) | 1.18% |
43 | CRH | CRH plc | 1.16% |
44 | STO: ATCO.A | Atlas Copco AB (publ) | 1.12% |
45 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.12% |
46 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.06% |
47 | EPA: AC | Accor SA | 1.05% |
48 | ISE: KRX | Kingspan Group plc | 1.05% |
49 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 1.02% |
50 | NSE: HDFCBANK | HDFC Bank Limited | 0.96% |
51 | LON: HLMA | Halma plc | 0.96% |
52 | AMS: IMCD | IMCD N.V. | 0.95% |
53 | EBR: KBC | KBC Group NV | 0.93% |
54 | SPOT | Spotify Technology S.A. | 0.92% |
55 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.88% |
56 | TYO: 4901 | FUJIFILM Holdings Corporation | 0.87% |
57 | IDX: BBCA | PT Bank Central Asia Tbk | 0.87% |
58 | LON: BA | BAE Systems plc | 0.79% |
59 | LON: DPLM | Diploma PLC | 0.78% |
60 | TYO: 6532 | Baycurrent, Inc. | 0.75% |
61 | TMO | Thermo Fisher Scientific Inc. | 0.74% |
62 | TYO: 9697 | Capcom Co., Ltd. | 0.73% |
63 | CPH: NOVO.B | Novo Nordisk A/S | 0.72% |
64 | ETR: FRE | Fresenius SE & Co. KGaA | 0.65% |
65 | n/a | Cash | 0.64% |
66 | TYO: 8035 | Tokyo Electron Limited | 0.58% |
67 | STO: ALIF.B | AddLife AB (publ) | 0.57% |
68 | LON: ITRK | Intertek Group plc | 0.56% |
69 | ETR: MTX | MTU Aero Engines AG | 0.51% |
70 | CPH: NSIS.B | Novozymes A/S | 0.45% |
71 | EPA: ATE | Alten S.A. | 0.45% |
72 | LON: CTEC | ConvaTec Group PLC | 0.40% |
73 | LON: JTC | JTC PLC | 0.35% |
74 | TYO: 3626 | TIS Inc. | 0.30% |
75 | TYO: 6361 | Ebara Corporation | 0.26% |
76 | FERG | Ferguson Enterprises Inc. | 0.26% |
77 | TSXV: TOI | Topicus.com Inc. | 0.18% |
78 | TSXV: LMN | Lumine Group Inc. | 0.17% |
79 | EBR: AZE | Azelis Group NV | 0.15% |
80 | BIT: IP | Interpump Group S.p.A. | 0.15% |
81 | CLV.DE | Trip.com Group Ltd ADR | 0.05% |
82 | n/a | Eur Spot Cc | 0.04% |
83 | n/a | Kry International Pp | 0.03% |
84 | BIT: GVS | GVS S.p.A. | 0.03% |
85 | TYO: 3092 | ZOZO, Inc. | 0.01% |
86 | n/a | Gbp Spot Cc | 0.01% |
87 | n/a | Jpy Spot Cc | 0.01% |
88 | n/a | Sek Spot Cc | 0.00% |
89 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
As of Apr 30, 2025