Fidelity Advisor Overseas Fund - Class Z (FAOSX)

FAOSX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.20%	48,800
2	AMS: ASML	ASML Holding N.V.	3.17%	17,006
3	TYO: 6501	Hitachi, Ltd.	2.22%	340,200
4	LON: REL	RELX PLC	2.18%	180,484
5	LON: CPG	Compass Group PLC	2.09%	236,354
6	EPA: SAF	Safran SA	2.09%	35,800
7	LON: LSEG	London Stock Exchange Group plc	2.06%	54,900
8	CPH: NOVO.B	Novo Nordisk A/S	2.00%	87,100
9	TYO: 8766	Tokio Marine Holdings, Inc.	2.00%	209,089
10	AMS: WKL	Wolters Kluwer N.V.	1.93%	43,641
11	EPA: SU	Schneider Electric S.E.	1.84%	27,800
12	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.78%	478,400
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.71%	9,781
14	MMC	Marsh & McLennan Companies, Inc.	1.70%	30,030
15	ETR: ALV	Allianz SE	1.70%	20,723
16	EPA: AI	L'Air Liquide S.A.	1.68%	38,811
17	LON: AZN	AstraZeneca PLC	1.67%	48,100
18	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.65%	188,106
19	LON: III	3i Group plc	1.64%	138,200
20	SPGI	S&P Global Inc.	1.60%	12,031
21	ETR: DB1	Deutsche Börse AG	1.56%	25,403
22	LIN	Linde plc	1.55%	13,934
23	TSX: CSU	Constellation Software Inc.	1.55%	1,880
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.51%	174,300
25	LON: IHG	InterContinental Hotels Group PLC	1.50%	45,428
26	SWX: ABBN	ABB Ltd	1.50%	104,430
27	ETR: HNR1	Hannover Rück SE	1.49%	22,329
28	LON: RR	Rolls-Royce Holdings plc	1.48%	781,400
29	CPH: DSV	DSV A/S	1.45%	25,600
30	SWX: PGHN	Partners Group Holding AG	1.43%	3,970
31	EPA: EL	EssilorLuxottica Société anonyme	1.39%	21,325
32	BIT: UCG	UniCredit S.p.A.	1.38%	128,989
33	SWX: ALC	Alcon Inc.	1.36%	60,130
34	LON: EXPN	Experian plc	1.35%	118,400
35	EPA: DSY	Dassault Systèmes SE	1.29%	139,800
36	TYO: 2802	Ajinomoto Co., Inc.	1.29%	118,600
37	TYO: 7741	HOYA Corporation	1.28%	38,831
38	n/a	Fidelity Cash Central Fund	1.26%	4,732,905
39	V	Visa Inc.	1.25%	14,900
40	SWX: HOLN	Holcim AG	1.24%	48,430
41	FERG	Ferguson Enterprises Inc.	1.23%	26,500
42	TYO: 7974	Nintendo Co., Ltd.	1.22%	78,900
43	LON: NWG	NatWest Group plc	1.19%	895,200
44	AMS: IMCD	IMCD N.V.	1.17%	29,550
45	CRH	CRH plc	1.17%	47,400
46	LON: BA	BAE Systems plc	1.16%	303,800
47	STO: INDT	Indutrade AB (publ)	1.15%	171,925
48	BME: CABK	CaixaBank, S.A.	1.14%	790,100
49	EPA: AC	Accor SA	1.09%	84,200
50	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.02%	219,563
51	IDX: BBCA	PT Bank Central Asia Tbk	1.00%	6,282,700
52	STO: ATCO.A	Atlas Copco AB (publ)	0.99%	244,692
53	ISE: KRX	Kingspan Group plc	0.99%	50,800
54	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.98%	69,920
55	EPA: CAP	Capgemini SE	0.97%	22,278
56	TYO: 4901	FUJIFILM Holdings Corporation	0.97%	175,300
57	LON: DPLM	Diploma PLC	0.91%	63,967
58	LON: HLMA	Halma plc	0.88%	98,367
59	TMO	Thermo Fisher Scientific Inc.	0.87%	6,300
60	TYO: 8035	Tokyo Electron Limited	0.86%	21,581
61	LON: TSCO	Tesco PLC	0.85%	698,100
62	ETR: MRK	Merck KGaA	0.82%	21,200
63	NSE: HDFCBANK	HDFC Bank Limited	0.81%	146,884
64	EPA: HO	Thales S.A.	0.77%	20,200
65	EBR: KBC	KBC Group NV	0.75%	36,675
66	TYO: 9697	Capcom Co., Ltd.	0.60%	102,300
67	ETR: SHL	Siemens Healthineers AG	0.57%	40,700
68	SWX: GALD	Galderma Group AG	0.53%	17,965
69	CLV.DE	Trip.com Group Ltd ADR	0.50%	27,200
70	EPA: ATE	Alten S.A.	0.48%	22,075
71	n/a	Cash	0.45%	0
72	TYO: 6532	Baycurrent, Inc.	0.45%	49,900
73	LON: JTC	JTC PLC	0.42%	129,400
74	STO: ALIF.B	AddLife AB (publ)	0.41%	124,837
75	CPH: NSIS.B	Novonesis A/S	0.32%	21,130
76	TYO: 6361	Ebara Corporation	0.28%	68,600
77	TYO: 3626	TIS Inc.	0.27%	42,727
78	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.26%	52,700
79	SWX: SIKA	Sika AG	0.22%	3,527
80	EBR: AZE	Azelis Group NV	0.21%	40,800
81	TYO: 6146	Disco Corporation	0.21%	3,000
82	BIT: IP	Interpump Group S.p.A.	0.21%	18,000
83	TYO: 6504	Fuji Electric Co., Ltd.	0.18%	12,940
84	TSXV: LMN	Lumine Group Inc.	0.17%	22,141
85	TSXV: TOI	Topicus.com Inc.	0.14%	6,230
86	TYO: 4403	NOF Corporation	0.09%	22,813
87	n/a	Kry International Pp	0.04%	7,253
88	BIT: GVS	GVS S.p.A.	0.04%	28,462
89	n/a	Constellation Soft ([Wts/Rts])	0.00%	2,780
90	n/a	Jpy Spot Cc	-0.01%	3,548,968
91	n/a	Chf Spot Cc	-0.03%	95,376

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.62%
Cash	2.65%
Other	1.73%

Sector Breakdown

Sector	% Weight
Financials	21.16%
Industrials	21.10%
Health Care	14.74%
Information Technology	14.30%
Consumer Discretionary	9.17%
Consumer Staples	7.55%
Materials	4.53%
Other	3.59%
Energy	2.25%
Real Estate	1.24%
Communication Services	0.37%

Country Breakdown

Sector	% Weight
France	16.83%
Switzerland	13.62%
United Kingdom	12.43%
Japan	11.15%
United States	9.82%
Germany	6.89%
Netherlands	6.77%
Sweden	5.08%
Ireland	2.67%
Italy	2.47%
Hong Kong	1.88%
Canada	1.57%
Denmark	1.35%
India	1.15%
Spain	1.11%
Finland	0.96%
Taiwan	0.94%
Belgium	0.81%
Luxembourg	0.80%
Bermuda	0.53%
Other	0.53%
Kenya	0.32%
Jersey	0.28%
China	0.04%