Fidelity Advisor Overseas Z (FAOSX)

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.41%	52,100
2	TYO: 6501	Hitachi, Ltd.	2.57%	413,700
3	EPA: SAF	Safran SA	2.48%	35,500
4	LON: RR	Rolls-Royce Holdings plc	2.41%	850,300
5	LON: REL	RELX PLC	2.25%	193,884
6	EPA: SU	Schneider Electric S.E.	2.25%	39,100
7	BME: SAN	Banco Santander, S.A.	2.23%	1,260,300
8	TYO: 8766	Tokio Marine Holdings, Inc.	2.14%	236,289
9	BIT: UCG	UniCredit S.p.A.	2.14%	149,089
10	ETR: DTE	Deutsche Telekom AG	2.08%	265,900
11	ETR: DB1	Deutsche Börse AG	2.03%	29,003
12	ETR: ALV	Allianz SE	2.00%	23,023
13	TYO: 7974	Nintendo Co., Ltd.	1.97%	95,700
14	LON: III	3i Group plc	1.87%	154,400
15	EPA: AI	L'Air Liquide S.A.	1.86%	42,111
16	LON: CPG	Compass Group PLC	1.86%	256,154
17	LON: LSEG	London Stock Exchange Group plc	1.85%	59,100
18	AMS: WKL	Wolters Kluwer N.V.	1.79%	50,141
19	LON: NWG	NatWest Group plc	1.79%	1,189,000
20	CPH: DSV	DSV A/S	1.75%	34,100
21	BME: CABK	CaixaBank, S.A.	1.72%	930,000
22	ETR: HNR1	Hannover Rück SE	1.64%	24,329
23	TSX: CSU	Constellation Software Inc.	1.63%	2,080
24	TYO: 2802	Ajinomoto Co., Inc.	1.63%	281,000
25	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.63%	208,300

Showing 25 of 88 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	92.28%
Cash	5.92%
Other	1.80%

Sector Breakdown

Sector	% Weight
Financials	21.16%
Industrials	21.10%
Health Care	14.74%
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%
Other	0.53%
Bermuda	0.53%
Kenya	0.32%
Jersey	0.28%
China	0.04%