Fidelity Advisor Europe Fund - Class I (FHJMX)

FHJMX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.15%	104,600
2	n/a	Fidelity Cash Central Fund	4.00%	29,532,906
3	LON: AZN	AstraZeneca PLC	3.04%	156,500
4	LON: REL	RELX PLC	2.44%	330,022
5	AMS: ASML	ASML Holding N.V.	2.40%	26,800
6	ETR: RHM	Rheinmetall AG	2.26%	9,800
7	LON: SHEL	Shell plc	2.24%	512,037
8	LON: RR	Rolls-Royce Holdings plc	2.06%	1,502,400
9	BIT: UCG	UniCredit S.p.A.	1.87%	237,200
10	ETR: SIE	Siemens Aktiengesellschaft	1.75%	56,000
11	EPA: AI	L'Air Liquide S.A.	1.71%	61,318
12	ETR: DTE	Deutsche Telekom AG	1.63%	335,500
13	LON: LSEG	London Stock Exchange Group plc	1.61%	76,100
14	EPA: BN	Danone S.A.	1.56%	133,500
15	n/a	Cash	1.55%	n/a
16	SPOT	Spotify Technology S.A.	1.53%	18,400
17	ETR: ENR	Siemens Energy AG	1.53%	146,100
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.48%	19,700
19	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.46%	183,000
20	ETR: DB1	Deutsche Börse AG	1.45%	33,200
21	EPA: CS	AXA SA	1.36%	211,600
22	LON: CPG	Compass Group PLC	1.35%	295,607
23	ETR: G24	Scout24 SE	1.28%	79,800
24	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.26%	85,400
25	SWX: NESN	Nestlé S.A.	1.23%	85,560
26	BME: CABK	CaixaBank, S.A.	1.21%	1,165,900
27	SWX: CFR	Compagnie Financière Richemont SA	1.14%	47,660
28	EBR: UCB	UCB SA	1.14%	46,000
29	EPA: EL	EssilorLuxottica Société anonyme	1.13%	29,064
30	EPA: BNP	BNP Paribas SA	1.13%	98,100
31	LON: LLOY	Lloyds Banking Group plc	1.11%	8,328,873
32	LON: ZEG	Zegona Communications plc	1.11%	905,400
33	ISE: A5G	AIB Group plc	1.10%	1,203,600
34	LON: III	3i Group plc	1.07%	139,618
35	SWX: UBSG	UBS Group AG	1.04%	254,100
36	EPA: AIR	Airbus SE	1.04%	45,000
37	LON: BATS	British American Tobacco p.l.c.	1.02%	172,800
38	FLUT	Flutter Entertainment plc	1.00%	30,900
39	EPA: RMS	Hermès International Société en commandite par actions	0.99%	2,700
40	CPH: TRYG	Tryg A/S	0.98%	304,000
41	LON: IMB	Imperial Brands PLC	0.97%	173,768
42	EPA: AM	Dassault Aviation société anonyme	0.96%	19,800
43	STO: INVE.B	Investor AB (publ)	0.95%	238,100
44	LON: NWG	NatWest Group plc	0.94%	1,076,900
45	EPA: OR	L'Oréal S.A.	0.90%	15,000
46	STO: INDT	Indutrade AB (publ)	0.89%	244,600
47	LON: CCH	Coca-Cola HBC AG	0.85%	121,200
48	AMS: PRX	Prosus N.V.	0.85%	134,000
49	BME: SAN	Banco Santander, S.A.	0.84%	884,200
50	ETR: HEI	Heidelberg Materials AG	0.83%	31,100
51	LON: NG	National Grid plc	0.80%	410,867
52	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.79%	291,635
53	STO: HEM	Hemnet Group AB (publ)	0.78%	167,700
54	STO: SAAB.B	Saab AB (publ)	0.78%	123,000
55	BIT: RACE	Ferrari N.V.	0.77%	12,500
56	CPH: DSV	DSV A/S	0.77%	26,800
57	ETR: ADS	adidas AG	0.76%	24,700
58	LON: EXPN	Experian plc	0.74%	110,191
59	LON: ROO	Deliveroo plc	0.74%	2,405,100
60	EBR: KBC	KBC Group NV	0.74%	59,200
61	HEL: NDA.FI	Nordea Bank Abp	0.70%	379,100
62	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.70%	30,900
63	ISE: KRZ	Kerry Group plc	0.68%	47,400
64	TSXV: TOI	Topicus.com Inc.	0.67%	41,000
65	EPA: TTE	TotalEnergies SE	0.64%	83,407
66	ETR: AG1	AUTO1 Group SE	0.64%	196,500
67	ANA.SW	Anglo American PLC	0.62%	168,299
68	ELI: BCP	Banco Comercial Português, S.A.	0.62%	7,163,900
69	SWX: GALD	Galderma Group AG	0.59%	37,640
70	SWX: ALC	Alcon Inc.	0.59%	45,260
71	AMS: UMG	Universal Music Group N.V.	0.59%	147,050
72	ETR: SHL	Siemens Healthineers AG	0.57%	78,300
73	STO: HAYPP	Haypp Group AB (publ)	0.57%	399,824
74	LON: HSX	Hiscox Ltd	0.57%	286,667
75	PM	Philip Morris International Inc.	0.57%	24,500
76	LON: BEZ	Beazley plc	0.57%	354,600
77	ETR: HNR1	Hannover Rück SE	0.56%	13,000
78	LON: GAW	Games Workshop Group PLC	0.56%	20,049
79	ETR: MRK	Merck KGaA	0.55%	29,400
80	LON: HLMA	Halma plc	0.54%	109,345
81	BIT: PRY	Prysmian S.p.A.	0.50%	66,700
82	STO: HEXA.B	Hexagon AB (publ)	0.49%	375,100
83	SWX: ROG	Roche Holding AG	0.48%	10,800
84	STO: EQT	EQT AB (publ)	0.48%	122,200
85	SWX: SIKA	Sika AG	0.48%	14,050
86	LON: STJ	St. James's Place plc	0.47%	277,400
87	AMS: CVC	CVC Capital Partners plc	0.45%	188,900
88	EPA: GTT	Gaztransport & Technigaz SA	0.43%	19,300
89	STO: SAVE	Nordnet AB (publ)	0.40%	113,400
90	TSXV: LMN	Lumine Group Inc.	0.38%	87,400
91	AMS: ASM	ASM International NV	0.38%	5,800
92	BME: HOME	Neinor Homes, S.A.	0.37%	158,300
93	OSL: EQNR	Equinor ASA	0.32%	105,400
94	LON: LMP	LondonMetric Property Plc	0.30%	870,704
95	LON: GRI	Grainger plc	0.30%	776,437
96	TEVA	Teva Pharmaceutical Industries Limited	0.30%	141,000
97	LON: SAFE	Safestore Holdings Plc	0.21%	187,390
98	HKG: 1913	Prada S.p.A.	0.16%	193,700
99	n/a	Revolut Group Holdings Ltd Pp	0.13%	1,298
100	n/a	Bolt Techn Ou Ser E Pc Pp	0.10%	3,852
101	n/a	Kry International Pp	0.05%	18,879
102	LON: DGE	Diageo plc	0.01%	3,480
103	LON: OXIG	Oxford Instruments plc	0.00%	1
104	n/a	Gbp Spot Cc	-0.08%	424,769
105	n/a	Sek Spot Cc	-0.10%	6,993,828
106	n/a	Eur Spot Cc	-0.19%	1,226,024

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.34%
Cash	5.56%
Other	1.10%

Sector Breakdown

Sector	% Weight
Health Care	16.93%
Financials	15.60%
Consumer Staples	15.43%
Industrials	12.50%
Consumer Discretionary	11.93%
Information Technology	6.81%
Energy	6.59%
Materials	5.92%
Communication Services	3.13%
Utilities	2.99%
Real Estate	1.10%
Other	1.07%

Country Breakdown

Sector	% Weight
United Kingdom	23.39%
France	20.49%
Switzerland	14.31%
Netherlands	7.01%
Sweden	6.84%
Germany	4.84%
Denmark	4.18%
Finland	3.65%
Norway	3.49%
Ireland	2.76%
Belgium	2.09%
Spain	1.58%
Italy	1.38%
Austria	1.14%
United States	1.02%
Other	0.80%
Bermuda	0.55%
Israel	0.48%