Fidelity Advisor Europe Fund - Class A (FHJUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.45
+0.14 (0.32%)
Jun 5, 2025, 4:00 PM EDT
FHJUX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 4.15% |
2 | n/a | Fidelity Cash Central Fund | 4.00% |
3 | LON: AZN | AstraZeneca PLC | 3.04% |
4 | LON: REL | RELX PLC | 2.44% |
5 | AMS: ASML | ASML Holding N.V. | 2.40% |
6 | ETR: RHM | Rheinmetall AG | 2.26% |
7 | LON: SHEL | Shell plc | 2.24% |
8 | LON: RR | Rolls-Royce Holdings plc | 2.06% |
9 | BIT: UCG | UniCredit S.p.A. | 1.87% |
10 | ETR: SIE | Siemens Aktiengesellschaft | 1.75% |
11 | EPA: AI | L'Air Liquide S.A. | 1.71% |
12 | ETR: DTE | Deutsche Telekom AG | 1.63% |
13 | LON: LSEG | London Stock Exchange Group plc | 1.61% |
14 | EPA: BN | Danone S.A. | 1.56% |
15 | n/a | Cash | 1.55% |
16 | SPOT | Spotify Technology S.A. | 1.53% |
17 | ETR: ENR | Siemens Energy AG | 1.53% |
18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.48% |
19 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 1.46% |
20 | ETR: DB1 | Deutsche Börse AG | 1.45% |
21 | EPA: CS | AXA SA | 1.36% |
22 | LON: CPG | Compass Group PLC | 1.35% |
23 | ETR: G24 | Scout24 SE | 1.28% |
24 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.26% |
25 | SWX: NESN | Nestlé S.A. | 1.23% |
26 | BME: CABK | CaixaBank, S.A. | 1.21% |
27 | SWX: CFR | Compagnie Financière Richemont SA | 1.14% |
28 | EBR: UCB | UCB SA | 1.14% |
29 | EPA: EL | EssilorLuxottica Société anonyme | 1.13% |
30 | EPA: BNP | BNP Paribas SA | 1.13% |
31 | LON: LLOY | Lloyds Banking Group plc | 1.11% |
32 | LON: ZEG | Zegona Communications plc | 1.11% |
33 | ISE: A5G | AIB Group plc | 1.10% |
34 | LON: III | 3i Group plc | 1.07% |
35 | SWX: UBSG | UBS Group AG | 1.04% |
36 | EPA: AIR | Airbus SE | 1.04% |
37 | LON: BATS | British American Tobacco p.l.c. | 1.02% |
38 | FLUT | Flutter Entertainment plc | 1.00% |
39 | EPA: RMS | Hermès International Société en commandite par actions | 0.99% |
40 | CPH: TRYG | Tryg A/S | 0.98% |
41 | LON: IMB | Imperial Brands PLC | 0.97% |
42 | EPA: AM | Dassault Aviation société anonyme | 0.96% |
43 | STO: INVE.B | Investor AB (publ) | 0.95% |
44 | LON: NWG | NatWest Group plc | 0.94% |
45 | EPA: OR | L'Oréal S.A. | 0.90% |
46 | STO: INDT | Indutrade AB (publ) | 0.89% |
47 | LON: CCH | Coca-Cola HBC AG | 0.85% |
48 | AMS: PRX | Prosus N.V. | 0.85% |
49 | BME: SAN | Banco Santander, S.A. | 0.84% |
50 | ETR: HEI | Heidelberg Materials AG | 0.83% |
51 | LON: NG | National Grid plc | 0.80% |
52 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.79% |
53 | STO: HEM | Hemnet Group AB (publ) | 0.78% |
54 | STO: SAAB.B | Saab AB (publ) | 0.78% |
55 | BIT: RACE | Ferrari N.V. | 0.77% |
56 | CPH: DSV | DSV A/S | 0.77% |
57 | ETR: ADS | adidas AG | 0.76% |
58 | LON: EXPN | Experian plc | 0.74% |
59 | LON: ROO | Deliveroo plc | 0.74% |
60 | EBR: KBC | KBC Group NV | 0.74% |
61 | HEL: NDA.FI | Nordea Bank Abp | 0.70% |
62 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.70% |
63 | ISE: KRZ | Kerry Group plc | 0.68% |
64 | TSXV: TOI | Topicus.com Inc. | 0.67% |
65 | EPA: TTE | TotalEnergies SE | 0.64% |
66 | ETR: AG1 | AUTO1 Group SE | 0.64% |
67 | ANA.SW | Anglo American PLC | 0.62% |
68 | ELI: BCP | Banco Comercial Português, S.A. | 0.62% |
69 | SWX: GALD | Galderma Group AG | 0.59% |
70 | SWX: ALC | Alcon Inc. | 0.59% |
71 | AMS: UMG | Universal Music Group N.V. | 0.59% |
72 | ETR: SHL | Siemens Healthineers AG | 0.57% |
73 | STO: HAYPP | Haypp Group AB (publ) | 0.57% |
74 | LON: HSX | Hiscox Ltd | 0.57% |
75 | PM | Philip Morris International Inc. | 0.57% |
76 | LON: BEZ | Beazley plc | 0.57% |
77 | ETR: HNR1 | Hannover Rück SE | 0.56% |
78 | LON: GAW | Games Workshop Group PLC | 0.56% |
79 | ETR: MRK | Merck KGaA | 0.55% |
80 | LON: HLMA | Halma plc | 0.54% |
81 | BIT: PRY | Prysmian S.p.A. | 0.50% |
82 | STO: HEXA.B | Hexagon AB (publ) | 0.49% |
83 | SWX: ROG | Roche Holding AG | 0.48% |
84 | STO: EQT | EQT AB (publ) | 0.48% |
85 | SWX: SIKA | Sika AG | 0.48% |
86 | LON: STJ | St. James's Place plc | 0.47% |
87 | AMS: CVC | CVC Capital Partners plc | 0.45% |
88 | EPA: GTT | Gaztransport & Technigaz SA | 0.43% |
89 | STO: SAVE | Nordnet AB (publ) | 0.40% |
90 | TSXV: LMN | Lumine Group Inc. | 0.38% |
91 | AMS: ASM | ASM International NV | 0.38% |
92 | BME: HOME | Neinor Homes, S.A. | 0.37% |
93 | OSL: EQNR | Equinor ASA | 0.32% |
94 | LON: LMP | LondonMetric Property Plc | 0.30% |
95 | LON: GRI | Grainger plc | 0.30% |
96 | TEVA | Teva Pharmaceutical Industries Limited | 0.30% |
97 | LON: SAFE | Safestore Holdings Plc | 0.21% |
98 | HKG: 1913 | Prada S.p.A. | 0.16% |
99 | n/a | Revolut Group Holdings Ltd Pp | 0.13% |
100 | n/a | Bolt Techn Ou Ser E Pc Pp | 0.10% |
101 | n/a | Kry International Pp | 0.05% |
102 | LON: DGE | Diageo plc | 0.01% |
103 | LON: OXIG | Oxford Instruments plc | 0.00% |
104 | n/a | Gbp Spot Cc | -0.08% |
105 | n/a | Sek Spot Cc | -0.10% |
106 | n/a | Eur Spot Cc | -0.19% |
As of Apr 30, 2025