Fidelity Advisor Europe Fund - Class A (FHJUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.66
+0.39 (0.90%)
Jun 26, 2025, 4:00 PM EDT

FHJUX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1ETR: SAPSAP SE4.15%104,600
2n/aFidelity Revere Street Trust - Fidelity Cash Central Fund4.00%29,532,906
3LON: AZNAstraZeneca PLC3.04%156,500
4LON: RELRELX PLC2.44%330,022
5AMS: ASMLASML Holding N.V.2.40%26,800
6ETR: RHMRheinmetall AG2.26%9,800
7LON: SHELShell plc2.24%512,037
8LON: RRRolls-Royce Holdings plc2.06%1,502,400
9BIT: UCGUniCredit S.p.A.1.87%237,200
10ETR: SIESiemens Aktiengesellschaft1.75%56,000
11EPA: AIL'Air Liquide S.A.1.71%61,318
12ETR: DTEDeutsche Telekom AG1.63%335,500
13LON: LSEGLondon Stock Exchange Group plc1.61%76,100
14EPA: BNDanone S.A.1.56%133,500
15SPOTSpotify Technology S.A.1.53%18,400
16ETR: ENRSiemens Energy AG1.53%146,100
17EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.48%19,700
18BIT: RECRecordati Industria Chimica e Farmaceutica S.p.A.1.46%183,000
19ETR: DB1Deutsche Börse AG1.45%33,200
20EPA: CSAXA SA1.36%211,600
21LON: CPGCompass Group PLC1.35%295,607
22ETR: G24Scout24 SE1.28%79,800
23EPA: SGOCompagnie de Saint-Gobain S.A.1.26%85,400
24SWX: NESNNestlé S.A.1.23%85,560
25BME: CABKCaixaBank, S.A.1.21%1,165,900
26SWX: CFRCompagnie Financière Richemont SA1.14%47,660
27EBR: UCBUCB SA1.14%46,000
28EPA: ELEssilorLuxottica Société anonyme1.13%29,064
29EPA: BNPBNP Paribas SA1.13%98,100
30LON: LLOYLloyds Banking Group plc1.11%8,328,873
31LON: ZEGZegona Communications plc1.11%905,400
32ISE: A5GAIB Group plc1.10%1,203,600
33LON: III3i Group plc1.07%139,618
34SWX: UBSGUBS Group AG1.04%254,100
35EPA: AIRAirbus SE1.04%45,000
36LON: BATSBritish American Tobacco p.l.c.1.02%172,800
37FLUTFlutter Entertainment plc1.00%30,900
38EPA: RMSHermès International Société en commandite par actions0.99%2,700
39CPH: TRYGTryg A/S0.98%304,000
40LON: IMBImperial Brands PLC0.97%173,768
41EPA: AMDassault Aviation société anonyme0.96%19,800
42STO: INVE.BInvestor AB (publ)0.95%238,100
43LON: NWGNatWest Group plc0.94%1,076,900
44EPA: ORL'Oréal S.A.0.90%15,000
45STO: INDTIndutrade AB (publ)0.89%244,600
46n/aFidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund0.88%6,517,264
47LON: CCHCoca-Cola HBC AG0.85%121,200
48AMS: PRXProsus N.V.0.85%134,000
49BME: SANBanco Santander, S.A.0.84%884,200
50ETR: HEIHeidelberg Materials AG0.83%31,100
As of Apr 30, 2025
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