Fidelity Advisor International Discovery Fund - Class I (FIADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.09
-0.30 (-0.63%)
Jan 13, 2025, 4:00 PM EST
FIADX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6501 | Hitachi, Ltd. | 2.93% |
| 2 | CPH: NOVO.B | Novo Nordisk A/S | 2.51% |
| 3 | BIT: UCG | UniCredit S.p.A. | 2.31% |
| 4 | TSX: CSU | Constellation Software Inc. | 2.15% |
| 5 | n/a | Fidelity Cash Central Fund | 2.14% |
| 6 | AMS: ASML | ASML Holding N.V. | 2.09% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.98% |
| 8 | ETR: RHM | Rheinmetall AG | 1.74% |
| 9 | LON: CPG | Compass Group PLC | 1.74% |
| 10 | LON: LSEG | London Stock Exchange Group plc | 1.72% |
| 11 | EBR: UCB | UCB SA | 1.68% |
| 12 | LON: III | 3i Group plc | 1.66% |
| 13 | TYO: 8001 | ITOCHU Corporation | 1.59% |
| 14 | LON: REL | RELX PLC | 1.59% |
| 15 | EPA: RMS | Hermès International Société en commandite par actions | 1.52% |
| 16 | AMS: WKL | Wolters Kluwer N.V. | 1.51% |
| 17 | ETR: SAP | SAP SE | 1.51% |
| 18 | STO: INVE.B | Investor AB (publ) | 1.42% |
| 19 | EPA: CS | AXA SA | 1.42% |
| 20 | LON: ULVR | Unilever PLC | 1.38% |
| 21 | LON: AZN | AstraZeneca PLC | 1.37% |
| 22 | EPA: SU | Schneider Electric S.E. | 1.35% |
| 23 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.33% |
| 24 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.31% |
| 25 | EPA: AI | L'Air Liquide S.A. | 1.29% |
| 26 | TYO: 8591 | ORIX Corporation | 1.28% |
| 27 | EPA: SAF | Safran SA | 1.27% |
| 28 | CRH | CRH plc | 1.25% |
| 29 | LON: SHEL | Shell plc | 1.24% |
| 30 | TSX: CNQ | Canadian Natural Resources Limited | 1.18% |
| 31 | LON: BA | BAE Systems plc | 1.13% |
| 32 | SWX: PGHN | Partners Group Holding AG | 1.11% |
| 33 | MELI | MercadoLibre, Inc. | 1.11% |
| 34 | ETR: SIE | Siemens Aktiengesellschaft | 1.10% |
| 35 | EPA: EL | EssilorLuxottica Société anonyme | 1.07% |
| 36 | NSE: HDFCBANK | HDFC Bank Limited | 1.06% |
| 37 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.05% |
| 38 | SWX: UBSG | UBS Group AG | 1.01% |
| 39 | SWX: ABBN | ABB Ltd | 1.00% |
| 40 | LIN | Linde plc | 1.00% |
| 41 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.00% |
| 42 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.00% |
| 43 | STO: INDT | Indutrade AB (publ) | 1.00% |
| 44 | BME: CABK | CaixaBank, S.A. | 0.94% |
| 45 | TYO: 7741 | HOYA Corporation | 0.92% |
| 46 | TYO: 6758 | Sony Group Corporation | 0.92% |
| 47 | LON: ZEG | Zegona Communications plc | 0.91% |
| 48 | AMS: BESI | BE Semiconductor Industries N.V. | 0.87% |
| 49 | LON: FLTR | Flutter Entertainment plc | 0.87% |
| 50 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.86% |
As of Nov 30, 2024