Fidelity Advisor Total International Equity Fund - Class Z (FIEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.55
+0.03 (0.26%)
Dec 24, 2024, 4:00 PM EST
FIEZX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.41% |
| 2 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 3.06% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 2.52% |
| 4 | CRH | CRH plc | 1.85% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.79% |
| 6 | ETR: SAP | SAP SE | 1.59% |
| 7 | CPH: NOVO.B | Novo Nordisk A/S | 1.54% |
| 8 | LIN | Linde plc | 1.54% |
| 9 | AMS: ASML | ASML Holding N.V. | 1.47% |
| 10 | TSX: CP | Canadian Pacific Kansas City Limited | 1.42% |
| 11 | LON: BA | BAE Systems plc | 1.23% |
| 12 | EPA: SAF | Safran SA | 1.20% |
| 13 | SHEL | Shell plc | 1.14% |
| 14 | HKG: 3690 | Meituan | 1.03% |
| 15 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.03% |
| 16 | STO: ATCO.A | Atlas Copco AB (publ) | 1.02% |
| 17 | TSX: RY | Royal Bank of Canada | 0.92% |
| 18 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.88% |
| 19 | SHA: 600690 | Haier Smart Home Co., Ltd. | 0.87% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 0.85% |
| 21 | LON: LSEG | London Stock Exchange Group plc | 0.82% |
| 22 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.82% |
| 23 | NSE: TCS | Tata Consultancy Services Limited | 0.81% |
| 24 | OTC: CILJF | China Life Insurance Company Limited | 0.80% |
| 25 | TYO: 6861 | Keyence Corporation | 0.79% |
| 26 | LON: CPG | Compass Group PLC | 0.79% |
| 27 | TSX: CSU | Constellation Software Inc. | 0.78% |
| 28 | BME: SAN | Banco Santander, S.A. | 0.74% |
| 29 | PDD | PDD Holdings Inc. | 0.73% |
| 30 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 0.72% |
| 31 | LON: EXPN | Experian plc | 0.72% |
| 32 | BAP | Credicorp Ltd. | 0.71% |
| 33 | ETR: RHM | Rheinmetall AG | 0.71% |
| 34 | EPA: CS | AXA SA | 0.71% |
| 35 | SHW | The Sherwin-Williams Company | 0.70% |
| 36 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.70% |
| 37 | NSE: HDFCBANK | HDFC Bank Limited | 0.68% |
| 38 | IHG | InterContinental Hotels Group PLC | 0.66% |
| 39 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.65% |
| 40 | ASX: BHP | BHP Group Limited | 0.65% |
| 41 | MMC | Marsh & McLennan Companies, Inc. | 0.63% |
| 42 | ATH: ETE | National Bank of Greece S.A. | 0.63% |
| 43 | MCO | Moody's Corporation | 0.63% |
| 44 | JSE: FSR | FirstRand Limited | 0.62% |
| 45 | EPA: TTE | TotalEnergies SE | 0.61% |
| 46 | EPA: AIR | Airbus SE | 0.61% |
| 47 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.60% |
| 48 | TYO: 8001 | ITOCHU Corporation | 0.59% |
| 49 | SPGI | S&P Global Inc. | 0.59% |
| 50 | SWX: ZURN | Zurich Insurance Group AG | 0.59% |
As of Oct 31, 2024