Fidelity Advisor Total Intl Equity Z (FIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.68
+0.18 (1.24%)
Nov 26, 2025, 4:00 PM EST
FIEZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.63% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.38% |
| 3 | n/a | Fidelity Cash Central Fund | 3.19% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.46% |
| 5 | CRH | CRH plc | 1.90% |
| 6 | EPA: SAF | Safran SA | 1.54% |
| 7 | LON: BA | BAE Systems plc | 1.51% |
| 8 | AMS: ASML | ASML Holding N.V. | 1.32% |
| 9 | ETR: SAP | SAP SE | 1.25% |
| 10 | LIN | Linde plc | 1.23% |
| 11 | TSX: FNV | Franco-Nevada Corporation | 1.17% |
| 12 | LON: CPG | Compass Group PLC | 0.95% |
| 13 | EPA: AIR | Airbus SE | 0.95% |
| 14 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.94% |
| 15 | SWX: UBSG | UBS Group AG | 0.93% |
| 16 | BME: SAN | Banco Santander, S.A. | 0.90% |
| 17 | TSX: RY | Royal Bank of Canada | 0.88% |
| 18 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.87% |
| 19 | SHEL | Shell plc | 0.87% |
| 20 | EBR: KBC | KBC Group NV | 0.84% |
| 21 | EPA: SU | Schneider Electric S.E. | 0.82% |
| 22 | TSX: CP | Canadian Pacific Kansas City Limited | 0.81% |
| 23 | STO: ATCO.A | Atlas Copco AB (publ) | 0.79% |
| 24 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.78% |
| 25 | ETR: RHM | Rheinmetall AG | 0.77% |
As of Sep 30, 2025