Fidelity Advisor Total International Equity Fund - Class Z (FIEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.11
-0.09 (-0.68%)
Jun 20, 2025, 4:00 PM EDT
FIEZX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 3.58% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 2.81% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.16% |
| 4 | ETR: SAP | SAP SE | 2.15% |
| 5 | CRH | CRH plc | 1.77% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.76% |
| 7 | EPA: SAF | Safran SA | 1.44% |
| 8 | LIN | Linde plc | 1.40% |
| 9 | LON: BA | BAE Systems plc | 1.28% |
| 10 | BABA | Alibaba Group Holding Limited | 1.12% |
| 11 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.10% |
| 12 | STO: ATCO.A | Atlas Copco AB (publ) | 1.07% |
| 13 | AMS: ASML | ASML Holding N.V. | 1.04% |
| 14 | LON: LSEG | London Stock Exchange Group plc | 1.03% |
| 15 | TSX: CP | Canadian Pacific Kansas City Limited | 1.03% |
| 16 | LON: CPG | Compass Group PLC | 0.96% |
| 17 | TSX: FNV | Franco-Nevada Corporation | 0.95% |
| 18 | SHEL | Shell plc | 0.91% |
| 19 | BME: SAN | Banco Santander, S.A. | 0.86% |
| 20 | NSE: HDFCBANK | HDFC Bank Limited | 0.84% |
| 21 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.84% |
| 22 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.82% |
| 23 | EPA: CS | AXA SA | 0.80% |
| 24 | LON: EXPN | Experian plc | 0.79% |
| 25 | ETR: DB1 | Deutsche Börse AG | 0.79% |
| 26 | ETR: RHM | Rheinmetall AG | 0.77% |
| 27 | TSX: CSU | Constellation Software Inc. | 0.77% |
| 28 | SWX: UBSG | UBS Group AG | 0.76% |
| 29 | TSX: RY | Royal Bank of Canada | 0.76% |
| 30 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.76% |
| 31 | LON: REL | RELX PLC | 0.74% |
| 32 | MCO | Moody's Corporation | 0.73% |
| 33 | MMC | Marsh & McLennan Companies, Inc. | 0.72% |
| 34 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.72% |
| 35 | GEV | GE Vernova Inc. | 0.72% |
| 36 | CHL.DE | China Life Insurance Co Ltd Class H | 0.71% |
| 37 | SWX: ZURN | Zurich Insurance Group AG | 0.69% |
| 38 | TYO: 7974 | Nintendo Co., Ltd. | 0.69% |
| 39 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.67% |
| 40 | SPGI | S&P Global Inc. | 0.64% |
| 41 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.64% |
| 42 | EPA: AIR | Airbus SE | 0.64% |
| 43 | BAP | Credicorp Ltd. | 0.63% |
| 44 | SWX: ROG | Roche Holding AG | 0.63% |
| 45 | ATH: ETE | National Bank of Greece S.A. | 0.62% |
| 46 | TYO: 6501 | Hitachi, Ltd. | 0.62% |
| 47 | IHG | InterContinental Hotels Group PLC | 0.61% |
| 48 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.61% |
| 49 | TYO: 6861 | Keyence Corporation | 0.60% |
| 50 | AU | AngloGold Ashanti plc | 0.58% |
As of Apr 30, 2025