Fidelity Advisor Total Intl Equity Z (FIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.37
+0.21 (1.39%)
At close: Jan 5, 2026
FIEZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.79% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.37% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.34% |
| 4 | n/a | Fidelity Cash Central Fund | 2.01% |
| 5 | CRH | CRH plc | 1.93% |
| 6 | AMS: ASML | ASML Holding N.V. | 1.59% |
| 7 | EPA: SAF | Safran SA | 1.52% |
| 8 | LON: BA | BAE Systems plc | 1.17% |
| 9 | LIN | Linde plc | 1.14% |
| 10 | TSX: FNV | Franco-Nevada Corporation | 1.14% |
| 11 | ETR: SAP | SAP SE | 1.11% |
| 12 | EPA: AIR | Airbus SE | 1.04% |
| 13 | EPA: SU | Schneider Electric S.E. | 0.97% |
| 14 | EBR: KBC | KBC Group NV | 0.97% |
| 15 | BME: SAN | Banco Santander, S.A. | 0.97% |
| 16 | LON: CPG | Compass Group PLC | 0.96% |
| 17 | SWX: UBSG | UBS Group AG | 0.95% |
| 18 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.91% |
| 19 | TSX: RY | Royal Bank of Canada | 0.91% |
| 20 | STO: ATCO.A | Atlas Copco AB (publ) | 0.87% |
| 21 | SHEL | Shell plc | 0.85% |
| 22 | CHL.DE | China Life Insurance Co Ltd Class H | 0.82% |
| 23 | EPA: EL | EssilorLuxottica Société anonyme | 0.81% |
| 24 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.80% |
| 25 | TSX: CP | Canadian Pacific Kansas City Limited | 0.79% |
As of Nov 30, 2025