Fidelity Advisor Total International Equity Fund - Class Z (FIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
0.00 (0.00%)
At close: May 6, 2025

FIEZX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund3.54%14,054,579
2HKG: 0700Tencent Holdings Limited3.07%190,355
3TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.70%380,758
4ETR: SAPSAP SE1.96%29,001
5KRX: 005930Samsung Electronics Co., Ltd.1.83%183,667
6CRHCRH plc1.63%73,597
7LINLinde plc1.44%12,242
8EPA: SAFSafran SA1.42%21,382
9LON: BABAE Systems plc1.34%264,062
10AMS: ASMLASML Holding N.V.1.28%7,679
11STO: ATCO.AAtlas Copco AB (publ)1.09%271,247
12TSX: CPCanadian Pacific Kansas City Limited1.06%59,899
13SHELShell plc1.06%57,245
14EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.98%6,273
15BABAAlibaba Group Holding Limited0.96%28,915
16BMV: WALMEXWal-Mart de México, S.A.B. de C.V.0.96%1,382,140
17LON: LSEGLondon Stock Exchange Group plc0.95%25,444
18LON: CPGCompass Group PLC0.94%112,225
19ETR: RHMRheinmetall AG0.90%2,504
20TSX: FNVFranco-Nevada Corporation0.84%21,105
21TYO: 6098Recruit Holdings Co., Ltd.0.82%62,400
22BME: SANBanco Santander, S.A.0.81%476,947
23SWX: UBSGUBS Group AG0.76%99,128
24SHA: 600690Haier Smart Home Co., Ltd.0.76%798,200
25TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.76%220,548
26MMCMarsh & McLennan Companies, Inc.0.76%12,296
27PDDPDD Holdings Inc.0.75%25,160
28LON: EXPNExperian plc0.74%63,030
29WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna0.73%149,500
30MCOMoody's Corporation0.73%6,222
31NSE: HDFCBANKHDFC Bank Limited0.73%135,388
32HKG: 3690Meituan0.72%141,977
33SHE: 300124Shenzhen Inovance Technology Co.,Ltd0.72%301,700
34CHL.DEChina Life Insurance Co Ltd Class H0.71%1,461,499
35TSX: RYRoyal Bank of Canada0.70%24,707
36TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.70%107,820
37EPA: CSAXA SA0.69%64,119
38BAPCredicorp Ltd.0.69%14,675
39BVMF: ITUB4Itaú Unibanco Holding S.A.0.68%488,750
40ATH: ETENational Bank of Greece S.A.0.68%262,296
41SWX: ZURNZurich Insurance Group AG0.67%3,803
42IHGInterContinental Hotels Group PLC0.67%24,066
43TSX: CSUConstellation Software Inc.0.66%832
44EPA: AIRAirbus SE0.66%14,762
45SPGIS&P Global Inc.0.65%5,087
46LON: RELRELX PLC0.63%50,031
47CPH: NOVO.BNovo Nordisk A/S0.63%36,904
48TYO: 6861Keyence Corporation0.63%6,384
49SWX: ROGRoche Holding AG0.63%7,571
50ETR: SIESiemens Aktiengesellschaft0.62%10,688
51TYO: 6501Hitachi, Ltd.0.60%101,141
52BIT: UCGUniCredit S.p.A.0.58%41,314
53TYO: 7974Nintendo Co., Ltd.0.58%33,825
54VVisa Inc.0.57%6,500
55GEVGE Vernova Inc.0.57%7,405
56ETR: DB1Deutsche Börse AG0.56%7,548
57STO: INVE.BInvestor AB (publ)0.56%74,365
58ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.56%3,485
59HKG: 3692Hansoh Pharmaceutical Group Company Limited0.53%666,919
60EPA: ELEssilorLuxottica Société anonyme0.53%7,281
61MAMastercard Incorporated0.52%3,769
62EPA: TTETotalEnergies SE0.52%31,969
63STO: ASSA.BASSA ABLOY AB (publ)0.52%68,463
64LON: HSBAHSBC Holdings plc0.52%180,668
65SHWThe Sherwin-Williams Company0.51%5,749
66EPA: LRLegrand SA0.50%18,790
67TSX: IFCIntact Financial Corporation0.48%9,411
68JSE: IMPImpala Platinum Holdings Limited0.48%278,683
69BUD: OTPOTP Bank Nyrt.0.48%28,077
70ASX: BHPBHP Group Limited0.47%77,553
71LON: LLOYLloyds Banking Group plc0.47%2,005,502
72VALEVale S.A.0.47%187,199
73TSX: ATDAlimentation Couche-Tard Inc.0.47%37,811
74TSX: SUSuncor Energy Inc.0.45%46,515
75HKG: 0939China Construction Bank Corporation0.45%2,018,391
76LON: IMBImperial Brands PLC0.45%48,167
77EPA: BNPBNP Paribas SA0.45%21,244
78JSE: MTNMTN Group Limited0.45%263,950
79EPA: BNDanone S.A.0.45%23,126
80TYO: 8766Tokio Marine Holdings, Inc.0.44%44,875
81STO: EPI.AEpiroc AB (publ)0.44%86,516
82ADX: ADNOCGASADNOC Gas PLC0.44%1,999,400
83NSE: ICICIBANKICICI Bank Limited0.43%109,511
84LON: ANTOAntofagasta plc0.43%79,789
85HKG: 2359WuXi AppTec Co., Ltd.0.43%189,049
86BIT: MBMediobanca Banca di Credito Finanziario S.p.A.0.42%89,091
87ATH: EUROBEurobank Ergasias Services and Holdings S.A.0.42%615,561
88TPE: 2454MediaTek Inc.0.41%37,658
89KRX: 047810Korea Aerospace Industries, Ltd.0.41%31,319
90LON: STANStandard Chartered PLC0.40%108,549
91NSE: TCSTata Consultancy Services Limited0.40%37,703
92SGX: U11United Overseas Bank Limited0.40%56,148
93LON: BTRWBarratt Redrow plc0.40%288,887
94TYO: 7741HOYA Corporation0.40%13,923
95FMXFomento Económico Mexicano, S.A.B. de C.V.0.40%16,082
96TSX: CNQCanadian Natural Resources Limited0.40%50,939
97SWX: HOLNHolcim AG0.39%14,314
98PBRPetróleo Brasileiro S.A. - Petrobras0.39%107,339
99NSE: LTLarsen & Toubro Limited0.39%37,797
100EPA: AIL'Air Liquide S.A.0.38%7,986
101BUD: RICHTERRichter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.0.37%53,228
102ETR: HNR1Hannover Rück SE0.36%4,842
103HEL: SAMPOSampo Oyj0.36%149,602
104TPE: 1476Eclat Textile Co., Ltd.0.36%106,730
105TYO: 7011Mitsubishi Heavy Industries, Ltd.0.35%81,764
106KRX: 012330Hyundai Mobis Co.,Ltd0.34%7,620
107TSX: GFLGFL Environmental Inc.0.34%28,003
108EBR: KBCKBC Group NV0.34%14,805
109QSRRestaurant Brands International Inc.0.34%20,076
110TALTAL Education Group0.34%101,107
111TPE: 2049Hiwin Technologies Corporation0.34%180,577
112TYO: 6845Azbil Corporation0.33%170,000
113BVMF: RENT3Localiza Rent a Car S.A.0.33%223,682
114HKG: 2328PICC Property and Casualty Company Limited0.33%710,766
115TSX: TDThe Toronto-Dominion Bank0.33%21,911
116n/aCash0.33%n/a
117LON: GLENGlencore plc0.32%341,944
118STO: LAGR.BLagercrantz Group AB (publ)0.31%60,568
119GGBGerdau S.A.0.31%436,090
120YMMFull Truck Alliance Co. Ltd.0.31%96,784
121LON: RRRolls-Royce Holdings plc0.31%125,358
122TYO: 7203Toyota Motor Corporation0.30%68,262
123LON: AALAnglo American plc0.30%42,254
124SWX: SLHNSwiss Life Holding AG0.29%1,288
125STO: ADDT.BAddtech AB (publ.)0.29%40,071
126ASX: MQGMacquarie Group Limited0.29%9,181
127ETR: FREFresenius SE & Co. KGaA0.29%26,774
128EBR: UCBUCB SA0.29%6,467
129TYO: 8591ORIX Corporation0.28%54,062
130TYO: 8001ITOCHU Corporation0.28%24,090
131NSE: JKCEMENTJ.K. Cement Limited0.28%19,251
132LON: AZNAstraZeneca PLC0.28%7,537
133TYO: 4063Shin-Etsu Chemical Co., Ltd.0.28%38,767
134KLSE: CIMBCIMB Group Holdings Berhad0.27%684,000
135BIT: ENIEni S.p.A.0.27%69,387
136JSE: FSRFirstRand Limited0.27%272,055
137HEL: KNEBVKONE Oyj0.26%19,032
138TYO: 6758Sony Group Corporation0.26%40,998
139SWX: SCHPSchindler Holding AG0.26%3,312
140BAMBrookfield Asset Management ULC0.26%21,062
141LON: SXSSpectris plc0.25%33,704
142LON: PRUPrudential plc0.25%94,230
143ASTOR.E.ISAstor Enerji AS0.25%334,012
144OTISOtis Worldwide Corporation0.25%9,488
145ALVAutoliv, Inc.0.24%10,672
146TYO: 6301Komatsu Ltd.0.24%32,100
147TYO: 6702Fujitsu Limited0.24%47,019
148ETR: DHLDeutsche Post AG0.23%21,682
149BME: AMSAmadeus IT Group, S.A.0.23%12,160
150CXCEMEX, S.A.B. de C.V.0.23%161,900
151TYO: 8031Mitsui & Co., Ltd.0.22%46,256
152TSX: XTMX Group Limited0.22%23,656
153TPE: 2327Yageo Corporation0.22%58,539
154LON: BEZBeazley plc0.21%71,148
155TSX: NTRNutrien Ltd.0.21%17,000
156CCJCameco Corporation0.21%20,128
157TYO: 6723Renesas Electronics Corporation0.21%60,682
158AMS: IMCDIMCD N.V.0.20%6,034
159TYO: 4901FUJIFILM Holdings Corporation0.20%40,569
160ETR: BASBASF SE0.19%15,420
161AMS: BESIBE Semiconductor Industries N.V.0.19%7,398
162LON: SGEThe Sage Group plc0.19%48,296
163ETR: DBKDeutsche Bank Aktiengesellschaft0.19%31,635
164HKG: 1913Prada S.p.A.0.19%107,200
165BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.19%107,127
166BIT: IPInterpump Group S.p.A.0.18%20,395
167LON: III3i Group plc0.18%15,257
168TYO: 4732USS Co., Ltd.0.17%74,087
169BME: BKTBankinter, S.A.0.17%61,703
170RIGDS.LUReliance Industries Ltd GDR - 144A0.16%10,698
171ETR: VNAVonovia SE0.16%23,046
172ETR: DTGDaimler Truck Holding AG0.16%15,377
17369.HKShangri-La Asia Ltd0.15%1,040,093
174IDX: BBCAPT Bank Central Asia Tbk0.15%1,176,473
175TYO: 3626TIS Inc.0.15%21,438
176LON: TSCOTesco PLC0.14%133,165
177CPH: DSVDSV A/S0.14%2,958
178LON: BNZLBunzl plc0.14%14,731
179TYO: 1414SHO-BOND Holdings Co.,Ltd.0.14%17,464
180FERGFerguson Enterprises Inc.0.13%3,304
181RYAAYRyanair Holdings plc0.13%12,211
182TYO: 1605Inpex Corporation0.13%36,469
183NSE: RELIANCEReliance Industries Limited0.12%33,299
184LON: GSKGSK plc0.12%25,173
185TYO: 4689LY Corporation0.12%141,753
186HEL: FORTUMFortum Oyj0.12%28,440
187BIT: PRYPrysmian S.p.A.0.12%8,426
188EPA: SGOCompagnie de Saint-Gobain S.A.0.11%4,547
189AMS: AALBAalberts N.V.0.11%13,075
190TYO: 6902DENSO Corporation0.11%35,482
191EBR: AZEAzelis Group NV0.11%25,055
192LON: RMVRightmove plc0.11%49,367
193PSMTPriceSmart, Inc.0.11%4,901
194TYO: 1911Sumitomo Forestry Co., Ltd.0.11%14,191
195EPA: LSSLectra SA0.11%14,930
196TYO: 9984SoftBank Group Corp.0.10%7,577
197ETR: CBKCommerzbank AG0.10%16,763
198ETR: RWERWE Aktiengesellschaft0.09%10,191
199MORNMorningstar, Inc.0.09%1,203
200ETR: 1COCovestro AG0.09%5,496
201TYO: 4062Ibiden Co.,Ltd.0.08%12,019
202ETR: PAH3Porsche Automobil Holding SE0.08%8,441
203ETR: EVDCTS Eventim AG & Co. KGaA0.08%3,045
204EPA: ATEAlten S.A.0.08%3,114
205EBR: KBCAKBC Ancora SA0.07%4,862
206TYO: 6479MINEBEA MITSUMI Inc.0.07%19,975
207TSX: CAECAE Inc.0.07%11,701
208EPA: CAPCapgemini SE0.07%1,910
209LON: GAWGames Workshop Group PLC0.07%1,576
210CLV.DETrip.com Group Ltd ADR0.07%4,370
211FLUTFlutter Entertainment plc0.07%1,233
212LON: HWDNHowden Joinery Group Plc0.07%28,381
213EPA: VIVVivendi SE0.06%85,384
214LON: BOYBodycote plc0.06%32,032
215TEVATeva Pharmaceutical Industries Limited0.06%14,688
216ASX: CBACommonwealth Bank of Australia0.05%2,225
217ETR: BMWBayerische Motoren Werke Aktiengesellschaft0.05%2,639
218EPA: EDENEdenred SE0.05%6,468
219OSL: KOGKongsberg Gruppen ASA0.05%1,428
220TSX: RCHRichelieu Hardware Ltd.0.05%8,844
221LON: CANCanal+ SA0.05%86,779
222TSX: OROR Royalties Inc.0.05%8,981
223AERAerCap Holdings N.V.0.04%1,734
224TYO: 9759NSD Co., Ltd.0.04%7,880
225ITRNIturan Location and Control Ltd.0.04%4,811
226LON: BCGBaltic Classifieds Group PLC0.04%44,348
227LON: BMEB&M European Value Retail S.A.0.04%50,548
228TYO: 6406Fujitec Co., Ltd.0.04%4,148
229TYO: 4628Sk Kaken Co.,Ltd.0.04%2,752
230ASX: IMDImdex Limited0.04%83,400
231ETR: G24Scout24 SE0.04%1,480
232STO: HEMHemnet Group AB (publ)0.04%4,639
233TYO: 2157Koshidaka Holdings Co., Ltd.0.04%21,530
234TYO: 8871GOLDCREST Co.,Ltd.0.04%7,297
235STO: BERG.BBergman & Beving AB (publ)0.04%5,200
236ETR: BAYNBayer Aktiengesellschaft0.04%6,252
237STO: IVSOInvisio AB (publ)0.04%3,920
238TYO: 7085CURVES HOLDINGS Co., Ltd.0.04%32,649
239n/aBytedance Ltd Ser E-1 Pc Pp0.04%577
240ASX: SDFSteadfast Group Limited0.03%35,233
241AMS: HAVASHavas N.V.0.03%89,469
242EPA: VETOVetoquinol SA0.03%1,453
243TYO: 3097The Monogatari Corporation0.03%5,248
244HEL: MANTAMandatum Oyj0.03%19,625
245EPA: ALHGLouis Hachette Group S.A.0.03%77,647
246TYO: 7447Nagaileben Co., Ltd.0.03%8,917
247TYO: 6544Japan Elevator Service Holdings Co.,Ltd.0.03%6,044
248LON: JDJD Sports Fashion Plc0.03%124,160
249LON: CKNClarkson PLC0.03%2,467
250TYO: 4095Nihon Parkerizing Co., Ltd.0.03%13,566
251TPEX: 5287ADDCN Technology Co., Ltd0.03%19,307
252TYO: 3673Broadleaf Co., Ltd.0.03%22,657
253LON: DPLMDiploma PLC0.03%2,095
254LON: UTGUnite Group PLC0.02%9,079
255TPEX: 3529eMemory Technology Inc.0.02%1,341
256EPA: FIILisi S.A.0.02%2,930
257LON: OXIGOxford Instruments plc0.02%3,811
258TLV: TASEThe Tel-Aviv Stock Exchange Ltd.0.02%7,100
259LON: JTCJTC PLC0.02%6,833
260TSXV: LMNLumine Group Inc.0.02%2,800
261TYO: 9279Gift Holdings Inc.0.02%3,960
262TYO: 3433TOCALO Co.,Ltd.0.02%6,600
263TYO: 8097San-Ai Obbli Co., Ltd.0.02%6,369
264TYO: 3549Kusuri No Aoki Holdings Co., Ltd.0.02%3,224
265TYO: 4684OBIC Co.,Ltd.0.02%2,425
266ICT.PMInternational Container Terminal Services Inc0.02%11,200
267STO: JOMAJohn Mattson Fastighetsföretagen AB (publ)0.02%11,319
268ISE: IRESIrish Residential Properties REIT Plc0.02%64,343
269KRX: 282330BGF retail CO., LTD.0.02%845
270TYO: 3661m-up holdings, Inc.0.02%5,322
271TYO: 3733Software Service, Inc.0.02%798
272TSX: PSIPason Systems Inc.0.02%6,589
273n/aHkd Spot Cc0.02%466,716
274TYO: 7749Medikit Co.,Ltd.0.01%3,408
275NSE: JIOFINJio Financial Services Limited0.01%22,121
276LON: CRNCairn Homes plc0.01%28,073
277TYO: 3964Aucnet Inc.0.01%6,788
278TYO: 8117Central Automotive Products Ltd.0.01%4,800
279STO: ALIF.BAddLife AB (publ)0.01%3,632
280TYO: 4613Kansai Paint Co., Ltd.0.01%3,601
281TYO: 7679YAKUODO HOLDINGS Co., Ltd.0.01%4,000
282EPA: LPELaurent-Perrier S.A.0.01%472
283ATH: AIAAthens International Airport S.A.0.01%5,000
284TYO: 9757Funai Soken Holdings Incorporated0.01%3,180
285TYO: 7893PRONEXUS Inc.0.01%5,741
286SWX: TECNTecan Group AG0.01%254
287TYO: 7817Paramount Bed Holdings Co., Ltd.0.01%2,875
288ASX: WHCWhitehaven Coal Limited0.01%13,678
289TYO: 7906YONEX Co., Ltd.0.01%2,849
290TPE: 4137Chlitina Holding Limited0.01%12,649
291BME: FDRFluidra, S.A.0.01%1,861
292TYO: 2791Daikokutenbussan Co.,Ltd.0.01%955
293n/aMyr 4/2/2025 Forward Cc0.01%185,389
294TYO: 9928Miroku Jyoho Service Co., Ltd.0.01%3,164
295TYO: 6157NS Tool Co., Ltd.0.01%7,844
296TYO: 4432WingArc1st Inc.0.01%1,678
297OSL: MEDIMedistim ASA0.01%2,242
298TYO: 6136OSG Corporation0.01%3,385
299TYO: 6226Moriya Transportation Engineering and Manufacturing Co.,Ltd.0.01%2,000
300TYO: 7458Daiichikosho Co., Ltd.0.01%3,127
301TYO: 5192Mitsuboshi Belting Ltd.0.01%1,423
302SHLRFSchindler Holding AG0.01%107
303TYO: 7823Artnature Inc.0.01%6,321
304TYO: 1982Hibiya Engineering, Ltd.0.01%1,500
305DPP.LDP Poland PLC Ordinary Shares0.01%226,282
306TYO: 3076Ai Holdings Corporation0.01%2,099
307LON: SPXSpirax Group plc0.01%361
308ETR: STMStabilus SE0.01%1,080
309LON: IDHCIntegrated Diagnostics Holdings plc0.01%69,838
310JSE: TGAThungela Resources Limited0.01%4,647
311TYO: 7839Shoei Co., Ltd.0.01%2,273
312n/aPrudential Plc - Ent Rt0.00%94,230
313TYO: 6678Techno Medica Co., Ltd.0.00%500
314SBERSberbank of Russia PJSC ADR0.00%62,556
315LUKOYPJSC LUKOIL0.00%15,040
316n/aConstellation Soft ([Wts/Rts])0.00%921
317n/aGbp Spot Cc-0.00%9,618
318n/aEur Spot Cc-0.01%27,578
319n/aJpy Spot Cc-0.04%21,277,601
As of Mar 31, 2025
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