Fidelity Advisor International Value Z (FIQKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.99
+0.05 (0.36%)
Dec 4, 2025, 9:30 AM EST
FIQKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 2.99% |
| 2 | SHEL | Shell plc | 2.93% |
| 3 | BME: SAN | Banco Santander, S.A. | 2.87% |
| 4 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.33% |
| 5 | TYO: 6501 | Hitachi, Ltd. | 2.30% |
| 6 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.17% |
| 7 | LON: LLOY | Lloyds Banking Group plc | 2.15% |
| 8 | EPA: CS | AXA SA | 2.10% |
| 9 | ETR: RHM | Rheinmetall AG | 1.98% |
| 10 | CRH | CRH plc | 1.97% |
| 11 | SWX: ZURN | Zurich Insurance Group AG | 1.88% |
| 12 | LON: BA | BAE Systems plc | 1.79% |
| 13 | ETR: SIE | Siemens Aktiengesellschaft | 1.77% |
| 14 | STO: INVE.B | Investor AB (publ) | 1.69% |
| 15 | LON: HSBA | HSBC Holdings plc | 1.67% |
| 16 | TYO: 7203 | Toyota Motor Corporation | 1.67% |
| 17 | BIT: UCG | UniCredit S.p.A. | 1.65% |
| 18 | LON: GSK | GSK plc | 1.54% |
| 19 | EBR: KBC | KBC Group NV | 1.50% |
| 20 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.47% |
| 21 | LON: RIO | Rio Tinto Group | 1.36% |
| 22 | TYO: 8001 | ITOCHU Corporation | 1.30% |
| 23 | LON: GLEN | Glencore plc | 1.29% |
| 24 | LON: PRU | Prudential plc | 1.27% |
| 25 | LON: STAN | Standard Chartered PLC | 1.26% |
As of Oct 31, 2025