Fidelity Advisor International Value Fund - Class C (FIVOX)

FIVOX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.55%	833,900
2	ETR: RHM	Rheinmetall AG	2.81%	64,950
3	TYO: 6501	Hitachi, Ltd.	2.68%	1,610,300
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.37%	2,991,161
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.36%	1,444,200
6	BME: SAN	Banco Santander, S.A.	2.28%	7,239,382
7	EPA: CS	AXA SA	2.19%	903,305
8	CRH	CRH plc	2.10%	333,902
9	SWX: ZURN	Zurich Insurance Group AG	2.05%	50,571
10	ETR: SIE	Siemens Aktiengesellschaft	1.92%	144,539
11	LON: BA	BAE Systems plc	1.90%	1,948,610
12	ASX: BHP	BHP Group Limited	1.85%	1,113,059
13	LON: HSBA	HSBC Holdings plc	1.80%	2,687,200
14	STO: INVE.B	Investor AB (publ)	1.77%	981,540
15	EPA: TTE	TotalEnergies SE	1.70%	452,605
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.62%	47,235
17	LON: GLEN	Glencore plc	1.53%	5,115,200
18	BIT: UCG	UniCredit S.p.A.	1.52%	558,300
19	LON: BTRW	Barratt Redrow plc	1.47%	3,929,061
20	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.43%	637,400
21	EPA: BN	Danone S.A.	1.41%	306,100
22	SGX: U11	United Overseas Bank Limited	1.39%	768,605
23	LON: LLOY	Lloyds Banking Group plc	1.38%	29,635,539
24	LON: STAN	Standard Chartered PLC	1.34%	1,605,249
25	LON: IMB	Imperial Brands PLC	1.34%	614,340
26	TYO: 8766	Tokio Marine Holdings, Inc.	1.33%	546,444
27	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.29%	1,301,525
28	EPA: AI	L'Air Liquide S.A.	1.29%	116,407
29	EPA: BNP	BNP Paribas SA	1.28%	305,600
30	ASX: MQG	Macquarie Group Limited	1.27%	135,760
31	SWX: HOLN	Holcim AG	1.25%	190,740
32	TYO: 7974	Nintendo Co., Ltd.	1.24%	312,600
33	TYO: 6902	DENSO Corporation	1.24%	1,318,900
34	LIN	Linde plc	1.22%	42,714
35	SWX: ROG	Roche Holding AG	1.21%	63,400
36	TYO: 8591	ORIX Corporation	1.17%	803,600
37	LON: AAL	Anglo American plc	1.15%	571,361
38	TYO: 8001	ITOCHU Corporation	1.15%	343,400
39	ETR: HNR1	Hannover Rück SE	1.10%	64,400
40	BIT: ENI	Eni S.p.A.	1.08%	1,165,800
41	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.07%	1,130,500
42	TYO: 8031	Mitsui & Co., Ltd.	1.06%	753,100
43	EBR: UCB	UCB SA	1.03%	75,900
44	HEL: SAMPO	Sampo Oyj	1.02%	366,834
45	EBR: KBC	KBC Group NV	1.02%	193,716
46	TYO: 4901	FUJIFILM Holdings Corporation	1.01%	714,900
47	ETR: VNA	Vonovia SE	0.95%	457,879
48	SWX: SLHN	Swiss Life Holding AG	0.94%	17,943
49	LON: LSEG	London Stock Exchange Group plc	0.94%	97,800
50	n/a	Fidelity Cash Central Fund	0.87%	12,850,030
51	LON: RR	Rolls-Royce Holdings plc	0.87%	1,798,300
52	ETR: FRE	Fresenius SE & Co. KGaA	0.86%	362,800
53	LON: PRU	Prudential plc	0.84%	1,563,046
54	LON: AZN	AstraZeneca PLC	0.84%	94,512
55	TYO: 6702	Fujitsu Limited	0.81%	675,900
56	BIT: PRY	Prysmian S.p.A.	0.80%	183,500
57	TYO: 6723	Renesas Electronics Corporation	0.79%	916,717
58	TYO: 6758	Sony Group Corporation	0.77%	536,100
59	ETR: DHL	Deutsche Post AG	0.76%	318,400
60	FERG	Ferguson Enterprises Inc.	0.75%	63,716
61	LON: BEZ	Beazley plc	0.67%	965,200
62	IDX: BBCA	PT Bank Central Asia Tbk	0.65%	15,897,500
63	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.62%	161,400
64	LON: GSK	GSK plc	0.61%	532,552
65	LON: BNZL	Bunzl plc	0.60%	213,000
66	ETR: BAS	BASF SE	0.58%	195,200
67	ETR: RWE	RWE Aktiengesellschaft	0.57%	282,100
68	CPH: DSV	DSV A/S	0.52%	36,188
69	RYAAY	Ryanair Holdings plc	0.52%	175,700
70	SWX: UBSG	UBS Group AG	0.51%	246,026
71	BME: BKT	Bankinter, S.A.	0.48%	898,500
72	ASX: CBA	Commonwealth Bank of Australia	0.48%	73,895
73	EPA: CAP	Capgemini SE	0.46%	41,793
74	ETR: PAH3	Porsche Automobil Holding SE	0.46%	179,800
75	TYO: 7741	HOYA Corporation	0.46%	54,200
76	ETR: DTG	Daimler Truck Holding AG	0.45%	174,500
77	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.45%	194,700
78	ISE: BIRG	Bank of Ireland Group plc	0.44%	701,500
79	TYO: 1605	Inpex Corporation	0.41%	474,800
80	TYO: 3626	TIS Inc.	0.39%	243,901
81	TYO: 9984	SoftBank Group Corp.	0.38%	96,600
82	BME: CLNX	Cellnex Telecom, S.A.	0.35%	165,100
83	TYO: 4062	Ibiden Co.,Ltd.	0.34%	164,900
84	HEL: FORTUM	Fortum Oyj	0.34%	357,000
85	EPA: EL	EssilorLuxottica Société anonyme	0.32%	19,300
86	KRX: 005930	Samsung Electronics Co., Ltd.	0.31%	127,860
87	ETR: 1CO	Covestro AG	0.30%	72,400
88	FLUT	Flutter Entertainment plc	0.29%	16,600
89	TYO: 6479	MINEBEA MITSUMI Inc.	0.29%	268,170
90	EPA: ATE	Alten S.A.	0.26%	46,700
91	TYO: 4689	LY Corporation	0.25%	1,389,900
92	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.23%	38,400
93	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.23%	41,200
94	LON: BME	B&M European Value Retail S.A.	0.22%	694,900
95	EPA: VIV	Vivendi SE	0.21%	1,171,492
96	LON: JD	JD Sports Fashion Plc	0.21%	2,551,800
97	CAN.L	Canal+ SA	0.20%	1,171,492
98	n/a	Cash	0.19%	0
99	TYO: 4403	NOF Corporation	0.16%	170,000
100	AMS: HAVAS	Havas N.V.	0.13%	1,171,492
101	EPA: ALHG	Louis Hachette Group S.A.	0.12%	1,171,492
102	ETR: CBK	Commerzbank AG	0.12%	111,000
103	ETR: BAYN	Bayer Aktiengesellschaft	0.11%	79,100
104	HEL: MANTA	Mandatum Oyj	0.08%	253,034
105	JSE: TGA	Thungela Resources Limited	0.04%	85,381
106	n/a	Jpy Spot Cc	-0.01%	12,422,181

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.21%
Cash	0.79%

Sector Breakdown

Sector	% Weight
Financials	30.81%
Materials	13.33%
Industrials	12.65%
Other	9.16%
Health Care	8.27%
Energy	8.01%
Consumer Discretionary	6.47%
Information Technology	4.19%
Utilities	2.32%
Communication Services	2.03%
Real Estate	1.63%
Consumer Staples	1.13%

Country Breakdown

Sector	% Weight
Japan	22.43%
United Kingdom	12.95%
France	12.83%
Germany	9.47%
Switzerland	8.30%
United States	8.08%
Australia	6.97%
Netherlands	2.09%
Spain	1.86%
Singapore	1.56%
Ireland	1.55%
Sweden	1.47%
Italy	1.44%
Finland	1.35%
Belgium	1.15%
Other	1.08%
Norway	0.96%
Denmark	0.87%
Canada	0.84%
Hong Kong	0.83%
Luxembourg	0.57%
Indonesia	0.52%
Austria	0.38%
Korea	0.33%
South Africa	0.12%