Fidelity Advisor International Value Fund - Class C (FIVOX)

FIVOX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.65%	136,034,110
2	SHEL	Shell plc	2.92%	925,700
3	EPA: CS	AXA SA	2.55%	1,104,405
4	BME: SAN	Banco Santander, S.A.	2.49%	7,278,682
5	ETR: RHM	Rheinmetall AG	2.31%	27,738
6	SWX: ZURN	Zurich Insurance Group AG	2.23%	64,481
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.16%	3,513,361
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.08%	1,782,900
9	SWX: ROG	Roche Holding AG	2.05%	128,180
10	LON: BA	BAE Systems plc	1.99%	1,753,610
11	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.97%	58,835
12	BIT: UCG	UniCredit S.p.A.	1.88%	661,600
13	TYO: 6501	Hitachi, Ltd.	1.84%	1,524,000
14	CRH	CRH plc	1.79%	383,902
15	STO: INVE.B	Investor AB (publ)	1.78%	1,232,640
16	ETR: SIE	Siemens Aktiengesellschaft	1.71%	152,239
17	LON: IMB	Imperial Brands PLC	1.68%	837,069
18	EPA: BN	Danone S.A.	1.65%	393,100
19	LON: HSBA	HSBC Holdings plc	1.63%	2,994,600
20	ASX: BHP	BHP Group Limited	1.56%	1,343,609
21	TYO: 8766	Tokio Marine Holdings, Inc.	1.54%	786,544
22	LON: BTRW	Barratt Redrow plc	1.50%	4,935,661
23	LON: LLOY	Lloyds Banking Group plc	1.49%	31,119,139
24	EPA: TTE	TotalEnergies SE	1.47%	529,905
25	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.46%	1,467,425
26	TYO: 7974	Nintendo Co., Ltd.	1.41%	347,500
27	EPA: BNP	BNP Paribas SA	1.36%	327,800
28	EPA: AI	L'Air Liquide S.A.	1.30%	129,507
29	HEL: SAMPO	Sampo Oyj	1.22%	2,500,570
30	SGX: U11	United Overseas Bank Limited	1.22%	942,305
31	SWX: HOLN	Holcim AG	1.21%	222,130
32	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.20%	1,241,800
33	ETR: HNR1	Hannover Rück SE	1.16%	74,500
34	TYO: 7203	Toyota Motor Corporation	1.07%	1,146,400
35	ETR: FRE	Fresenius SE & Co. KGaA	1.04%	451,200
36	SWX: SLHN	Swiss Life Holding AG	1.04%	21,423
37	EBR: KBC	KBC Group NV	0.99%	220,416
38	LON: STAN	Standard Chartered PLC	0.97%	1,381,549
39	LIN	Linde plc	0.97%	43,714
40	n/a	Cash	0.94%	n/a
41	TYO: 8001	ITOCHU Corporation	0.94%	374,800
42	LON: LSEG	London Stock Exchange Group plc	0.89%	117,200
43	TYO: 6758	Sony Group Corporation	0.87%	674,400
44	ASX: MQG	Macquarie Group Limited	0.86%	142,460
45	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.85%	571,200
46	TYO: 6702	Fujitsu Limited	0.85%	779,300
47	ANA.SW	Anglo American PLC	0.84%	627,261
48	ETR: DHL	Deutsche Post AG	0.83%	397,600
49	LON: AZN	AstraZeneca PLC	0.83%	117,912
50	EBR: UCB	UCB SA	0.83%	92,500
51	TYO: 8591	ORIX Corporation	0.82%	838,900
52	BIT: ENI	Eni S.p.A.	0.80%	1,143,000
53	LON: GLEN	Glencore plc	0.78%	4,898,300
54	TYO: 8031	Mitsui & Co., Ltd.	0.76%	771,400
55	LON: RR	Rolls-Royce Holdings plc	0.70%	1,416,300
56	LON: BEZ	Beazley plc	0.68%	1,183,600
57	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.68%	534,300
58	LON: PRU	Prudential plc	0.66%	1,277,846
59	TYO: 4901	FUJIFILM Holdings Corporation	0.63%	632,700
60	BME: BKT	Bankinter, S.A.	0.63%	1,102,900
61	SGX: Z74	Singapore Telecommunications Limited	0.61%	4,335,700
62	CPH: DSV	DSV A/S	0.60%	57,888
63	ETR: BAS	BASF SE	0.57%	229,300
64	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.57%	177,300
65	ETR: VNA	Vonovia SE	0.54%	335,679
66	ETR: DB1	Deutsche Börse AG	0.52%	32,900
67	LON: TSCO	Tesco PLC	0.50%	2,081,800
68	IDX: BBCA	PT Bank Central Asia Tbk	0.49%	18,812,600
69	RYAAY	Ryanair Holdings plc	0.47%	200,400
70	TYO: 6723	Renesas Electronics Corporation	0.46%	802,417
71	ETR: CBK	Commerzbank AG	0.46%	354,400
72	SWX: UBSG	UBS Group AG	0.45%	303,226
73	TYO: 3626	TIS Inc.	0.44%	311,901
74	TYO: 4689	LY Corporation	0.44%	2,370,600
75	LON: GSK	GSK plc	0.42%	434,752
76	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.40%	75,500
77	LON: BNZL	Bunzl plc	0.40%	259,100
78	HEL: FORTUM	Fortum Oyj	0.37%	455,100
79	TYO: 1605	Inpex Corporation	0.36%	581,000
80	FERG	Ferguson Enterprises Inc.	0.34%	40,816
81	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.33%	236,100
82	ETR: RWE	RWE Aktiengesellschaft	0.33%	174,400
83	EPA: EL	EssilorLuxottica Société anonyme	0.32%	23,000
84	TYO: 9984	SoftBank Group Corp.	0.31%	126,000
85	ETR: 1CO	Covestro AG	0.30%	91,400
86	ETR: DTG	Daimler Truck Holding AG	0.30%	152,100
87	BIT: PRY	Prysmian S.p.A.	0.29%	109,400
88	ETR: BAYN	Bayer Aktiengesellschaft	0.27%	214,400
89	ETR: PAH3	Porsche Automobil Holding SE	0.24%	120,600
90	FLUT	Flutter Entertainment plc	0.24%	20,500
91	TYO: 6479	MINEBEA MITSUMI Inc.	0.23%	325,170
92	EPA: VIV	Vivendi SE	0.22%	1,423,192
93	ASX: CBA	Commonwealth Bank of Australia	0.21%	40,029
94	TYO: 7741	HOYA Corporation	0.20%	35,100
95	TEVA	Teva Pharmaceutical Industries Limited	0.20%	259,100
96	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.19%	46,800
97	TYO: 6902	DENSO Corporation	0.19%	304,200
98	EPA: ATE	Alten S.A.	0.19%	46,800
99	LON: BME	B&M European Value Retail S.A.	0.17%	797,100
100	LON: CAN	Canal+ SA	0.17%	1,493,892
101	TYO: 4062	Ibiden Co.,Ltd.	0.16%	117,200
102	AMS: HAVAS	Havas N.V.	0.11%	1,403,292
103	HEL: MANTA	Mandatum Oyj	0.11%	313,234
104	EPA: ALHG	Louis Hachette Group S.A.	0.11%	1,408,292
105	LON: JD	JD Sports Fashion Plc	0.10%	1,941,000
106	JSE: TGA	Thungela Resources Limited	0.02%	85,381
107	n/a	Prudential Plc - Ent Rt	0.01%	1,473,146
108	n/a	Eur Spot Cc	-0.15%	2,664,543

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.07%
Cash	5.93%

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%