Fidelity Advisor International Value Fund - Class M (FIVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.40
-0.06 (-0.48%)
Jun 20, 2025, 4:00 PM EDT
FIVPX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 6.65% |
| 2 | SHEL | Shell plc | 2.92% |
| 3 | EPA: CS | AXA SA | 2.55% |
| 4 | BME: SAN | Banco Santander, S.A. | 2.49% |
| 5 | ETR: RHM | Rheinmetall AG | 2.31% |
| 6 | SWX: ZURN | Zurich Insurance Group AG | 2.23% |
| 7 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.16% |
| 8 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.08% |
| 9 | SWX: ROG | Roche Holding AG | 2.05% |
| 10 | LON: BA | BAE Systems plc | 1.99% |
| 11 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.97% |
| 12 | BIT: UCG | UniCredit S.p.A. | 1.88% |
| 13 | TYO: 6501 | Hitachi, Ltd. | 1.84% |
| 14 | CRH | CRH plc | 1.79% |
| 15 | STO: INVE.B | Investor AB (publ) | 1.78% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 1.71% |
| 17 | LON: IMB | Imperial Brands PLC | 1.68% |
| 18 | EPA: BN | Danone S.A. | 1.65% |
| 19 | LON: HSBA | HSBC Holdings plc | 1.63% |
| 20 | ASX: BHP | BHP Group Limited | 1.56% |
| 21 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.54% |
| 22 | LON: BTRW | Barratt Redrow plc | 1.50% |
| 23 | LON: LLOY | Lloyds Banking Group plc | 1.49% |
| 24 | EPA: TTE | TotalEnergies SE | 1.47% |
| 25 | BIT: MB | Mediobanca Banca di Credito Finanziario S.p.A. | 1.46% |
| 26 | TYO: 7974 | Nintendo Co., Ltd. | 1.41% |
| 27 | EPA: BNP | BNP Paribas SA | 1.36% |
| 28 | EPA: AI | L'Air Liquide S.A. | 1.30% |
| 29 | HEL: SAMPO | Sampo Oyj | 1.22% |
| 30 | SGX: U11 | United Overseas Bank Limited | 1.22% |
| 31 | SWX: HOLN | Holcim AG | 1.21% |
| 32 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.20% |
| 33 | ETR: HNR1 | Hannover Rück SE | 1.16% |
| 34 | TYO: 7203 | Toyota Motor Corporation | 1.07% |
| 35 | ETR: FRE | Fresenius SE & Co. KGaA | 1.04% |
| 36 | SWX: SLHN | Swiss Life Holding AG | 1.04% |
| 37 | EBR: KBC | KBC Group NV | 0.99% |
| 38 | LON: STAN | Standard Chartered PLC | 0.97% |
| 39 | LIN | Linde plc | 0.97% |
| 40 | n/a | Cash | 0.94% |
| 41 | TYO: 8001 | ITOCHU Corporation | 0.94% |
| 42 | LON: LSEG | London Stock Exchange Group plc | 0.89% |
| 43 | TYO: 6758 | Sony Group Corporation | 0.87% |
| 44 | ASX: MQG | Macquarie Group Limited | 0.86% |
| 45 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.85% |
| 46 | TYO: 6702 | Fujitsu Limited | 0.85% |
| 47 | ANA.SW | Anglo American PLC | 0.84% |
| 48 | ETR: DHL | Deutsche Post AG | 0.83% |
| 49 | LON: AZN | AstraZeneca PLC | 0.83% |
| 50 | EBR: UCB | UCB SA | 0.83% |
As of Apr 30, 2025