Fidelity Advisor International Value Fund - Class I (FIVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
+0.07 (0.48%)
At close: Jan 23, 2026
FIVQX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: SAN | Banco Santander, S.A. | 3.24% |
| 2 | SHEL | Shell plc | 2.78% |
| 3 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.46% |
| 4 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.43% |
| 5 | LON: LLOY | Lloyds Banking Group plc | 2.36% |
| 6 | n/a | Fidelity Cash Central Fund | 2.23% |
| 7 | EPA: CS | AXA SA | 2.16% |
| 8 | TYO: 6501 | Hitachi, Ltd. | 2.07% |
| 9 | SWX: ZURN | Zurich Insurance Group AG | 1.96% |
| 10 | CRH | CRH plc | 1.93% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 1.78% |
| 12 | STO: INVE.B | Investor AB (publ) | 1.75% |
| 13 | LON: HSBA | HSBC Holdings plc | 1.73% |
| 14 | TYO: 7203 | Toyota Motor Corporation | 1.71% |
| 15 | ETR: RHM | Rheinmetall AG | 1.70% |
| 16 | BIT: UCG | UniCredit S.p.A. | 1.66% |
| 17 | LON: GSK | GSK plc | 1.66% |
| 18 | LON: BATS | British American Tobacco p.l.c. | 1.65% |
| 19 | LON: BA | BAE Systems plc | 1.55% |
| 20 | EBR: KBC | KBC Group NV | 1.53% |
| 21 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.47% |
| 22 | LON: STAN | Standard Chartered PLC | 1.38% |
| 23 | HEL: SAMPO | Sampo Oyj | 1.37% |
| 24 | LON: RIO | Rio Tinto Group | 1.36% |
| 25 | LON: IMB | Imperial Brands PLC | 1.32% |
As of Nov 30, 2025