Fidelity Advisor International Value Fund - Class I (FIVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.86
+0.10 (0.78%)
Jul 9, 2025, 4:00 PM EDT
FIVQX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 3.04% |
| 2 | SHEL | Shell plc | 2.95% |
| 3 | ETR: RHM | Rheinmetall AG | 2.73% |
| 4 | BME: SAN | Banco Santander, S.A. | 2.63% |
| 5 | EPA: CS | AXA SA | 2.58% |
| 6 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.39% |
| 7 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.23% |
| 8 | SWX: ZURN | Zurich Insurance Group AG | 2.20% |
| 9 | TYO: 6501 | Hitachi, Ltd. | 2.15% |
| 10 | LON: BA | BAE Systems plc | 2.13% |
| 11 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.86% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 1.80% |
| 13 | STO: INVE.B | Investor AB (publ) | 1.77% |
| 14 | LON: LLOY | Lloyds Banking Group plc | 1.71% |
| 15 | CRH | CRH plc | 1.70% |
| 16 | BIT: MB | Mediobanca Banca di Credito Finanziario S.p.A. | 1.70% |
| 17 | BIT: UCG | UniCredit S.p.A. | 1.67% |
| 18 | SWX: ROG | Roche Holding AG | 1.64% |
| 19 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.63% |
| 20 | ASX: BHP | BHP Group Limited | 1.62% |
| 21 | LON: IMB | Imperial Brands PLC | 1.57% |
| 22 | LON: BTRW | Barratt Redrow plc | 1.52% |
| 23 | TYO: 7203 | Toyota Motor Corporation | 1.51% |
| 24 | EPA: BNP | BNP Paribas SA | 1.50% |
| 25 | LON: HSBA | HSBC Holdings plc | 1.44% |
As of May 31, 2025