Fidelity Advisor International Value I (FIVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
+0.04 (0.29%)
Dec 3, 2025, 9:30 AM EST
FIVQX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 3.73% |
| 2 | BME: SAN | Banco Santander, S.A. | 2.97% |
| 3 | SHEL | Shell plc | 2.85% |
| 4 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.52% |
| 5 | ETR: RHM | Rheinmetall AG | 2.43% |
| 6 | EPA: CS | AXA SA | 2.35% |
| 7 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.26% |
| 8 | LON: BA | BAE Systems plc | 2.07% |
| 9 | CRH | CRH plc | 2.05% |
| 10 | SWX: ZURN | Zurich Insurance Group AG | 1.99% |
| 11 | LON: LLOY | Lloyds Banking Group plc | 1.98% |
| 12 | TYO: 6501 | Hitachi, Ltd. | 1.81% |
| 13 | ETR: SIE | Siemens Aktiengesellschaft | 1.73% |
| 14 | BIT: UCG | UniCredit S.p.A. | 1.68% |
| 15 | STO: INVE.B | Investor AB (publ) | 1.66% |
| 16 | LON: HSBA | HSBC Holdings plc | 1.63% |
| 17 | ASX: BHP | BHP Group Limited | 1.62% |
| 18 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.57% |
| 19 | EBR: KBC | KBC Group NV | 1.47% |
| 20 | TYO: 7203 | Toyota Motor Corporation | 1.39% |
| 21 | LON: GSK | GSK plc | 1.37% |
| 22 | EPA: BNP | BNP Paribas SA | 1.37% |
| 23 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.37% |
| 24 | LON: IMB | Imperial Brands PLC | 1.31% |
| 25 | LON: PRU | Prudential plc | 1.28% |
As of Sep 30, 2025