Fidelity Advisor Sustainable International Equity Fund - Class I (FSQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
+0.02 (0.20%)
Feb 14, 2025, 4:00 PM EST
FSQIX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CPH: NOVO.B | Novo Nordisk A/S | 4.42% |
2 | TYO: 6501 | Hitachi, Ltd. | 4.34% |
3 | TYO: 8001 | ITOCHU Corporation | 3.48% |
4 | CRH | CRH plc | 2.89% |
5 | TYO: 8591 | ORIX Corporation | 2.81% |
6 | AMS: ASML | ASML Holding N.V. | 2.66% |
7 | TYO: 6758 | Sony Group Corporation | 2.60% |
8 | EPA: SU | Schneider Electric S.E. | 2.59% |
9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.48% |
10 | LON: ULVR | Unilever PLC | 2.42% |
11 | BIT: UCG | UniCredit S.p.A. | 2.40% |
12 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 2.28% |
13 | EPA: CS | AXA SA | 2.22% |
14 | LON: AZN | AstraZeneca PLC | 2.15% |
15 | AMS: KPN | Koninklijke KPN N.V. | 2.12% |
16 | HKG: 1299 | AIA Group Limited | 1.83% |
17 | EBR: UCB | UCB SA | 1.77% |
18 | AMS: INGA | ING Groep N.V. | 1.77% |
19 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.76% |
20 | ETR: MRK | Merck KGaA | 1.61% |
21 | TYO: 7741 | HOYA Corporation | 1.59% |
22 | LON: CPG | Compass Group PLC | 1.57% |
23 | AMS: WKL | Wolters Kluwer N.V. | 1.55% |
24 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.47% |
25 | EPA: RMS | Hermès International Société en commandite par actions | 1.47% |
26 | ASX: MQG | Macquarie Group Limited | 1.44% |
27 | BIT: PRY | Prysmian S.p.A. | 1.41% |
28 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.30% |
29 | LIN | Linde plc | 1.25% |
30 | LON: BWY | Bellway p.l.c. | 1.22% |
31 | LON: REL | RELX PLC | 1.20% |
32 | EPA: AMUN | Amundi S.A. | 1.14% |
33 | STO: INVE.B | Investor AB (publ) | 1.14% |
34 | TYO: 7518 | Net One Systems Co., Ltd. | 1.13% |
35 | EPA: AI | L'Air Liquide S.A. | 1.12% |
36 | EPA: BNP | BNP Paribas SA | 1.08% |
37 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.07% |
38 | LON: LSEG | London Stock Exchange Group plc | 1.06% |
39 | ISE: KRX | Kingspan Group plc | 1.05% |
40 | LON: BKG | The Berkeley Group Holdings plc | 1.02% |
41 | NZE: CEN | Contact Energy Limited | 1.01% |
42 | BME: IBE | Iberdrola, S.A. | 1.00% |
43 | ETR: SAP | SAP SE | 0.99% |
44 | LON: NG | National Grid plc | 0.96% |
45 | FERG | Ferguson Enterprises Inc. | 0.96% |
46 | HDB | HDFC Bank Limited | 0.95% |
47 | LON: III | 3i Group plc | 0.94% |
48 | EPA: EL | EssilorLuxottica Société anonyme | 0.91% |
49 | ASX: QBE | QBE Insurance Group Limited | 0.91% |
50 | ASX: BXB | Brambles Limited | 0.82% |
51 | VIE: WIE | Wienerberger AG | 0.80% |
52 | SWX: CFR | Compagnie Financière Richemont SA | 0.78% |
53 | EPA: OR | L'Oréal S.A. | 0.77% |
54 | EPA: BN | Danone S.A. | 0.77% |
55 | ETR: ADS | adidas AG | 0.75% |
56 | STO: ASSA.B | ASSA ABLOY AB (publ) | 0.75% |
57 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.71% |
58 | ETR: DHL | Deutsche Post AG | 0.70% |
59 | ETR: INS | Instone Real Estate Group SE | 0.61% |
60 | EBR: KBC | KBC Group NV | 0.59% |
61 | ETR: SIE | Siemens Aktiengesellschaft | 0.58% |
62 | TSX: ATD | Alimentation Couche-Tard Inc. | 0.51% |
63 | BME: CABK | CaixaBank, S.A. | 0.51% |
64 | ASX: IPX | IperionX Limited | 0.49% |
65 | LON: DLG | Direct Line Insurance Group plc | 0.49% |
66 | CPH: TRYG | Tryg A/S | 0.48% |
67 | KRX: 000660 | SK hynix Inc. | 0.43% |
68 | TYO: 6504 | Fuji Electric Co., Ltd. | 0.43% |
69 | STO: LAGR.B | Lagercrantz Group AB (publ) | 0.42% |
70 | LON: GRI | Grainger plc | 0.36% |
71 | AMS: BESI | BE Semiconductor Industries N.V. | 0.36% |
72 | SWX: ALC | Alcon Inc. | 0.35% |
73 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.32% |
74 | LON: SGE | The Sage Group plc | 0.26% |
75 | TYO: 6723 | Renesas Electronics Corporation | 0.22% |
76 | CPH: VWS | Vestas Wind Systems A/S | 0.21% |
77 | LON: BYG | Big Yellow Group Plc | 0.20% |
78 | ISE: DHG | Dalata Hotel Group plc | 0.20% |
79 | LON: RWI | Renewi plc | 0.19% |
80 | ETR: GXI | Gerresheimer AG | 0.16% |
81 | BME: PUIG | Puig Brands, S.A. | 0.09% |
82 | ELI: EDPR | EDP Renováveis, S.A. | 0.03% |
83 | TYO: 7532 | Pan Pacific International Holdings Corporation | 0.00% |
As of Oct 31, 2024