Fidelity Advisor International Discovery Fund - Class M (FTADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.42
-0.11 (-0.22%)
At close: Apr 21, 2025
FTADX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: UCG | UniCredit S.p.A. | 3.09% |
| 2 | TYO: 6501 | Hitachi, Ltd. | 2.87% |
| 3 | ETR: SAP | SAP SE | 2.64% |
| 4 | TSX: CSU | Constellation Software Inc. | 2.16% |
| 5 | CPH: NOVO.B | Novo Nordisk A/S | 2.07% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.05% |
| 7 | AMS: ASML | ASML Holding N.V. | 1.96% |
| 8 | LON: LSEG | London Stock Exchange Group plc | 1.95% |
| 9 | EPA: RMS | Hermès International Société en commandite par actions | 1.94% |
| 10 | n/a | Fidelity Cash Central Fund | 1.87% |
| 11 | LON: CPG | Compass Group PLC | 1.76% |
| 12 | LON: III | 3i Group plc | 1.73% |
| 13 | ETR: RHM | Rheinmetall AG | 1.60% |
| 14 | LON: REL | RELX PLC | 1.58% |
| 15 | EPA: CS | AXA SA | 1.56% |
| 16 | STO: INVE.B | Investor AB (publ) | 1.51% |
| 17 | LON: AZN | AstraZeneca PLC | 1.51% |
| 18 | EPA: SU | Schneider Electric S.E. | 1.44% |
| 19 | LON: ZEG | Zegona Communications plc | 1.43% |
| 20 | EPA: SAF | Safran SA | 1.41% |
| 21 | TYO: 8001 | ITOCHU Corporation | 1.39% |
| 22 | AMS: WKL | Wolters Kluwer N.V. | 1.36% |
| 23 | EPA: EL | EssilorLuxottica Société anonyme | 1.30% |
| 24 | LON: BA | BAE Systems plc | 1.29% |
| 25 | ETR: SIE | Siemens Aktiengesellschaft | 1.28% |
| 26 | CRH | CRH plc | 1.23% |
| 27 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.15% |
| 28 | SWX: PGHN | Partners Group Holding AG | 1.14% |
| 29 | BME: CABK | CaixaBank, S.A. | 1.14% |
| 30 | MELI | MercadoLibre, Inc. | 1.13% |
| 31 | TYO: 6758 | Sony Group Corporation | 1.12% |
| 32 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.11% |
| 33 | SWX: ABBN | ABB Ltd | 1.11% |
| 34 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.06% |
| 35 | STO: INDT | Indutrade AB (publ) | 1.06% |
| 36 | SWX: UBSG | UBS Group AG | 1.04% |
| 37 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.03% |
| 38 | EPA: AI | L'Air Liquide S.A. | 0.96% |
| 39 | EBR: UCB | UCB SA | 0.92% |
| 40 | ISE: KRX | Kingspan Group plc | 0.86% |
| 41 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.85% |
| 42 | FLUT | Flutter Entertainment plc | 0.83% |
| 43 | AMS: CVC | CVC Capital Partners plc | 0.82% |
| 44 | TYO: 7974 | Nintendo Co., Ltd. | 0.82% |
| 45 | AMS: INGA | ING Groep N.V. | 0.82% |
| 46 | BIT: RACE | Ferrari N.V. | 0.81% |
| 47 | TYO: 7741 | HOYA Corporation | 0.80% |
| 48 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.80% |
| 49 | SPOT | Spotify Technology S.A. | 0.79% |
| 50 | AMS: BESI | BE Semiconductor Industries N.V. | 0.77% |
As of Feb 28, 2025