Fidelity Advisor International Discovery Fund - Class M (FTADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.62
-0.13 (-0.26%)
Oct 25, 2024, 4:00 PM EDT
FTADX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 4.08% |
| 2 | CPH: NOVO.B | Novo Nordisk A/S | 3.44% |
| 3 | TYO: 6501 | Hitachi, Ltd. | 2.75% |
| 4 | AMS: ASML | ASML Holding N.V. | 2.57% |
| 5 | BIT: UCG | UniCredit S.p.A. | 2.42% |
| 6 | TSX: CSU | Constellation Software Inc. | 2.03% |
| 7 | LON: AZN | AstraZeneca PLC | 1.72% |
| 8 | TYO: 8001 | ITOCHU Corporation | 1.64% |
| 9 | EPA: RMS | Hermès International Société en commandite par actions | 1.61% |
| 10 | LON: CPG | Compass Group PLC | 1.55% |
| 11 | LON: BA | BAE Systems plc | 1.55% |
| 12 | ETR: RHM | Rheinmetall AG | 1.54% |
| 13 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.53% |
| 14 | EPA: OR | L'Oréal S.A. | 1.52% |
| 15 | EPA: CS | AXA SA | 1.50% |
| 16 | LON: ULVR | Unilever PLC | 1.49% |
| 17 | STO: INVE.B | Investor AB (publ) | 1.49% |
| 18 | AMS: WKL | Wolters Kluwer N.V. | 1.49% |
| 19 | EBR: UCB | UCB SA | 1.48% |
| 20 | LON: LSEG | London Stock Exchange Group plc | 1.47% |
| 21 | LON: III | 3i Group plc | 1.43% |
| 22 | NSE: HDFCBANK | HDFC Bank Limited | 1.42% |
| 23 | EPA: AI | L'Air Liquide S.A. | 1.40% |
| 24 | TYO: 8591 | ORIX Corporation | 1.37% |
| 25 | ETR: SAP | SAP SE | 1.35% |
| 26 | LON: SHEL | Shell plc | 1.32% |
| 27 | EPA: SU | Schneider Electric S.E. | 1.29% |
| 28 | LON: REL | RELX PLC | 1.27% |
| 29 | TSX: CNQ | Canadian Natural Resources Limited | 1.25% |
| 30 | TYO: 6723 | Renesas Electronics Corporation | 1.21% |
| 31 | STO: INDT | Indutrade AB (publ) | 1.19% |
| 32 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.19% |
| 33 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.18% |
| 34 | EPA: SAF | Safran SA | 1.15% |
| 35 | MELI | MercadoLibre, Inc. | 1.11% |
| 36 | CRH | CRH plc | 1.05% |
| 37 | ETR: SIE | Siemens Aktiengesellschaft | 1.03% |
| 38 | EPA: EL | EssilorLuxottica Société anonyme | 1.01% |
| 39 | LIN | Linde plc | 1.00% |
| 40 | BME: CABK | CaixaBank, S.A. | 1.00% |
| 41 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.00% |
| 42 | TYO: 7741 | HOYA Corporation | 0.97% |
| 43 | ISE: KRX | Kingspan Group plc | 0.93% |
| 44 | LON: ZEG | Zegona Communications plc | 0.92% |
| 45 | SWX: PGHN | Partners Group Holding AG | 0.92% |
| 46 | AMS: BESI | BE Semiconductor Industries N.V. | 0.92% |
| 47 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.91% |
| 48 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.90% |
| 49 | TYO: 6758 | Sony Group Corporation | 0.86% |
| 50 | AMS: INGA | ING Groep N.V. | 0.85% |
As of Aug 31, 2024