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

Aug 31, 2024
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund4.08%419,432,292
2CPH: NOVO.BNovo Nordisk A/S3.44%2,550,224
3TYO: 6501Hitachi, Ltd.2.75%11,558,855
4AMS: ASMLASML Holding N.V.2.57%292,944
5BIT: UCGUniCredit S.p.A.2.42%5,994,402
6TSX: CSUConstellation Software Inc.2.03%63,924
7LON: AZNAstraZeneca PLC1.72%1,008,955
8TYO: 8001ITOCHU Corporation1.64%3,203,567
9EPA: RMSHermès International Société en commandite par actions1.61%69,101
10LON: CPGCompass Group PLC1.55%5,056,705
11LON: BABAE Systems plc1.55%8,869,167
12ETR: RHMRheinmetall AG1.54%263,902
13TYO: 4063Shin-Etsu Chemical Co., Ltd.1.53%3,561,168
14EPA: ORL'Oréal S.A.1.52%356,585
15EPA: CSAXA SA1.50%4,056,299
16LON: ULVRUnilever PLC1.49%2,371,840
17STO: INVE.BInvestor AB (publ)1.49%5,152,833
18AMS: WKLWolters Kluwer N.V.1.49%896,645
19EBR: UCBUCB SA1.48%841,849
20LON: LSEGLondon Stock Exchange Group plc1.47%1,121,420
21LON: III3i Group plc1.43%3,493,899
22NSE: HDFCBANKHDFC Bank Limited1.42%7,444,019
23EPA: AIL'Air Liquide S.A.1.40%771,268
24TYO: 8591ORIX Corporation1.37%5,667,174
25ETR: SAPSAP SE1.35%630,921
26LON: SHELShell plc1.32%3,817,642
27EPA: SUSchneider Electric S.E.1.29%520,565
28LON: RELRELX PLC1.27%2,794,565
29TSX: CNQCanadian Natural Resources Limited1.25%3,542,880
30TYO: 6723Renesas Electronics Corporation1.21%7,154,144
31STO: INDTIndutrade AB (publ)1.19%3,886,822
32TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.19%4,129,000
33TYO: 9983Fast Retailing Co., Ltd.1.18%380,580
34EPA: SAFSafran SA1.15%541,775
35MELIMercadoLibre, Inc.1.11%55,551
36CRHCRH plc1.05%1,215,042
37ETR: SIESiemens Aktiengesellschaft1.03%563,237
38EPA: ELEssilorLuxottica Société anonyme1.01%439,962
39LINLinde plc1.00%216,132
40BME: CABKCaixaBank, S.A.1.00%17,131,653
41ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.00%189,982
42TYO: 7741HOYA Corporation0.97%709,721
43ISE: KRXKingspan Group plc0.93%1,098,237
44LON: ZEGZegona Communications plc0.92%20,350,692
45SWX: PGHNPartners Group Holding AG0.92%65,866
46AMS: BESIBE Semiconductor Industries N.V.0.92%723,750
47EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.91%126,167
48TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.90%8,726,686
49TYO: 6758Sony Group Corporation0.86%907,543
50AMS: INGAING Groep N.V.0.85%4,822,779
As of Aug 31, 2024
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