Fidelity Advisor Total International Equity Fund - Class A (FTAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.59
+0.01 (0.09%)
Jun 28, 2024, 4:00 PM EDT
FTAEX Holdings List
As of Apr 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO LTD | 3.61% |
| 2 | 700.HK | TENCENT HLDGS LTD - TENCENT HOLDINGS LTD | 2.71% |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 2.33% |
| 4 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 2.16% |
| 5 | ASML.AS | ASML HOLDING NV | 2.13% |
| 6 | NOVO B.CO | NOVO-NORDISK AS CL B | 1.81% |
| 7 | LIN | Linde plc | 1.61% |
| 8 | CP | Canadian Pacific Railway Limited | 1.51% |
| 9 | SHEL | Shell plc | 1.47% |
| 10 | BA.L | BAE SYSTEMS PLC | 1.28% |
| 11 | MC.PA | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.21% |
| 12 | SAF.PA | SAFRAN SA | 1.19% |
| 13 | SAP.DE | SAP SE | 1.18% |
| 14 | ATCO A.ST | ATLAS COPCO AB SER A | 1.09% |
| 15 | TTE.PA | TOTALENERGIES SE | 1.05% |
| 16 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 1.04% |
| 17 | 600690.SS | HAIER SMART HOME CO LTD | 1.04% |
| 18 | CRH | CRH plc | 0.96% |
| 19 | AIR.PA | AIRBUS SE | 0.94% |
| 20 | 6861.T | KEYENCE CORP | 0.91% |
| 21 | 6501.T | HITACHI LTD | 0.90% |
| 22 | CHL.DE | CHINA LIFE INSURANCE CO LTD - CHINA LIFE INS CO LTD H | 0.82% |
| 23 | RHM.DE | RHEINMETALL AG ORD | 0.82% |
| 24 | BHP.AX | BHP GROUP LTD - BHP GROUP LIMITED | 0.78% |
| 25 | CSU | Constellation Software Inc. | 0.78% |
| 26 | TD | The Toronto-Dominion Bank | 0.78% |
| 27 | 3690.HK | MEITUAN CL B | 0.77% |
| 28 | 7203.T | TOYOTA MOTOR CORP | 0.77% |
| 29 | SAN.MC | BANCO SANTANDER SA | 0.75% |
| 30 | ETE.AT | NATIONAL BANK OF GREECE SA | 0.75% |
| 31 | NESN.SW | NESTLE SA (REG) | 0.73% |
| 32 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.72% |
| 33 | SIE.DE | SIEMENS AG (REGD) | 0.72% |
| 34 | CS.PA | AXA SA | 0.71% |
| 35 | ABX | Barrick Gold Corporation | 0.69% |
| 36 | CPG.L | COMPASS GROUP PLC | 0.67% |
| 37 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC - MITSUBISHI UFJ FINL GRP INC | 0.67% |
| 38 | MMC | Marsh & McLennan Companies, Inc. | 0.65% |
| 39 | GLEN.L | GLENCORE PLC | 0.65% |
| 40 | ANTO.L | ANTOFAGASTA PLC | 0.62% |
| 41 | HDFCBANK.NS | HDFC BANK LTD (DEMAT) | 0.61% |
| 42 | 8001.T | ITOCHU CORPORATION - ITOCHU CORP | 0.61% |
| 43 | EXPN.L | EXPERIAN PLC | 0.59% |
| 44 | MA | Mastercard Incorporated | 0.59% |
| 45 | V | Visa Inc. | 0.59% |
| 46 | 6098.T | RECRUIT HOLDINGS CO LTD | 0.58% |
| 47 | IHG | InterContinental Hotels Group PLC | 0.58% |
| 48 | 600519.SS | KWEICHOW MOUTAI CO LTD A | 0.58% |
| 49 | SU | Suncor Energy Inc. | 0.58% |
| 50 | CRH | CRH plc | 0.56% |
As of Apr 30, 2024