Fidelity Advisor Total International Equity Fund - Class A (FTAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.27
+0.03 (0.25%)
Feb 14, 2025, 4:00 PM EST
FTAEX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.50% |
2 | HKG: 0700 | Tencent Holdings Limited | 2.79% |
3 | n/a | Fidelity Cash Central Fund | 2.51% |
4 | CRH | CRH plc | 1.77% |
5 | ETR: SAP | SAP SE | 1.74% |
6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.67% |
7 | AMS: ASML | ASML Holding N.V. | 1.56% |
8 | TSX: CP | Canadian Pacific Kansas City Limited | 1.52% |
9 | LIN | Linde plc | 1.49% |
10 | EPA: SAF | Safran SA | 1.22% |
11 | TSX: RY | Royal Bank of Canada | 1.17% |
12 | CPH: NOVO.B | Novo Nordisk A/S | 1.13% |
13 | LON: BA | BAE Systems plc | 1.12% |
14 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.09% |
15 | SHEL | Shell plc | 1.05% |
16 | STO: ATCO.A | Atlas Copco AB (publ) | 1.02% |
17 | TSX: CSU | Constellation Software Inc. | 1.01% |
18 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.99% |
19 | NSE: TCS | Tata Consultancy Services Limited | 0.96% |
20 | LON: LSEG | London Stock Exchange Group plc | 0.91% |
21 | ETR: RHM | Rheinmetall AG | 0.89% |
22 | SHA: 600690 | Haier Smart Home Co., Ltd. | 0.89% |
23 | LON: CPG | Compass Group PLC | 0.87% |
24 | HKG: 3690 | Meituan | 0.87% |
25 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.85% |
26 | TYO: 6501 | Hitachi, Ltd. | 0.80% |
27 | IHG | InterContinental Hotels Group PLC | 0.79% |
28 | NSE: HDFCBANK | HDFC Bank Limited | 0.79% |
29 | SWX: UBSG | UBS Group AG | 0.75% |
30 | CHL.DE | China Life Insurance Co Ltd Class H | 0.73% |
31 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.72% |
32 | BAP | Credicorp Ltd. | 0.72% |
33 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.72% |
34 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.71% |
35 | MCO | Moody's Corporation | 0.69% |
36 | TYO: 6861 | Keyence Corporation | 0.69% |
37 | LON: EXPN | Experian plc | 0.69% |
38 | BME: SAN | Banco Santander, S.A. | 0.68% |
39 | SHW | The Sherwin-Williams Company | 0.68% |
40 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.68% |
41 | PDD | PDD Holdings Inc. | 0.66% |
42 | EPA: CS | AXA SA | 0.66% |
43 | TPE: 2049 | Hiwin Technologies Corporation | 0.64% |
44 | MMC | Marsh & McLennan Companies, Inc. | 0.64% |
45 | SWX: ZURN | Zurich Insurance Group AG | 0.63% |
46 | SPGI | S&P Global Inc. | 0.63% |
47 | ATH: ETE | National Bank of Greece S.A. | 0.62% |
48 | TSX: FNV | Franco-Nevada Corporation | 0.62% |
49 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.58% |
50 | EPA: AIR | Airbus SE | 0.58% |
51 | ETR: SIE | Siemens Aktiengesellschaft | 0.58% |
52 | CCJ | Cameco Corporation | 0.57% |
53 | GEV | GE Vernova Inc. | 0.56% |
54 | STO: INVE.B | Investor AB (publ) | 0.55% |
55 | ASX: BHP | BHP Group Limited | 0.54% |
56 | LON: REL | RELX PLC | 0.53% |
57 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 0.53% |
58 | JSE: FSR | FirstRand Limited | 0.51% |
59 | V | Visa Inc. | 0.51% |
60 | LON: HSBA | HSBC Holdings plc | 0.51% |
61 | EPA: TTE | TotalEnergies SE | 0.50% |
62 | HKG: 2359 | WuXi AppTec Co., Ltd. | 0.50% |
63 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.49% |
64 | STO: ASSA.B | ASSA ABLOY AB (publ) | 0.49% |
65 | MA | Mastercard Incorporated | 0.48% |
66 | HKG: 3692 | Hansoh Pharmaceutical Group Company Limited | 0.47% |
67 | EPA: LR | Legrand SA | 0.46% |
68 | BIT: UCG | UniCredit S.p.A. | 0.46% |
69 | TPE: 2327 | Yageo Corporation | 0.46% |
70 | ETR: DB1 | Deutsche Börse AG | 0.45% |
71 | HKG: 0939 | China Construction Bank Corporation | 0.45% |
72 | TYO: 7741 | HOYA Corporation | 0.45% |
73 | LON: BTRW | Barratt Redrow plc | 0.44% |
74 | TPE: 1476 | Eclat Textile Co., Ltd. | 0.44% |
75 | NSE: ICICIBANK | ICICI Bank Limited | 0.44% |
76 | EPA: BN | Danone S.A. | 0.44% |
77 | LON: GLEN | Glencore plc | 0.43% |
78 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.43% |
79 | TSX: IFC | Intact Financial Corporation | 0.43% |
80 | NSE: LT | Larsen & Toubro Limited | 0.42% |
81 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.42% |
82 | ADX: ADNOCGAS | ADNOC Gas plc | 0.42% |
83 | TSX: SU | Suncor Energy Inc. | 0.41% |
84 | LON: IMB | Imperial Brands PLC | 0.41% |
85 | EPA: EL | EssilorLuxottica Société anonyme | 0.41% |
86 | TYO: 6845 | Azbil Corporation | 0.40% |
87 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.39% |
88 | SGX: U11 | United Overseas Bank Limited | 0.39% |
89 | TSX: CNQ | Canadian Natural Resources Limited | 0.39% |
90 | LON: LLOY | Lloyds Banking Group plc | 0.39% |
91 | GGB | Gerdau S.A. | 0.39% |
92 | EPA: AI | L'Air Liquide S.A. | 0.39% |
93 | STO: EPI.A | Epiroc AB (publ) | 0.39% |
94 | EPA: BNP | BNP Paribas SA | 0.38% |
95 | LON: STAN | Standard Chartered PLC | 0.38% |
96 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.38% |
97 | TYO: 7974 | Nintendo Co., Ltd. | 0.37% |
98 | TYO: 6902 | DENSO Corporation | 0.37% |
99 | JSE: MTN | MTN Group Limited | 0.37% |
100 | JSE: IMP | Impala Platinum Holdings Limited | 0.37% |
101 | SWX: ROG | Roche Holding AG | 0.37% |
102 | PBR | Petróleo Brasileiro S.A. - Petrobras | 0.37% |
103 | SWX: HOLN | Holcim AG | 0.37% |
104 | BIT: MB | Mediobanca Banca di Credito Finanziario S.p.A. | 0.36% |
105 | LON: ANTO | Antofagasta plc | 0.36% |
106 | ASX: MQG | Macquarie Group Limited | 0.36% |
107 | TYO: 8001 | ITOCHU Corporation | 0.35% |
108 | LON: AAL | Anglo American plc | 0.34% |
109 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.34% |
110 | TYO: 8591 | ORIX Corporation | 0.33% |
111 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 0.33% |
112 | NWOEF | New Oriental Education & Technology Group Inc Ordinary Shares | 0.33% |
113 | LON: PRU | Prudential plc | 0.33% |
114 | ETR: HNR1 | Hannover Rück SE | 0.33% |
115 | BUD: OTP | OTP Bank Nyrt. | 0.32% |
116 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.32% |
117 | BIT: ENI | Eni S.p.A. | 0.32% |
118 | TYO: 8031 | Mitsui & Co., Ltd. | 0.32% |
119 | BVMF: RENT3 | Localiza Rent a Car S.A. | 0.32% |
120 | EBR: UCB | UCB SA | 0.31% |
121 | STO: LAGR.B | Lagercrantz Group AB (publ) | 0.31% |
122 | KLSE: CIMB | CIMB Group Holdings Berhad | 0.30% |
123 | EBR: KBC | KBC Group NV | 0.30% |
124 | HEL: SAMPO | Sampo Oyj | 0.30% |
125 | HKG: 2328 | PICC Property and Casualty Company Limited | 0.30% |
126 | TYO: 4901 | FUJIFILM Holdings Corporation | 0.30% |
127 | TSX: NTR | Nutrien Ltd. | 0.30% |
128 | ALV | Autoliv, Inc. | 0.29% |
129 | ETR: VNA | Vonovia SE | 0.29% |
130 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.29% |
131 | NSE: JKCEMENT | J.K. Cement Limited | 0.28% |
132 | KRX: 010620 | Hd Hyundai Mipo Co.,Ltd. | 0.28% |
133 | SWX: SLHN | Swiss Life Holding AG | 0.28% |
134 | STO: ADDT.B | Addtech AB (publ.) | 0.27% |
135 | LON: SXS | Spectris plc | 0.27% |
136 | AMS: IMCD | IMCD N.V. | 0.27% |
137 | ETR: FRE | Fresenius SE & Co. KGaA | 0.26% |
138 | 69.HK | Shangri-La Asia Ltd | 0.26% |
139 | BIT: IP | Interpump Group S.p.A. | 0.26% |
140 | LON: RR | Rolls-Royce Holdings plc | 0.26% |
141 | AMS: BESI | BE Semiconductor Industries N.V. | 0.26% |
142 | TSX: RCH | Richelieu Hardware Ltd. | 0.25% |
143 | LON: AZN | AstraZeneca PLC | 0.25% |
144 | NBIS | Nebius Group N.V. | 0.25% |
145 | HKG: 0168 | Tsingtao Brewery Company Limited | 0.24% |
146 | TYO: 6702 | Fujitsu Limited | 0.24% |
147 | n/a | Cash | 0.24% |
148 | BIT: PRY | Prysmian S.p.A. | 0.24% |
149 | TYO: 6723 | Renesas Electronics Corporation | 0.23% |
150 | HKG: 1913 | Prada S.p.A. | 0.23% |
151 | TYO: 6758 | Sony Group Corporation | 0.23% |
152 | ETR: DHL | Deutsche Post AG | 0.23% |
153 | KRX: 005380 | Hyundai Motor Company | 0.23% |
154 | SWX: SCHP | Schindler Holding AG | 0.22% |
155 | FERG | Ferguson Enterprises Inc. | 0.22% |
156 | OTIS | Otis Worldwide Corporation | 0.22% |
157 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 0.21% |
158 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.21% |
159 | LON: SGE | The Sage Group plc | 0.21% |
160 | BME: AMS | Amadeus IT Group, S.A. | 0.21% |
161 | LON: BEZ | Beazley plc | 0.20% |
162 | IDX: BBCA | PT Bank Central Asia Tbk | 0.20% |
163 | TYO: 6301 | Komatsu Ltd. | 0.19% |
164 | LON: GSK | GSK plc | 0.18% |
165 | ASX: PDN | Paladin Energy Ltd | 0.18% |
166 | ETR: BAS | BASF SE | 0.18% |
167 | LON: BNZL | Bunzl plc | 0.18% |
168 | TYO: 1414 | SHO-BOND Holdings Co.,Ltd. | 0.18% |
169 | NSE: SOLARINDS | Solar Industries India Limited | 0.17% |
170 | ETR: RWE | RWE Aktiengesellschaft | 0.17% |
171 | LON: III | 3i Group plc | 0.17% |
172 | HEL: KNEBV | KONE Oyj | 0.16% |
173 | HKG: 2343 | Pacific Basin Shipping Limited | 0.16% |
174 | RYAAY | Ryanair Holdings plc | 0.16% |
175 | TYO: 4732 | USS Co., Ltd. | 0.15% |
176 | CPH: DSV | DSV A/S | 0.15% |
177 | EPA: CAP | Capgemini SE | 0.15% |
178 | BME: BKT | Bankinter, S.A. | 0.14% |
179 | ASX: CBA | Commonwealth Bank of Australia | 0.14% |
180 | AMS: AALB | Aalberts N.V. | 0.14% |
181 | ETR: PAH3 | Porsche Automobil Holding SE | 0.14% |
182 | ETR: DTG | Daimler Truck Holding AG | 0.13% |
183 | TYO: 3626 | TIS Inc. | 0.13% |
184 | TYO: 1911 | Sumitomo Forestry Co., Ltd. | 0.13% |
185 | ISE: BIRG | Bank of Ireland Group plc | 0.13% |
186 | TYO: 1605 | Inpex Corporation | 0.13% |
187 | SHE: 300285 | Shandong Sinocera Functional Material Co., Ltd. | 0.12% |
188 | TYO: 9984 | SoftBank Group Corp. | 0.12% |
189 | EBR: AZE | Azelis Group NV | 0.12% |
190 | MORN | Morningstar, Inc. | 0.12% |
191 | PSMT | PriceSmart, Inc. | 0.11% |
192 | NSE: RELIANCE | Reliance Industries Limited | 0.11% |
193 | BME: CLNX | Cellnex Telecom, S.A. | 0.11% |
194 | EPA: EDEN | Edenred SE | 0.10% |
195 | TYO: 4062 | Ibiden Co.,Ltd. | 0.10% |
196 | HEL: FORTUM | Fortum Oyj | 0.10% |
197 | LON: RMV | Rightmove plc | 0.10% |
198 | EPA: LSS | Lectra SA | 0.10% |
199 | ASTOR.E.IS | Astor Enerji AS | 0.09% |
200 | ETR: 1CO | Covestro AG | 0.09% |
201 | TYO: 6479 | MINEBEA MITSUMI Inc. | 0.09% |
202 | ETR: EVD | CTS Eventim AG & Co. KGaA | 0.09% |
203 | FLUT | Flutter Entertainment plc | 0.09% |
204 | CLV.DE | Trip.com Group Ltd ADR | 0.08% |
205 | TSX: CAE | CAE Inc. | 0.08% |
206 | LON: HWDN | Howden Joinery Group Plc | 0.08% |
207 | EPA: ATE | Alten S.A. | 0.08% |
208 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.07% |
209 | TYO: 4689 | LY Corporation | 0.07% |
210 | OSL: KOG | Kongsberg Gruppen ASA | 0.07% |
211 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.07% |
212 | LON: BOY | Bodycote plc | 0.06% |
213 | LON: BME | B&M European Value Retail S.A. | 0.06% |
214 | LON: JD | JD Sports Fashion Plc | 0.06% |
215 | EPA: VIV | Vivendi SE | 0.06% |
216 | LON: GAW | Games Workshop Group PLC | 0.06% |
217 | CAN.L | Canal+ SA | 0.06% |
218 | EBR: KBCA | KBC Ancora SA | 0.06% |
219 | STO: HEM | Hemnet Group AB (publ) | 0.05% |
220 | TYO: 2157 | Koshidaka Holdings Co., Ltd. | 0.05% |
221 | TYO: 6406 | Fujitec Co., Ltd. | 0.05% |
222 | TYO: 9759 | NSD Co., Ltd. | 0.05% |
223 | STO: BERG.B | Bergman & Beving AB (publ) | 0.04% |
224 | AER | AerCap Holdings N.V. | 0.04% |
225 | ETR: G24 | Scout24 SE | 0.04% |
226 | LON: BCG | Baltic Classifieds Group PLC | 0.04% |
227 | n/a | Bytedance Ltd Ser E-1 Pc Pp | 0.04% |
228 | TSX: OR | Osisko Gold Royalties Ltd | 0.04% |
229 | TYO: 8871 | GOLDCREST Co.,Ltd. | 0.04% |
230 | TYO: 4628 | Sk Kaken Co.,Ltd. | 0.04% |
231 | AMS: HAVAS | Havas N.V. | 0.04% |
232 | TYO: 7085 | CURVES HOLDINGS Co., Ltd. | 0.04% |
233 | ITRN | Ituran Location and Control Ltd. | 0.04% |
234 | EPA: ALHG | Louis Hachette Group S.A. | 0.04% |
235 | TYO: 4095 | Nihon Parkerizing Co., Ltd. | 0.04% |
236 | ETR: CBK | Commerzbank AG | 0.04% |
237 | TPEX: 3529 | eMemory Technology Inc. | 0.03% |
238 | TYO: 7447 | Nagaileben Co., Ltd. | 0.03% |
239 | ASX: SDF | Steadfast Group Limited | 0.03% |
240 | ASX: IMD | Imdex Limited | 0.03% |
241 | LON: CKN | Clarkson PLC | 0.03% |
242 | ETR: BAYN | Bayer Aktiengesellschaft | 0.03% |
243 | STO: IVSO | Invisio AB (publ) | 0.03% |
244 | EPA: VETO | Vetoquinol SA | 0.03% |
245 | LON: DPLM | Diploma PLC | 0.03% |
246 | TYO: 3097 | The Monogatari Corporation | 0.03% |
247 | TPEX: 5287 | ADDCN Technology Co., Ltd | 0.03% |
248 | TYO: 3673 | Broadleaf Co., Ltd. | 0.03% |
249 | NXUV.DE | NEXUS AG | 0.03% |
250 | LON: OXIG | Oxford Instruments plc | 0.03% |
251 | HEL: MANTA | Mandatum Oyj | 0.03% |
252 | TYO: 4684 | OBIC Co.,Ltd. | 0.03% |
253 | TYO: 9962 | MISUMI Group Inc. | 0.03% |
254 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 0.03% |
255 | LON: UTG | Unite Group PLC | 0.02% |
256 | TYO: 3433 | TOCALO Co.,Ltd. | 0.02% |
257 | LON: JTC | JTC PLC | 0.02% |
258 | ICT.PM | International Container Terminal Services Inc | 0.02% |
259 | TYO: 6136 | OSG Corporation | 0.02% |
260 | TYO: 9279 | Gift Holdings Inc. | 0.02% |
261 | TYO: 3549 | Kusuri No Aoki Holdings Co., Ltd. | 0.02% |
262 | TYO: 8097 | San-Ai Obbli Co., Ltd. | 0.02% |
263 | LON: CRN | Cairn Homes plc | 0.02% |
264 | TSX: PSI | Pason Systems Inc. | 0.02% |
265 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 0.02% |
266 | NSE: JIOFIN | Jio Financial Services Limited | 0.02% |
267 | TYO: 4403 | NOF Corporation | 0.02% |
268 | TYO: 3733 | Software Service, Inc. | 0.02% |
269 | STO: JOMA | John Mattson Fastighetsföretagen AB (publ) | 0.02% |
270 | SWX: TECN | Tecan Group AG | 0.02% |
271 | EPA: FII | Lisi S.A. | 0.02% |
272 | TYO: 7749 | Medikit Co.,Ltd. | 0.02% |
273 | ISE: IRES | Irish Residential Properties REIT Plc | 0.02% |
274 | TYO: 3964 | Aucnet Inc. | 0.02% |
275 | TYO: 7679 | YAKUODO HOLDINGS Co., Ltd. | 0.02% |
276 | KRX: 282330 | BGF retail CO., LTD. | 0.02% |
277 | TYO: 4613 | Kansai Paint Co., Ltd. | 0.02% |
278 | TYO: 2791 | Daikokutenbussan Co.,Ltd. | 0.02% |
279 | TYO: 8117 | Central Automotive Products Ltd. | 0.01% |
280 | ASX: WHC | Whitehaven Coal Limited | 0.01% |
281 | EPA: LPE | Laurent-Perrier S.A. | 0.01% |
282 | TYO: 7817 | Paramount Bed Holdings Co., Ltd. | 0.01% |
283 | TYO: 7893 | PRONEXUS Inc. | 0.01% |
284 | ATH: AIA | Athens International Airport S.A. | 0.01% |
285 | BME: FDR | Fluidra, S.A. | 0.01% |
286 | TYO: 7906 | YONEX Co., Ltd. | 0.01% |
287 | TPE: 4137 | Chlitina Holding Limited | 0.01% |
288 | STO: ALIF.B | AddLife AB (publ) | 0.01% |
289 | TYO: 4432 | WingArc1st Inc. | 0.01% |
290 | TYO: 9928 | Miroku Jyoho Service Co., Ltd. | 0.01% |
291 | TYO: 6157 | NS Tool Co., Ltd. | 0.01% |
292 | TYO: 9757 | Funai Soken Holdings Incorporated | 0.01% |
293 | TYO: 5192 | Mitsuboshi Belting Ltd. | 0.01% |
294 | JSE: TGA | Thungela Resources Limited | 0.01% |
295 | ETR: STM | Stabilus SE | 0.01% |
296 | TYO: 7823 | Artnature Inc. | 0.01% |
297 | TYO: 7839 | Shoei Co., Ltd. | 0.01% |
298 | SWX: SCHN | Schindler Holding AG | 0.01% |
299 | DPP.L | DP Poland PLC Ordinary Shares | 0.01% |
300 | TYO: 7458 | Daiichikosho Co., Ltd. | 0.01% |
301 | OSL: MEDI | Medistim ASA | 0.01% |
302 | TYO: 3076 | Ai Holdings Corporation | 0.01% |
303 | n/a | Try Spot Cc | 0.01% |
304 | LON: IDHC | Integrated Diagnostics Holdings plc | 0.01% |
305 | LON: SPX | Spirax Group plc | 0.01% |
306 | TYO: 6678 | Techno Medica Co., Ltd. | 0.00% |
307 | SBER | Sberbank of Russia PJSC ADR | 0.00% |
308 | LUKOY | PJSC LUKOIL | 0.00% |
309 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
310 | n/a | Zar Spot Cc | -0.01% |
311 | n/a | Krw Spot Cc | -0.01% |
312 | n/a | Jpy Spot Cc | -0.03% |
As of Dec 31, 2024