Fidelity Advisor Total International Equity Fund - Class M (FTTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.06 (0.49%)
Feb 11, 2025, 4:00 PM EST

FTTEX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.50%355,418
2HKG: 0700Tencent Holdings Limited2.79%172,047
3n/aFidelity Cash Central Fund2.51%8,276,590
4CRHCRH plc1.77%62,963
5ETR: SAPSAP SE1.74%23,361
6KRX: 005930Samsung Electronics Co., Ltd.1.67%155,078
7AMS: ASMLASML Holding N.V.1.56%7,324
8TSX: CPCanadian Pacific Kansas City Limited1.52%69,023
9LINLinde plc1.49%11,764
10EPA: SAFSafran SA1.22%18,305
11TSX: RYRoyal Bank of Canada1.17%31,885
12CPH: NOVO.BNovo Nordisk A/S1.13%43,204
13LON: BABAE Systems plc1.12%258,333
14TYO: 6098Recruit Holdings Co., Ltd.1.09%51,700
15SHELShell plc1.05%55,172
16STO: ATCO.AAtlas Copco AB (publ)1.02%220,901
17TSX: CSUConstellation Software Inc.1.01%1,078
18BMV: WALMEXWal-Mart de México, S.A.B. de C.V.0.99%1,238,837
19NSE: TCSTata Consultancy Services Limited0.96%65,858
20LON: LSEGLondon Stock Exchange Group plc0.91%21,280
21ETR: RHMRheinmetall AG0.89%4,606
22SHA: 600690Haier Smart Home Co., Ltd.0.89%750,100
23LON: CPGCompass Group PLC0.87%86,534
24HKG: 3690Meituan0.87%147,293
25EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.85%4,250
26TYO: 6501Hitachi, Ltd.0.80%108,305
27IHGInterContinental Hotels Group PLC0.79%20,943
28NSE: HDFCBANKHDFC Bank Limited0.79%126,443
29SWX: UBSGUBS Group AG0.75%80,557
30CHL.DEChina Life Insurance Co Ltd Class H0.73%1,277,672
31WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna0.72%164,600
32BAPCredicorp Ltd.0.72%12,895
33TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.72%202,279
34TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.71%98,042
35MCOMoody's Corporation0.69%4,825
36TYO: 6861Keyence Corporation0.69%5,584
37LON: EXPNExperian plc0.69%52,709
38BME: SANBanco Santander, S.A.0.68%486,897
39SHWThe Sherwin-Williams Company0.68%6,622
40SHE: 300124Shenzhen Inovance Technology Co.,Ltd0.68%278,800
41PDDPDD Holdings Inc.0.66%22,426
42EPA: CSAXA SA0.66%60,754
43TPE: 2049Hiwin Technologies Corporation0.64%210,848
44MMCMarsh & McLennan Companies, Inc.0.64%9,884
45SWX: ZURNZurich Insurance Group AG0.63%3,493
46SPGIS&P Global Inc.0.63%4,142
47ATH: ETENational Bank of Greece S.A.0.62%256,366
48TSX: FNVFranco-Nevada Corporation0.62%17,299
49BVMF: ITUB4Itaú Unibanco Holding S.A.0.58%387,337
50EPA: AIRAirbus SE0.58%12,021
51ETR: SIESiemens Aktiengesellschaft0.58%9,782
52CCJCameco Corporation0.57%36,305
53GEVGE Vernova Inc.0.56%5,643
54STO: INVE.BInvestor AB (publ)0.55%67,890
55ASX: BHPBHP Group Limited0.54%73,562
56LON: RELRELX PLC0.53%38,471
57KRX: 047810Korea Aerospace Industries, Ltd.0.53%46,768
58JSE: FSRFirstRand Limited0.51%422,227
59VVisa Inc.0.51%5,294
60LON: HSBAHSBC Holdings plc0.51%169,462
61EPA: TTETotalEnergies SE0.50%29,926
62HKG: 2359WuXi AppTec Co., Ltd.0.50%227,250
63ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.49%3,183
64STO: ASSA.BASSA ABLOY AB (publ)0.49%54,135
65MAMastercard Incorporated0.48%2,988
66HKG: 3692Hansoh Pharmaceutical Group Company Limited0.47%695,126
67EPA: LRLegrand SA0.46%15,709
68BIT: UCGUniCredit S.p.A.0.46%38,077
69TPE: 2327Yageo Corporation0.46%91,347
70ETR: DB1Deutsche Börse AG0.45%6,390
71HKG: 0939China Construction Bank Corporation0.45%1,774,408
72TYO: 7741HOYA Corporation0.45%11,817
73LON: BTRWBarratt Redrow plc0.44%264,416
74TPE: 1476Eclat Textile Co., Ltd.0.44%93,802
75NSE: ICICIBANKICICI Bank Limited0.44%96,323
76EPA: BNDanone S.A.0.44%21,234
77LON: GLENGlencore plc0.43%322,829
78TYO: 4063Shin-Etsu Chemical Co., Ltd.0.43%42,968
79TSX: IFCIntact Financial Corporation0.43%7,742
80NSE: LTLarsen & Toubro Limited0.42%33,112
81BUD: RICHTERRichter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.0.42%52,553
82ADX: ADNOCGASADNOC Gas plc0.42%1,439,500
83TSX: SUSuncor Energy Inc.0.41%38,261
84LON: IMBImperial Brands PLC0.41%42,643
85EPA: ELEssilorLuxottica Société anonyme0.41%5,515
86TYO: 6845Azbil Corporation0.40%170,000
87FMXFomento Económico Mexicano, S.A.B. de C.V.0.39%15,175
88SGX: U11United Overseas Bank Limited0.39%48,720
89TSX: CNQCanadian Natural Resources Limited0.39%41,896
90LON: LLOYLloyds Banking Group plc0.39%1,874,469
91GGBGerdau S.A.0.39%442,693
92EPA: AIL'Air Liquide S.A.0.39%7,834
93STO: EPI.AEpiroc AB (publ)0.39%72,890
94EPA: BNPBNP Paribas SA0.38%20,587
95LON: STANStandard Chartered PLC0.38%101,672
96TYO: 8766Tokio Marine Holdings, Inc.0.38%34,567
97TYO: 7974Nintendo Co., Ltd.0.37%21,184
98TYO: 6902DENSO Corporation0.37%88,831
99JSE: MTNMTN Group Limited0.37%251,234
100JSE: IMPImpala Platinum Holdings Limited0.37%260,783
101SWX: ROGRoche Holding AG0.37%4,338
102PBRPetróleo Brasileiro S.A. - Petrobras0.37%94,281
103SWX: HOLNHolcim AG0.37%12,493
104BIT: MBMediobanca Banca di Credito Finanziario S.p.A.0.36%82,412
105LON: ANTOAntofagasta plc0.36%60,109
106ASX: MQGMacquarie Group Limited0.36%8,598
107TYO: 8001ITOCHU Corporation0.35%23,367
108LON: AALAnglo American plc0.34%38,425
109TYO: 7011Mitsubishi Heavy Industries, Ltd.0.34%81,016
110TYO: 8591ORIX Corporation0.33%50,989
111ATH: EUROBEurobank Ergasias Services and Holdings S.A.0.33%474,509
112NWOEFNew Oriental Education & Technology Group Inc Ordinary Shares0.33%170,931
113LON: PRUPrudential plc0.33%136,286
114ETR: HNR1Hannover Rück SE0.33%4,284
115BUD: OTPOTP Bank Nyrt.0.32%19,492
116KRX: 012330Hyundai Mobis Co.,Ltd0.32%6,688
117BIT: ENIEni S.p.A.0.32%77,270
118TYO: 8031Mitsui & Co., Ltd.0.32%50,803
119BVMF: RENT3Localiza Rent a Car S.A.0.32%200,400
120EBR: UCBUCB SA0.31%5,207
121STO: LAGR.BLagercrantz Group AB (publ)0.31%53,828
122KLSE: CIMBCIMB Group Holdings Berhad0.30%545,800
123EBR: KBCKBC Group NV0.30%12,901
124HEL: SAMPOSampo Oyj0.30%24,314
125HKG: 2328PICC Property and Casualty Company Limited0.30%624,964
126TYO: 4901FUJIFILM Holdings Corporation0.30%47,384
127TSX: NTRNutrien Ltd.0.30%21,872
128ALVAutoliv, Inc.0.29%10,080
129ETR: VNAVonovia SE0.29%30,946
130SHA: 600519Kweichow Moutai Co., Ltd.0.29%4,500
131NSE: JKCEMENTJ.K. Cement Limited0.28%17,301
132KRX: 010620Hd Hyundai Mipo Co.,Ltd.0.28%10,185
133SWX: SLHNSwiss Life Holding AG0.28%1,190
134STO: ADDT.BAddtech AB (publ.)0.27%33,146
135LON: SXSSpectris plc0.27%28,633
136AMS: IMCDIMCD N.V.0.27%5,945
137ETR: FREFresenius SE & Co. KGaA0.26%24,615
13869.HKShangri-La Asia Ltd0.26%1,248,093
139BIT: IPInterpump Group S.p.A.0.26%19,173
140LON: RRRolls-Royce Holdings plc0.26%119,189
141AMS: BESIBE Semiconductor Industries N.V.0.26%6,153
142TSX: RCHRichelieu Hardware Ltd.0.25%30,572
143LON: AZNAstraZeneca PLC0.25%6,264
144NBISNebius Group N.V.0.25%29,308
145HKG: 0168Tsingtao Brewery Company Limited0.24%107,934
146TYO: 6702Fujitsu Limited0.24%44,801
147n/aCash0.24%0
148BIT: PRYPrysmian S.p.A.0.24%12,164
149TYO: 6723Renesas Electronics Corporation0.23%60,760
150HKG: 1913Prada S.p.A.0.23%98,000
151TYO: 6758Sony Group Corporation0.23%35,789
152ETR: DHLDeutsche Post AG0.23%21,106
153KRX: 005380Hyundai Motor Company0.23%5,255
154SWX: SCHPSchindler Holding AG0.22%2,679
155FERGFerguson Enterprises Inc.0.22%4,223
156OTISOtis Worldwide Corporation0.22%7,728
157RIGDS.LUReliance Industries Ltd GDR - 144A0.21%12,348
158GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.21%108,427
159LON: SGEThe Sage Group plc0.21%42,566
160BME: AMSAmadeus IT Group, S.A.0.21%9,579
161LON: BEZBeazley plc0.20%65,882
162IDX: BBCAPT Bank Central Asia Tbk0.20%1,073,811
163TYO: 6301Komatsu Ltd.0.19%22,900
164LON: GSKGSK plc0.18%36,088
165ASX: PDNPaladin Energy Ltd0.18%127,461
166ETR: BASBASF SE0.18%13,356
167LON: BNZLBunzl plc0.18%14,117
168TYO: 1414SHO-BOND Holdings Co.,Ltd.0.18%17,380
169NSE: SOLARINDSSolar Industries India Limited0.17%4,900
170ETR: RWERWE Aktiengesellschaft0.17%18,698
171LON: III3i Group plc0.17%12,425
172HEL: KNEBVKONE Oyj0.16%11,122
173HKG: 2343Pacific Basin Shipping Limited0.16%2,561,923
174RYAAYRyanair Holdings plc0.16%11,822
175TYO: 4732USS Co., Ltd.0.15%58,251
176CPH: DSVDSV A/S0.15%2,397
177EPA: CAPCapgemini SE0.15%2,934
178BME: BKTBankinter, S.A.0.14%59,549
179ASX: CBACommonwealth Bank of Australia0.14%4,919
180AMS: AALBAalberts N.V.0.14%13,075
181ETR: PAH3Porsche Automobil Holding SE0.14%11,916
182ETR: DTGDaimler Truck Holding AG0.13%11,566
183TYO: 3626TIS Inc.0.13%18,462
184TYO: 1911Sumitomo Forestry Co., Ltd.0.13%12,905
185ISE: BIRGBank of Ireland Group plc0.13%46,364
186TYO: 1605Inpex Corporation0.13%33,164
187SHE: 300285Shandong Sinocera Functional Material Co., Ltd.0.12%173,800
188TYO: 9984SoftBank Group Corp.0.12%6,934
189EBR: AZEAzelis Group NV0.12%20,055
190MORNMorningstar, Inc.0.12%1,154
191PSMTPriceSmart, Inc.0.11%3,980
192NSE: RELIANCEReliance Industries Limited0.11%24,700
193BME: CLNXCellnex Telecom, S.A.0.11%10,996
194EPA: EDENEdenred SE0.10%10,468
195TYO: 4062Ibiden Co.,Ltd.0.10%11,112
196HEL: FORTUMFortum Oyj0.10%23,600
197LON: RMVRightmove plc0.10%40,756
198EPA: LSSLectra SA0.10%12,154
199ASTOR.E.ISAstor Enerji AS0.09%95,300
200ETR: 1COCovestro AG0.09%5,092
201TYO: 6479MINEBEA MITSUMI Inc.0.09%18,662
202ETR: EVDCTS Eventim AG & Co. KGaA0.09%3,353
203FLUTFlutter Entertainment plc0.09%1,091
204CLV.DETrip.com Group Ltd ADR0.08%4,000
205TSX: CAECAE Inc.0.08%10,799
206LON: HWDNHowden Joinery Group Plc0.08%25,959
207EPA: ATEAlten S.A.0.08%3,114
208EPA: SGOCompagnie de Saint-Gobain S.A.0.07%2,740
209TYO: 4689LY Corporation0.07%92,064
210OSL: KOGKongsberg Gruppen ASA0.07%2,160
211ETR: BMWBayerische Motoren Werke Aktiengesellschaft0.07%2,965
212LON: BOYBodycote plc0.06%26,732
213LON: BMEB&M European Value Retail S.A.0.06%46,000
214LON: JDJD Sports Fashion Plc0.06%175,162
215EPA: VIVVivendi SE0.06%77,647
216LON: GAWGames Workshop Group PLC0.06%1,213
217CAN.LCanal+ SA0.06%77,647
218EBR: KBCAKBC Ancora SA0.06%3,682
219STO: HEMHemnet Group AB (publ)0.05%5,466
220TYO: 2157Koshidaka Holdings Co., Ltd.0.05%21,530
221TYO: 6406Fujitec Co., Ltd.0.05%3,903
222TYO: 9759NSD Co., Ltd.0.05%7,085
223STO: BERG.BBergman & Beving AB (publ)0.04%5,200
224AERAerCap Holdings N.V.0.04%1,520
225ETR: G24Scout24 SE0.04%1,646
226LON: BCGBaltic Classifieds Group PLC0.04%36,738
227n/aBytedance Ltd Ser E-1 Pc Pp0.04%577
228TSX: OROsisko Gold Royalties Ltd0.04%7,668
229TYO: 8871GOLDCREST Co.,Ltd.0.04%6,671
230TYO: 4628Sk Kaken Co.,Ltd.0.04%2,200
231AMS: HAVASHavas N.V.0.04%77,647
232TYO: 7085CURVES HOLDINGS Co., Ltd.0.04%25,965
233ITRNIturan Location and Control Ltd.0.04%3,965
234EPA: ALHGLouis Hachette Group S.A.0.04%77,647
235TYO: 4095Nihon Parkerizing Co., Ltd.0.04%14,413
236ETR: CBKCommerzbank AG0.04%7,273
237TPEX: 3529eMemory Technology Inc.0.03%1,104
238TYO: 7447Nagaileben Co., Ltd.0.03%7,875
239ASX: SDFSteadfast Group Limited0.03%30,564
240ASX: IMDImdex Limited0.03%76,294
241LON: CKNClarkson PLC0.03%2,144
242ETR: BAYNBayer Aktiengesellschaft0.03%5,235
243STO: IVSOInvisio AB (publ)0.03%4,189
244EPA: VETOVetoquinol SA0.03%1,328
245LON: DPLMDiploma PLC0.03%1,913
246TYO: 3097The Monogatari Corporation0.03%4,523
247TPEX: 5287ADDCN Technology Co., Ltd0.03%17,637
248TYO: 3673Broadleaf Co., Ltd.0.03%22,657
249NXUV.DENEXUS AG0.03%1,320
250LON: OXIGOxford Instruments plc0.03%3,479
251HEL: MANTAMandatum Oyj0.03%19,625
252TYO: 4684OBIC Co.,Ltd.0.03%3,030
253TYO: 9962MISUMI Group Inc.0.03%5,424
254TLV: TASEThe Tel-Aviv Stock Exchange Ltd.0.03%7,200
255LON: UTGUnite Group PLC0.02%8,130
256TYO: 3433TOCALO Co.,Ltd.0.02%6,600
257LON: JTCJTC PLC0.02%6,075
258ICT.PMInternational Container Terminal Services Inc0.02%10,200
259TYO: 6136OSG Corporation0.02%5,696
260TYO: 9279Gift Holdings Inc.0.02%2,905
261TYO: 3549Kusuri No Aoki Holdings Co., Ltd.0.02%3,215
262TYO: 8097San-Ai Obbli Co., Ltd.0.02%5,433
263LON: CRNCairn Homes plc0.02%25,603
264TSX: PSIPason Systems Inc.0.02%6,445
265TYO: 6544Japan Elevator Service Holdings Co.,Ltd.0.02%3,289
266NSE: JIOFINJio Financial Services Limited0.02%17,454
267TYO: 4403NOF Corporation0.02%4,225
268TYO: 3733Software Service, Inc.0.02%728
269STO: JOMAJohn Mattson Fastighetsföretagen AB (publ)0.02%10,355
270SWX: TECNTecan Group AG0.02%253
271EPA: FIILisi S.A.0.02%2,446
272TYO: 7749Medikit Co.,Ltd.0.02%3,093
273ISE: IRESIrish Residential Properties REIT Plc0.02%55,750
274TYO: 3964Aucnet Inc.0.02%3,094
275TYO: 7679YAKUODO HOLDINGS Co., Ltd.0.02%4,000
276KRX: 282330BGF retail CO., LTD.0.02%749
277TYO: 4613Kansai Paint Co., Ltd.0.02%3,500
278TYO: 2791Daikokutenbussan Co.,Ltd.0.02%820
279TYO: 8117Central Automotive Products Ltd.0.01%1,600
280ASX: WHCWhitehaven Coal Limited0.01%12,461
281EPA: LPELaurent-Perrier S.A.0.01%430
282TYO: 7817Paramount Bed Holdings Co., Ltd.0.01%2,621
283TYO: 7893PRONEXUS Inc.0.01%5,235
284ATH: AIAAthens International Airport S.A.0.01%5,000
285BME: FDRFluidra, S.A.0.01%1,695
286TYO: 7906YONEX Co., Ltd.0.01%2,874
287TPE: 4137Chlitina Holding Limited0.01%11,477
288STO: ALIF.BAddLife AB (publ)0.01%3,027
289TYO: 4432WingArc1st Inc.0.01%1,567
290TYO: 9928Miroku Jyoho Service Co., Ltd.0.01%2,888
291TYO: 6157NS Tool Co., Ltd.0.01%7,179
292TYO: 9757Funai Soken Holdings Incorporated0.01%2,180
293TYO: 5192Mitsuboshi Belting Ltd.0.01%1,302
294JSE: TGAThungela Resources Limited0.01%4,647
295ETR: STMStabilus SE0.01%992
296TYO: 7823Artnature Inc.0.01%5,906
297TYO: 7839Shoei Co., Ltd.0.01%2,077
298SWX: SCHNSchindler Holding AG0.01%107
299DPP.LDP Poland PLC Ordinary Shares0.01%207,780
300TYO: 7458Daiichikosho Co., Ltd.0.01%2,335
301OSL: MEDIMedistim ASA0.01%2,017
302TYO: 3076Ai Holdings Corporation0.01%1,937
303n/aTry Spot Cc0.01%924,827
304LON: IDHCIntegrated Diagnostics Holdings plc0.01%57,949
305LON: SPXSpirax Group plc0.01%290
306TYO: 6678Techno Medica Co., Ltd.0.00%500
307SBERSberbank of Russia PJSC ADR0.00%62,556
308LUKOYPJSC LUKOIL0.00%15,040
309n/aConstellation Soft ([Wts/Rts])0.00%921
310n/aZar Spot Cc-0.01%805,004
311n/aKrw Spot Cc-0.01%67,689,645
312n/aJpy Spot Cc-0.03%16,415,419
As of Dec 31, 2024
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