Fidelity Advisor Diversified International Fund - Class Z (FZABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.06
+0.20 (0.67%)
Jul 8, 2025, 4:00 PM EDT

FZABX Holdings List

May 31, 2025
No.SymbolName WeightShares
1ETR: SAPSAP SE2.79%139,074
2TYO: 6501Hitachi, Ltd.2.68%1,450,940
3n/aFidelity Cash Central Fund2.68%40,383,677
4BIT: UCGUniCredit S.p.A.1.98%464,036
5LON: RRRolls-Royce Holdings plc1.91%2,469,038
6ETR: ALVAllianz SE1.86%70,690
7LON: RELRELX PLC1.81%507,272
8LON: LSEGLondon Stock Exchange Group plc1.68%165,955
9BME: SANBanco Santander, S.A.1.66%3,141,805
10TYO: 7011Mitsubishi Heavy Industries, Ltd.1.61%1,055,718
11AMS: WKLWolters Kluwer N.V.1.53%129,739
12CPH: DSVDSV A/S1.48%94,800
13TSMTaiwan Semiconductor Manufacturing Company Limited1.47%114,567
14EPA: HOThales S.A.1.41%69,593
15LON: BABAE Systems plc1.41%829,693
16TYO: 8766Tokio Marine Holdings, Inc.1.41%500,771
17LON: LLOYLloyds Banking Group plc1.38%19,891,500
18LON: NWGNatWest Group plc1.35%2,863,200
19CPH: NOVO.BNovo Nordisk A/S1.34%283,897
20ASMLASML Holding N.V.1.31%26,850
21LON: SHELShell plc1.31%598,701
22SWX: HOLNHolcim AG1.27%172,839
23LON: CPGCompass Group PLC1.27%543,958
24ETR: DB1Deutsche Börse AG1.25%58,568
25EPA: SUSchneider Electric S.E.1.24%74,119
As of May 31, 2025
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