Fidelity Advisor Diversified International Fund - Class Z (FZABX)

FZABX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	2.74%	1,500,540
2	ASML	ASML Holding N.V.	2.66%	51,550
3	ETR: SAP	SAP SE	2.62%	143,074
4	n/a	Fidelity Cash Central Fund	2.25%	30,125,537
5	CPH: NOVO.B	Novo Nordisk A/S	2.09%	325,097
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.09%	141,967
7	LON: REL	RELX PLC	1.82%	538,472
8	LON: AZN	AstraZeneca PLC	1.80%	185,789
9	LON: LSEG	London Stock Exchange Group plc	1.78%	169,155
10	AMS: WKL	Wolters Kluwer N.V.	1.65%	133,139
11	ETR: ALV	Allianz SE	1.55%	67,490
12	BIT: UCG	UniCredit S.p.A.	1.49%	498,736
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.41%	28,856
14	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.41%	573,654
15	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.41%	1,352,318
16	LON: CPG	Compass Group PLC	1.36%	547,958
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.36%	506,971
18	LON: RR	Rolls-Royce Holdings plc	1.33%	2,509,938
19	LON: SHEL	Shell plc	1.26%	544,201
20	TYO: 7741	HOYA Corporation	1.24%	133,785
21	SWX: ALC	Alcon Inc.	1.21%	192,054
22	SWX: HOLN	Holcim AG	1.21%	168,039
23	LON: BA	BAE Systems plc	1.20%	1,117,993
24	STO: INVE.B	Investor AB (publ)	1.19%	604,891
25	EPA: SU	Schneider Electric S.E.	1.19%	64,119
26	EPA: AI	L'Air Liquide S.A.	1.16%	95,818
27	TYO: 8001	ITOCHU Corporation	1.15%	314,515
28	CPH: DSV	DSV A/S	1.14%	71,900
29	LIN	Linde plc	1.14%	36,442
30	CRH	CRH plc	1.13%	163,747
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.12%	628,930
32	MRVL	Marvell Technology, Inc.	1.11%	134,454
33	ETR: DB1	Deutsche Börse AG	1.10%	64,168
34	NSE: HDFCBANK	HDFC Bank Limited	1.08%	700,600
35	TSX: CSU	Constellation Software Inc.	1.07%	4,648
36	LON: IHG	InterContinental Hotels Group PLC	1.05%	112,978
37	EPA: EL	EssilorLuxottica Société anonyme	1.02%	56,185
38	FERG	Ferguson Enterprises Inc.	0.98%	75,897
39	TSX: CNQ	Canadian Natural Resources Limited	0.97%	419,802
40	STO: INDT	Indutrade AB (publ)	0.96%	516,471
41	EPA: SAF	Safran SA	0.96%	58,758
42	TSX: ATD	Alimentation Couche-Tard Inc.	0.95%	229,716
43	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.94%	25,082
44	EPA: CAP	Capgemini SE	0.94%	76,921
45	EBR: UCB	UCB SA	0.89%	59,958
46	MMC	Marsh & McLennan Companies, Inc.	0.85%	53,877
47	SWX: UBSG	UBS Group AG	0.84%	368,193
48	BME: SAN	Banco Santander, S.A.	0.83%	2,422,196
49	TYO: 9983	Fast Retailing Co., Ltd.	0.83%	32,916
50	MA	Mastercard Incorporated	0.80%	20,344
51	EPA: CS	AXA SA	0.78%	294,017
52	LON: III	3i Group plc	0.77%	230,981
53	BME: CABK	CaixaBank, S.A.	0.75%	1,864,622
54	ASX: ALL	Aristocrat Leisure Limited	0.74%	235,877
55	SWX: CFR	Compagnie Financière Richemont SA	0.74%	65,684
56	TYO: 8591	ORIX Corporation	0.74%	461,671
57	EPA: HO	Thales S.A.	0.71%	66,493
58	ETR: MRK	Merck KGaA	0.71%	65,496
59	ETR: HNR1	Hannover Rück SE	0.70%	37,536
60	STO: ATCO.A	Atlas Copco AB (publ)	0.69%	610,448
61	TSX: IMO	Imperial Oil Limited	0.66%	144,174
62	TYO: 4901	FUJIFILM Holdings Corporation	0.66%	426,514
63	EPA: LR	Legrand SA	0.65%	90,341
64	TYO: 7974	Nintendo Co., Ltd.	0.65%	149,100
65	TSX: IVN	Ivanhoe Mines Ltd.	0.64%	726,230
66	ETR: FRE	Fresenius SE & Co. KGaA	0.63%	242,100
67	TYO: 8035	Tokyo Electron Limited	0.63%	55,930
68	BME: ITX	Industria de Diseño Textil, S.A.	0.62%	162,670
69	SPGI	S&P Global Inc.	0.62%	16,655
70	TSX: FNV	Franco-Nevada Corporation	0.61%	70,089
71	ISE: KRX	Kingspan Group plc	0.61%	112,611
72	AMS: CVC	CVC Capital Partners plc	0.60%	366,500
73	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.59%	455,767
74	TYO: 6504	Fuji Electric Co., Ltd.	0.59%	147,750
75	AMS: IMCD	IMCD N.V.	0.57%	51,375
76	CCJ	Cameco Corporation	0.55%	142,684
77	IDX: BBCA	PT Bank Central Asia Tbk	0.54%	12,134,469
78	LON: DGE	Diageo plc	0.52%	221,619
79	LON: LLOY	Lloyds Banking Group plc	0.52%	10,290,600
80	LON: EXPN	Experian plc	0.50%	154,890
81	TYO: 6723	Renesas Electronics Corporation	0.49%	520,244
82	AMS: BESI	BE Semiconductor Industries N.V.	0.49%	47,945
83	NXPI	NXP Semiconductors N.V.	0.48%	31,295
84	LON: NWG	NatWest Group plc	0.48%	1,287,200
85	TSX: TRI	Thomson Reuters Corporation	0.48%	40,047
86	FLUT	Flutter Entertainment plc	0.48%	24,785
87	TYO: 6702	Fujitsu Limited	0.47%	361,353
88	SWX: GALD	Galderma Group AG	0.46%	55,637
89	TYO: 6503	Mitsubishi Electric Corporation	0.41%	327,952
90	n/a	Wasabi Hldings Inc Ser C Pc Pp	0.40%	372,910
91	LON: RS1	RS Group plc	0.38%	603,792
92	SWX: PGHN	Partners Group Holding AG	0.38%	3,719
93	ETR: SIE	Siemens Aktiengesellschaft	0.35%	23,980
94	LON: AHT	Ashtead Group plc	0.35%	75,169
95	BIT: PRY	Prysmian S.p.A.	0.34%	72,300
96	TYO: 8031	Mitsui & Co., Ltd.	0.34%	216,900
97	TYO: 9697	Capcom Co., Ltd.	0.33%	200,050
98	HKG: 1299	AIA Group Limited	0.31%	583,982
99	ETR: HEI	Heidelberg Materials AG	0.31%	33,900
100	TYO: 6532	Baycurrent, Inc.	0.31%	122,759
101	LON: SGE	The Sage Group plc	0.31%	257,671
102	TYO: 6861	Keyence Corporation	0.30%	10,057
103	NSE: AXISBANK	Axis Bank Limited	0.30%	321,700
104	NSE: HAL	Hindustan Aeronautics Limited	0.29%	79,800
105	n/a	Starling Bank Ltd Ser D Pp	0.28%	1,191,700
106	BNTX	BioNTech SE	0.27%	31,700
107	RYAAY	Ryanair Holdings plc	0.27%	82,785
108	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.26%	77,700
109	LON: GAW	Games Workshop Group PLC	0.26%	21,028
110	n/a	Cash	0.25%	0
111	EBR: ARGX	argenx SE	0.23%	4,999
112	EPA: AMUN	Amundi S.A.	0.22%	43,400
113	TSX: MEG	MEG Energy Corp.	0.21%	174,069
114	EPA: BN	Danone S.A.	0.21%	41,800
115	TYO: 6361	Ebara Corporation	0.20%	178,800
116	BIT: IP	Interpump Group S.p.A.	0.20%	61,800
117	EPA: DSY	Dassault Systèmes SE	0.20%	78,700
118	TSX: FIH.U	Fairfax India Holdings Corporation	0.20%	168,624
119	SPOT	Spotify Technology S.A.	0.19%	5,800
120	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.16%	119,000
121	ELI: GALP	Galp Energia, SGPS, S.A.	0.16%	126,929
122	ASX: CAR	CAR Group Limited	0.16%	94,070
123	n/a	Bolt Techn Ou Ser E Pc Pp	0.14%	10,541
124	TYO: 7013	IHI Corporation	0.12%	27,100
125	TSX: SOBO	South Bow Corporation	0.12%	66,200
126	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.10%	279,800
127	LON: CTEC	ConvaTec Group PLC	0.10%	468,100
128	AMS: PRX	Prosus N.V.	0.10%	32,600
129	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.10%	485,500
130	LON: BME	B&M European Value Retail S.A.	0.09%	273,780
131	LON: BYG	Big Yellow Group Plc	0.09%	102,918
132	EPA: ATE	Alten S.A.	0.06%	9,460
133	n/a	Wasabi Holdings In Ser D Pc Pp	0.05%	39,419
134	TSXV: LMN	Lumine Group Inc.	0.04%	20,819
135	ETR: RHM	Rheinmetall AG	0.04%	904
136	n/a	Kry International Pp	0.02%	15,457
137	n/a	Jpy Spot Cc	0.01%	23,660,396
138	n/a	Gbp Spot Cc	0.01%	85,669
139	n/a	Constellation Soft ([Wts/Rts])	0.00%	7,474

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.82%
Cash	2.51%
Other	1.67%

Sector Breakdown

Sector	% Weight
Financials	19.03%
Industrials	18.58%
Health Care	13.32%
Other	11.05%
Information Technology	10.78%
Consumer Discretionary	7.41%
Consumer Staples	7.10%
Materials	5.96%
Energy	4.92%
Communication Services	1.29%
Real Estate	0.56%

Country Breakdown

Sector	% Weight
Japan	15.73%
United States	14.81%
United Kingdom	11.56%
Switzerland	9.67%
France	9.65%
Canada	6.22%
Germany	5.66%
Netherlands	4.27%
India	4.00%
Hong Kong	2.48%
Ireland	2.28%
Sweden	2.23%
Spain	1.74%
Denmark	1.50%
China	1.37%
Other	1.14%
Indonesia	1.12%
Belgium	0.97%
Luxembourg	0.89%
Korea	0.82%
Italy	0.59%
Bermuda	0.49%
Australia	0.24%
Malaysia	0.22%
Isle of Man	0.20%
Taiwan	0.09%
Greece	0.06%