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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 2.79% |
2 | TYO: 6501 | Hitachi, Ltd. | 2.68% |
3 | n/a | Fidelity Cash Central Fund | 2.68% |
4 | BIT: UCG | UniCredit S.p.A. | 1.98% |
5 | LON: RR | Rolls-Royce Holdings plc | 1.91% |
6 | ETR: ALV | Allianz SE | 1.86% |
7 | LON: REL | RELX PLC | 1.81% |
8 | LON: LSEG | London Stock Exchange Group plc | 1.68% |
9 | BME: SAN | Banco Santander, S.A. | 1.66% |
10 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.61% |
11 | AMS: WKL | Wolters Kluwer N.V. | 1.53% |
12 | CPH: DSV | DSV A/S | 1.48% |
13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.47% |
14 | EPA: HO | Thales S.A. | 1.41% |
15 | LON: BA | BAE Systems plc | 1.41% |
16 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.41% |
17 | LON: LLOY | Lloyds Banking Group plc | 1.38% |
18 | LON: NWG | NatWest Group plc | 1.35% |
19 | CPH: NOVO.B | Novo Nordisk A/S | 1.34% |
20 | ASML | ASML Holding N.V. | 1.31% |
21 | LON: SHEL | Shell plc | 1.31% |
22 | SWX: HOLN | Holcim AG | 1.27% |
23 | LON: CPG | Compass Group PLC | 1.27% |
24 | ETR: DB1 | Deutsche Börse AG | 1.25% |
25 | EPA: SU | Schneider Electric S.E. | 1.24% |
As of May 31, 2025