Fidelity Advisor International Discovery Fund - Class Z (FZAIX)

FZAIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BIT: UCG	UniCredit S.p.A.	3.36%	5,929,502
2	TYO: 6501	Hitachi, Ltd.	2.71%	11,425,855
3	ETR: SAP	SAP SE	2.61%	965,121
4	ETR: RHM	Rheinmetall AG	2.49%	172,374
5	EPA: CS	AXA SA	2.16%	5,010,099
6	TSX: CSU	Constellation Software Inc.	2.03%	63,524
7	LON: LSEG	London Stock Exchange Group plc	1.98%	1,318,320
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.94%	6,825,000
9	AMS: ASML	ASML Holding N.V.	1.87%	279,562
10	n/a	Fidelity Cash Central Fund	1.83%	181,612,901
11	EPA: RMS	Hermès International Société en commandite par actions	1.82%	69,101
12	LON: ZEG	Zegona Communications plc	1.75%	20,350,692
13	LON: CPG	Compass Group PLC	1.70%	5,093,449
14	LON: REL	RELX PLC	1.69%	3,339,179
15	LON: III	3i Group plc	1.67%	3,508,534
16	ETR: SIE	Siemens Aktiengesellschaft	1.60%	686,137
17	CPH: NOVO.B	Novo Nordisk A/S	1.59%	2,306,824
18	STO: INVE.B	Investor AB (publ)	1.54%	5,153,033
19	TYO: 8001	ITOCHU Corporation	1.50%	3,193,267
20	LON: AZN	AstraZeneca PLC	1.50%	1,009,455
21	LON: BA	BAE Systems plc	1.49%	7,329,908
22	EPA: SAF	Safran SA	1.45%	544,775
23	AMS: WKL	Wolters Kluwer N.V.	1.41%	898,485
24	EPA: SU	Schneider Electric S.E.	1.38%	592,965
25	BME: CABK	CaixaBank, S.A.	1.31%	16,665,453
26	EPA: EL	EssilorLuxottica Société anonyme	1.29%	443,762
27	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.21%	8,810,486
28	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.18%	184,782
29	TYO: 6758	Sony Group Corporation	1.16%	4,534,415
30	TYO: 9983	Fast Retailing Co., Ltd.	1.15%	382,180
31	SWX: PGHN	Partners Group Holding AG	1.12%	78,946
32	CRH	CRH plc	1.07%	1,222,142
33	MELI	MercadoLibre, Inc.	1.06%	54,051
34	STO: INDT	Indutrade AB (publ)	1.05%	3,781,022
35	EPA: AI	L'Air Liquide S.A.	1.02%	530,468
36	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.99%	5,685,791
37	SWX: UBSG	UBS Group AG	0.94%	3,077,270
38	AMS: INGA	ING Groep N.V.	0.92%	4,691,479
39	TYO: 7974	Nintendo Co., Ltd.	0.91%	1,322,500
40	ISE: KRX	Kingspan Group plc	0.86%	1,068,337
41	BME: SAN	Banco Santander, S.A.	0.86%	12,619,200
42	EPA: BN	Danone S.A.	0.85%	1,098,300
43	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.83%	3,179,818
44	TYO: 8766	Tokio Marine Holdings, Inc.	0.80%	2,041,364
45	LON: NWG	NatWest Group plc	0.79%	13,215,600
46	TYO: 7741	HOYA Corporation	0.79%	690,421
47	SE	Sea Limited	0.78%	591,900
48	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.78%	2,702,468
49	LON: GAW	Games Workshop Group PLC	0.77%	422,000
50	EBR: UCB	UCB SA	0.77%	430,749
51	BIT: RACE	Ferrari N.V.	0.76%	176,242
52	SPOT	Spotify Technology S.A.	0.73%	132,100
53	AMS: BESI	BE Semiconductor Industries N.V.	0.73%	704,050
54	AMS: CVC	CVC Capital Partners plc	0.73%	3,672,918
55	HKG: 0700	Tencent Holdings Limited	0.68%	1,051,600
56	STO: LAGR.B	Lagercrantz Group AB (publ)	0.68%	3,266,697
57	FLUT	Flutter Entertainment plc	0.67%	305,257
58	ASX: ALL	Aristocrat Leisure Limited	0.67%	1,630,630
59	TYO: 8591	ORIX Corporation	0.67%	3,155,174
60	KRX: 000660	SK hynix Inc.	0.65%	486,840
61	ETR: ADS	adidas AG	0.62%	262,144
62	TYO: 7532	Pan Pacific International Holdings Corporation	0.61%	2,194,144
63	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.59%	94,300
64	BIT: ISP	Intesa Sanpaolo S.p.A.	0.57%	11,040,100
65	LIN	Linde plc	0.56%	119,432
66	LON: CRN	Cairn Homes plc	0.54%	26,071,501
67	EPA: BNP	BNP Paribas SA	0.53%	631,667
68	LON: RR	Rolls-Royce Holdings plc	0.52%	5,273,900
69	TYO: 6098	Recruit Holdings Co., Ltd.	0.51%	983,300
70	SWX: ABBN	ABB Ltd	0.51%	986,860
71	TSX: CNQ	Canadian Natural Resources Limited	0.49%	1,580,280
72	BY6.DE	BYD Co Ltd Class H	0.49%	952,000
73	AMS: UMG	Universal Music Group N.V.	0.48%	1,727,500
74	NSE: HDFCBANK	HDFC Bank Limited	0.47%	2,191,519
75	TYO: 4568	Daiichi Sankyo Company, Limited	0.47%	1,957,017
76	NVDA	NVIDIA Corporation	0.45%	407,300
77	LON: JTC	JTC PLC	0.42%	3,573,397
78	SHOP	Shopify Inc.	0.42%	434,300
79	ASX: IPX	IperionX Limited	0.41%	21,820,344
80	CCJ	Cameco Corporation	0.41%	993,617
81	MNDY	monday.com Ltd.	0.41%	167,900
82	TYO: 6857	Advantest Corporation	0.41%	914,800
83	WIX	Wix.com Ltd.	0.40%	244,130
84	TYO: 7013	IHI Corporation	0.40%	567,000
85	NU	Nu Holdings Ltd.	0.39%	3,728,530
86	STO: HEXA.B	Hexagon AB (publ)	0.38%	3,539,600
87	BIT: PRY	Prysmian S.p.A.	0.38%	683,996
88	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.37%	651,751
89	CLV.DE	Trip.com Group Ltd ADR	0.36%	556,500
90	CPH: DSV	DSV A/S	0.36%	182,700
91	LON: DPLM	Diploma PLC	0.35%	701,000
92	TPE: 3711	ASE Technology Holding Co., Ltd.	0.35%	7,928,000
93	AMS: IMCD	IMCD N.V.	0.33%	242,944
94	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.32%	131,235
95	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.32%	1,617,890
96	SWX: ALC	Alcon Inc.	0.32%	329,900
97	NSE: CAMS	Computer Age Management Services Limited	0.31%	717,700
98	EPA: HO	Thales S.A.	0.30%	110,998
99	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.28%	1,102,200
100	n/a	Cash	0.27%	n/a
101	LON: SHEL	Shell plc	0.26%	719,842
102	STO: ASSA.B	ASSA ABLOY AB (publ)	0.26%	867,195
103	BIT: BFF	BFF Bank S.p.A.	0.26%	3,140,339
104	CPH: TRYG	Tryg A/S	0.26%	1,078,046
105	TYO: 6532	Baycurrent, Inc.	0.26%	587,200
106	ETR: EVD	CTS Eventim AG & Co. KGaA	0.25%	250,700
107	ASX: CAR	CAR Group Limited	0.25%	1,250,065
108	NSE: 360ONE	360 One Wam Limited	0.24%	2,167,100
109	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.24%	846,525
110	TSX: DFY	Definity Financial Corporation	0.23%	504,279
111	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.22%	398,311
112	n/a	Revolut Group Holdings Ltd Pp	0.22%	25,338
113	ISE: DHG	Dalata Hotel Group plc	0.21%	3,653,493
114	n/a	Starling Bank Ltd Ser D Pp	0.20%	6,223,100
115	LON: BCG	Baltic Classifieds Group PLC	0.19%	4,756,761
116	TYO: 4194	Visional, Inc.	0.18%	360,594
117	ASX: JHX	James Hardie Industries plc	0.18%	730,048
118	n/a	Bolt Techn Ou Ser E Pc Pp	0.16%	87,239
119	PDD	PDD Holdings Inc.	0.13%	112,700
120	LILA	Liberty Latin America Ltd.	0.13%	2,078,340
121	KSPI	Joint Stock Company Kaspi.kz	0.12%	131,410
122	n/a	Valsoft Corp Ser A-1.2 Pc Pp	0.12%	1,026
123	TSXV: TOI	Topicus.com Inc.	0.10%	101,061
124	n/a	Lenskart Solutions Pvt Ltd P/P	0.10%	3,274,000
125	n/a	Pine Labs Pvt Ltd Ser 1 Pc Pp	0.10%	20,726
126	EPA: AM	Dassault Aviation société anonyme	0.10%	29,315
127	n/a	Jpy Spot Cc	0.08%	1,230,693,058
128	n/a	Canva Inc Cl A	0.08%	5,900
129	n/a	Valsoft Corp Ser A-1.4 Pc Pp	0.06%	469
130	n/a	Dmed Biopharmaceut Ser C Pc Pp	0.06%	631,853
131	TSXV: LMN	Lumine Group Inc.	0.04%	158,132
132	ASX: BRE	Brazilian Rare Earths Limited	0.04%	3,982,215
133	n/a	Kry International Pp	0.04%	194,526
134	n/a	Pine Labstotal Common Eqty Pp	0.04%	8,672
135	n/a	Pine Labs Pvt Ltd Ser C Pc Pp	0.04%	8,478
136	n/a	Valsoft Corp	0.04%	363
137	n/a	Pine Labs Pvt Ltd Ser B Pc Pp	0.03%	5,635
138	n/a	Pine Labs Pvt Ltd Ser A Pc Pp	0.02%	5,179
139	n/a	Pine Labs Pvt Ltd Ser B2 Pc Pp	0.02%	4,558
140	n/a	Canva Inc Ser A Pc Perp Pp	0.01%	931
141	n/a	Pine Labs Pvt Ltd Ser D Pc Pp	0.01%	1,910
142	n/a	Pine Labs Pvt Ltd Ser C1 Pc Pp	0.01%	1,786
143	LON: BWY	Bellway p.l.c.	0.00%	10,088
144	n/a	Canva Inc Ser A-2 Pc Perp Pp	0.00%	169
145	n/a	Constellation Soft ([Wts/Rts])	0.00%	50,942

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.79%
Other	3.03%
Cash	2.17%

Sector Breakdown

Sector	% Weight
Health Care	15.99%
Financials	15.72%
Industrials	14.07%
Information Technology	12.04%
Other	10.52%
Consumer Discretionary	8.99%
Consumer Staples	8.27%
Energy	5.88%
Materials	4.99%
Communication Services	1.49%
Real Estate	1.38%
Utilities	0.66%

Country Breakdown

Sector	% Weight
Japan	17.54%
United Kingdom	11.76%
France	9.37%
United States	8.61%
Switzerland	8.55%
Germany	5.54%
India	5.28%
Netherlands	5.15%
Canada	4.22%
Norway	3.20%
Sweden	2.99%
Other	2.21%
Hong Kong	2.00%
Belgium	1.60%
Ireland	1.59%
Australia	1.58%
Spain	1.56%
Denmark	1.36%
Taiwan	1.06%
New Zealand	0.90%
China	0.85%
Singapore	0.68%
Finland	0.50%
Luxembourg	0.40%
Malaysia	0.37%
Jersey	0.35%
Italy	0.30%
Hungary	0.21%
Brazil	0.16%
Austria	0.11%