Fidelity Advisor International Discovery Fund - Class Z (FZAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.58
-0.07 (-0.13%)
At close: Jun 25, 2025
FZAIX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 3.92% |
2 | BIT: UCG | UniCredit S.p.A. | 3.38% |
3 | ETR: RHM | Rheinmetall AG | 2.87% |
4 | ETR: SAP | SAP SE | 2.76% |
5 | TYO: 6501 | Hitachi, Ltd. | 2.76% |
6 | TSX: CSU | Constellation Software Inc. | 2.34% |
7 | EPA: CS | AXA SA | 2.32% |
8 | LON: LSEG | London Stock Exchange Group plc | 2.01% |
9 | LON: III | 3i Group plc | 1.95% |
10 | LON: REL | RELX PLC | 1.89% |
11 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.89% |
12 | EPA: RMS | Hermès International Société en commandite par actions | 1.84% |
13 | LON: ZEG | Zegona Communications plc | 1.80% |
14 | LON: CPG | Compass Group PLC | 1.69% |
15 | LON: BA | BAE Systems plc | 1.67% |
16 | AMS: WKL | Wolters Kluwer N.V. | 1.65% |
17 | TYO: 8001 | ITOCHU Corporation | 1.60% |
18 | ETR: SIE | Siemens Aktiengesellschaft | 1.55% |
19 | STO: INVE.B | Investor AB (publ) | 1.50% |
20 | AMS: ASML | ASML Holding N.V. | 1.48% |
21 | EPA: SAF | Safran SA | 1.43% |
22 | LON: AZN | AstraZeneca PLC | 1.42% |
23 | EPA: SU | Schneider Electric S.E. | 1.36% |
24 | BME: CABK | CaixaBank, S.A. | 1.26% |
25 | EPA: EL | EssilorLuxottica Société anonyme | 1.25% |
26 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.25% |
27 | MELI | MercadoLibre, Inc. | 1.25% |
28 | LON: IMB | Imperial Brands PLC | 1.24% |
29 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.24% |
30 | TYO: 6758 | Sony Group Corporation | 1.18% |
31 | CPH: NOVO.B | Novo Nordisk A/S | 1.17% |
32 | CRH | CRH plc | 1.13% |
33 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.11% |
34 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.10% |
35 | TYO: 7974 | Nintendo Co., Ltd. | 1.09% |
36 | EPA: BN | Danone S.A. | 1.08% |
37 | EPA: AI | L'Air Liquide S.A. | 1.08% |
38 | STO: INDT | Indutrade AB (publ) | 1.01% |
39 | SWX: UBSG | UBS Group AG | 0.90% |
40 | ISE: KRX | Kingspan Group plc | 0.89% |
41 | AMS: INGA | ING Groep N.V. | 0.88% |
42 | BME: SAN | Banco Santander, S.A. | 0.86% |
43 | LON: GAW | Games Workshop Group PLC | 0.84% |
44 | LON: NWG | NatWest Group plc | 0.82% |
45 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.79% |
46 | BIT: RACE | Ferrari N.V. | 0.79% |
47 | TYO: 7741 | HOYA Corporation | 0.79% |
48 | SPOT | Spotify Technology S.A. | 0.79% |
49 | SE | Sea Limited | 0.77% |
50 | EBR: UCB | UCB SA | 0.76% |
As of Apr 30, 2025