Fidelity Advisor Diversified International Fund
Fidelity Advisor Diversified International Fund reported 156 holdings worth US$1.83B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Advisor Diversified International Fund reported 156 holdings worth US$1.83B as of Jul 31, 2026. Largest: Asml Holding Nv, Banco Santander, S.a. and Rolls-royce Holdings Plc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 156
- Value as reported
- US$1.83B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 47,094 | US$63.8M | 3.5% |
| Banco Santander, S.a. | 3.52M | US$50.1M | 2.7% |
| Rolls-royce Holdings Plc | 2.06M | US$41M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 632K | US$40.2M | 2.2% |
| Sumitomo Mitsui Financial Group, Inc. | 853K | US$36.6M | 2.0% |
| Schneider Electric Se | 108K | US$36.3M | 2.0% |
| Lloyds Banking Group Plc | 23M | US$35.5M | 1.9% |
| Caixabank Sa | 2.44M | US$35.4M | 1.9% |
| Natwest Group Plc | 3.28M | US$30.9M | 1.7% |
| Allianz Se | 61,990 | US$30.9M | 1.7% |
| Shell Plc | 664K | US$30.4M | 1.7% |
| Siemens Energy Ag | 175K | US$29.9M | 1.6% |
| Advantest Corp. | 148K | US$29.2M | 1.6% |
| British American Tobacco P.l.c. | 437K | US$26.5M | 1.4% |
| Dbs Group Holdings Ltd | 449K | US$25.9M | 1.4% |
| Intesa Sanpaolo S.p.a. | 3.3M | US$24.9M | 1.4% |
| Kbc Group N.v. | 171K | US$24.6M | 1.3% |
| Renesas Electronics Corporation | 1.22M | US$24.4M | 1.3% |
| Hitachi, Ltd. | 731K | US$24M | 1.3% |
| Investor Ab Class A | 553K | US$23.9M | 1.3% |
| Astrazeneca Plc | 138K | US$23.5M | 1.3% |
| Unicredit S.p.a. | 243K | US$22.9M | 1.2% |
| Mizuho Financial Group, Inc. | 441K | US$22.8M | 1.2% |
| Safran Sa | 57,058 | US$22.4M | 1.2% |
| Coca-cola Hbc Ag | 329K | US$22.2M | 1.2% |
| Dsv A/s | 102K | US$22.1M | 1.2% |
| Air Liquide Sa | 107K | US$21M | 1.1% |
| Hoya Corporation | 137K | US$21M | 1.1% |
| Roche Holding Ltd | 47,310 | US$20.7M | 1.1% |
| Panasonic Holdings Corporation | 766K | US$20.3M | 1.1% |
| Itochu Corporation | 1.6M | US$20.1M | 1.1% |
| Aia Group Limited | 1.88M | US$18.9M | 1.0% |
| Antofagasta Plc | 380K | US$18.7M | 1.0% |
| Imperial Oil Limited | 138K | US$18M | 0.98% |
| Mitsubishi Heavy Industries, Ltd. | 755K | US$17.6M | 0.96% |
| Kingspan Group Plc | 190K | US$17.6M | 0.96% |
| Siemens Aktiengesellschaft | 52,760 | US$17.3M | 0.94% |
| Bae Systems Plc | 587K | US$16.6M | 0.91% |
| Crh Plc | 170K | US$16.2M | 0.88% |
| Intercontinental Hotels Group Plc | 98,478 | US$15.8M | 0.86% |
| Orix Corporation | 392K | US$15.8M | 0.86% |
| Franco-nevada Corporation | 72,489 | US$15.4M | 0.84% |
| Compagnie Financiere Richemont Sa | 65,024 | US$15.4M | 0.84% |
| Canadian Natural Resources Limited | 323K | US$15.4M | 0.84% |
| Zurich Insurance Group Ltd | 19,980 | US$15.2M | 0.83% |
| Sk Hynix Inc. | 13,050 | US$14.6M | 0.80% |
| Hsbc Holdings Plc | 683K | US$14.5M | 0.79% |
| Rio Tinto Plc | 143K | US$13.8M | 0.76% |
| Ebara Corporation | 404K | US$13.7M | 0.75% |
| Compass Group Plc | 432K | US$13.7M | 0.75% |
| Deutsche Boerse Ag | 44,268 | US$13.3M | 0.73% |
| Samsung Electronics Co., Ltd. | 76,750 | US$13.2M | 0.72% |
| Sse Plc | 391K | US$12.3M | 0.67% |
| Standard Chartered Plc | 380K | US$11.2M | 0.61% |
| Finecobank Spa | 391K | US$10.7M | 0.58% |
| Tokio Marine Holdings, Inc. | 208K | US$10.6M | 0.58% |
| Sap Se | 57,774 | US$10.6M | 0.58% |
| Ucb S.a. | 40,158 | US$10.3M | 0.56% |
| Atlas Copco Ab Class A | 455K | US$9.62M | 0.52% |
| Fresenius Se & Co. Kgaa | 185K | US$9.49M | 0.52% |
| 3i Group Plc | 238K | US$9.17M | 0.50% |
| Fast Retailing Co., Ltd. | 18,516 | US$9.07M | 0.49% |
| Kawasaki Heavy Industries Ltd. | 529K | US$9.04M | 0.49% |
| Orange Sa | 470K | US$8.98M | 0.49% |
| Rohm Company Limited | 330K | US$8.76M | 0.48% |
| Iberdrola Sa | 366K | US$8.71M | 0.47% |
| Assa Abloy Ab Class B | 234K | US$8.7M | 0.47% |
| Nissan Chemical Corporation | 186K | US$8.66M | 0.47% |
| Assicurazioni Generali S.p.a. | 165K | US$8.37M | 0.46% |
| Marubeni Corporation | 253K | US$8.19M | 0.45% |
| Heidelberg Materials Ag | 42,700 | US$7.95M | 0.43% |
| Sumitomo Corporation | 753K | US$7.81M | 0.43% |
| Aristocrat Leisure Limited | 174K | US$7.8M | 0.43% |
| Recruit Holdings Co., Ltd. | 96,400 | US$7.62M | 0.42% |
| Dollarama Inc. | 55,900 | US$7.62M | 0.42% |
| Toyota Tsusho Corp. | 180K | US$7.47M | 0.41% |
| Gsk Plc | 279K | US$7.26M | 0.40% |
| Toyota Motor Corp. | 381K | US$7.21M | 0.39% |
| Shin-etsu Chemical Co Ltd | 197K | US$7.02M | 0.38% |
| Nokia Oyj | 750K | US$6.93M | 0.38% |
| Airtac International Group | 170K | US$6.89M | 0.38% |
| Industria De Diseno Textil, S.a. | 105K | US$6.86M | 0.37% |
| Kioxia Holdings Corporation | 24,600 | US$6.86M | 0.37% |
| Volvo Ab Class A | 168K | US$6.43M | 0.35% |
| Argenx Se | 6,848 | US$6.33M | 0.35% |
| Takeda Pharmaceutical Co. Ltd. | 183K | US$6.29M | 0.34% |
| Rexel Sa | 150K | US$6.21M | 0.34% |
| National Grid Plc | 378K | US$6.04M | 0.33% |
| Airbus Se | 24,900 | US$5.85M | 0.32% |
| Asm International N.v. | 6,100 | US$5.64M | 0.31% |
| Lvmh Moet Hennessy Louis Vuitton Se | 10,056 | US$5.52M | 0.30% |
| Epiroc Ab Class A | 209K | US$5.36M | 0.29% |
| Veolia Environnement Sa | 131K | US$5.22M | 0.28% |
| Prysmian S.p.a. | 37,200 | US$5.13M | 0.28% |
| Indutrade Ab | 196K | US$4.91M | 0.27% |
| Lasertec Corp. | 20,500 | US$4.71M | 0.26% |
| Daikin Industries, Ltd. | 31,700 | US$4.59M | 0.25% |
| L'oreal S.a. | 10,200 | US$4.54M | 0.25% |
| Tokyo Electron Ltd. | 13,500 | US$4.51M | 0.25% |
| Bizlink Holding Inc. | 70,000 | US$4.46M | 0.24% |
Every holding of Fidelity Advisor Diversified International Fund
Source
View original at SEC
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