Holdings
Fidelity Advisor Diversified International Fund
As of Jul 31, 2026, Fidelity Advisor Diversified International Fund reported 144 positions worth US$1.7B. Largest: Asml Holding Nv, Banco Santander, S.a. and Rolls-royce Holdings Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 47,094 | US$63.8M | +11,032 | Jul 31, 2026 |
| Banco Santander, S.a. | 3.52M | US$50.1M | +63,800 | Jul 31, 2026 |
| Rolls-royce Holdings Plc | 2.06M | US$41M | −123K | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 632K | US$40.2M | +46,036 | Jul 31, 2026 |
| Sumitomo Mitsui Financial Group, Inc. | 853K | US$36.6M | +102K | Jul 31, 2026 |
| Schneider Electric Se | 108K | US$36.3M | +7,700 | Jul 31, 2026 |
| Lloyds Banking Group Plc | 23M | US$35.5M | −290K | Jul 31, 2026 |
| Caixabank Sa | 2.44M | US$35.4M | +76,200 | Jul 31, 2026 |
| Natwest Group Plc | 3.28M | US$30.9M | −98,100 | Jul 31, 2026 |
| Allianz Se | 61,990 | US$30.9M | no change | Jul 31, 2026 |