Fidelity Advisor Diversified International Fund

Fund Profile

Fund profile

Tickers

FDVAX, FADCX, FADIX, FDVIX, FZABX

Fund manager

Fidelity Advisor Emerging Asia Fund - Class M

Total assets

$1.42 bn

Liabilities

$11.48 mm

Net assets

$1.40 bn

Number of holdings

135.00

135 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HITACHI LTD	40.03 mm	1.59 mm shares	2.85	Common equity	Long	Japan
Fidelity Cash Central Fund	38.83 mm	38.82 mm shares	2.77	Short-term investment vehicle	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	38.64 mm	57.45 k shares	2.75	Common equity	Long	Netherlands
NOVO-NORDISK AS CL B	34.79 mm	310.20 k shares	2.48	Common equity	Long	Denmark
TSM Taiwan Semiconductor Manufacturing Company Limited	34.73 mm	182.27 k shares	2.47	Common equity	Long	Taiwan
SAP SE	33.41 mm	143.07 k shares	2.38	Common equity	Long	Germany
ASTRAZENECA PLC	25.92 mm	182.19 k shares	1.85	Common equity	Long	UK
RELX PLC	24.96 mm	538.47 k shares	1.78	Common equity	Long	UK
WOLTERS KLUWER NV	22.40 mm	133.14 k shares	1.60	Common equity	Long	Netherlands
LONDON STOCK EXCHANGE GRP PLC	22.17 mm	163.56 k shares	1.58	Common equity	Long	UK
SHELL PLC	21.86 mm	654.70 k shares	1.56	Common equity	Long	UK
UNICREDIT SPA	21.42 mm	484.24 k shares	1.53	Common equity	Long	Italy
ALLIANZ SE (REGD)	21.28 mm	67.59 k shares	1.52	Common equity	Long	Germany
LVMH MOET HENNESSY LOUIS VUITTON SE	21.27 mm	31.96 k shares	1.52	Common equity	Long	France
SHIN-ETSU CHEMICAL CO LTD	21.02 mm	573.65 k shares	1.50	Common equity	Long	Japan
MITSUBISHI HEAVY INDS LTD	20.26 mm	1.43 mm shares	1.44	Common equity	Long	Japan
BAE SYSTEMS PLC	18.02 mm	1.12 mm shares	1.28	Common equity	Long	UK
HOYA CORP	17.90 mm	133.79 k shares	1.27	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC	17.87 mm	496.27 k shares	1.27	Common equity	Long	Japan
ALCON INC	17.70 mm	192.05 k shares	1.26	Common equity	Long	Switzerland
LINDE PLC	17.44 mm	38.24 k shares	1.24	Common equity	Long	Ireland
COMPASS GROUP PLC	17.32 mm	533.26 k shares	1.23	Common equity	Long	UK
AIR LIQUIDE SA	17.18 mm	95.82 k shares	1.22	Common equity	Long	France
INVESTOR AB SER B	17.11 mm	604.89 k shares	1.22	Common equity	Long	Sweden
SCHNEIDER ELECTRIC SE	16.61 mm	64.12 k shares	1.18	Common equity	Long	France
CRH PLC	16.25 mm	170.45 k shares	1.16	Common equity	Long	Ireland
ITOCHU CORP	15.56 mm	314.52 k shares	1.11	Common equity	Long	Japan
Ferguson Enterprises Inc.	15.31 mm	77.50 k shares	1.09	Common equity	Long	USA
CSU Constellation Software Inc	14.92 mm	4.95 k shares	1.06	Common equity	Long	Canada
ROLLS-ROYCE HOLDINGS PLC	14.88 mm	2.16 mm shares	1.06	Common equity	Long	UK
DEUTSCHE BOERSE AG	14.88 mm	64.07 k shares	1.06	Common equity	Long	Germany
HDFC BANK LTD (DEMAT)	14.81 mm	720.60 k shares	1.05	Common equity	Long	India
HOLCIM LTD	14.02 mm	142.28 k shares	1.00	Common equity	Long	Switzerland
INDUTRADE AB	13.99 mm	516.47 k shares	1.00	Common equity	Long	Sweden
CNQ Canadian Natural Resources Limited	13.89 mm	408.30 k shares	0.99	Common equity	Long	Canada
CAPGEMINI SA (FF40)	13.69 mm	78.92 k shares	0.98	Common equity	Long	France
SAFRAN SA	13.64 mm	60.26 k shares	0.97	Common equity	Long	France
DSV A/S	13.21 mm	60.80 k shares	0.94	Common equity	Long	Denmark
MUNICH REINSURANCE (REG)	12.83 mm	25.08 k shares	0.91	Common equity	Long	Germany
ALIMENTATION COUCHE-TARD INC	12.81 mm	245.62 k shares	0.91	Common equity	Long	Canada
MMC Marsh & McLennan Companies, Inc.	12.78 mm	58.58 k shares	0.91	Common equity	Long	USA
LLOYDS BANKING GROUP PLC	12.52 mm	18.24 mm shares	0.89	Common equity	Long	UK
INTERCONTINENTAL HOTELS GP PLC	12.37 mm	112.13 k shares	0.88	Common equity	Long	UK
BANCO SANTANDER SA	12.30 mm	2.52 mm shares	0.88	Common equity	Long	Spain
ESSILORLUXOTTICA	12.30 mm	52.49 k shares	0.88	Common equity	Long	France
KEYENCE CORP	11.54 mm	25.56 k shares	0.82	Common equity	Long	Japan
UCB SA	11.53 mm	59.96 k shares	0.82	Common equity	Long	Belgium
CAIXABANK SA	11.53 mm	1.89 mm shares	0.82	Common equity	Long	Spain
MERCK KGAA	11.44 mm	69.20 k shares	0.81	Common equity	Long	Germany
AIA GROUP LTD	11.34 mm	1.44 mm shares	0.81	Common equity	Long	Hong Kong
MRVL Marvell Technology, Inc.	11.28 mm	140.75 k shares	0.80	Common equity	Long	USA
AXA SA	11.04 mm	294.02 k shares	0.79	Common equity	Long	France
IMO Imperial Oil Limited	10.97 mm	146.97 k shares	0.78	Common equity	Long	Canada
MA Mastercard Incorporated	10.86 mm	21.74 k shares	0.77	Common equity	Long	USA
3I GROUP PLC	10.86 mm	264.78 k shares	0.77	Common equity	Long	UK
THALES	10.72 mm	66.49 k shares	0.76	Common equity	Long	France
KINGSPAN GROUP PLC	10.54 mm	120.11 k shares	0.75	Common equity	Long	Ireland
LEGRAND SA	10.47 mm	92.74 k shares	0.75	Common equity	Long	France
NXP SEMICONDUCTORS NV	10.22 mm	43.60 k shares	0.73	Common equity	Long	Netherlands
FUJIFILM HOLDINGS CORP	10.15 mm	426.51 k shares	0.72	Common equity	Long	Japan
ORIX CORP	10.10 mm	479.17 k shares	0.72	Common equity	Long	Japan
ATLAS COPCO AB SER A	10.07 mm	610.45 k shares	0.72	Common equity	Long	Sweden
FAST RETAILING CO LTD	10.04 mm	31.42 k shares	0.72	Common equity	Long	Japan
CIE FINANCIERE RICHEMONT SA A	10.01 mm	68.77 k shares	0.71	Common equity	Long	Switzerland
HANNOVER RUECKVERSICHERUNGS SE(REGD)	9.86 mm	37.54 k shares	0.70	Common equity	Long	Germany
ARISTOCRAT LEISURE LTD	9.66 mm	239.97 k shares	0.69	Common equity	Long	Australia
IVANHOE MINES LTD	9.60 mm	726.23 k shares	0.68	Common equity	Long	Canada
FNV Franco-Nevada Corporation	9.30 mm	70.09 k shares	0.66	Common equity	Long	Canada
INDITEX SA	9.25 mm	162.67 k shares	0.66	Common equity	Long	Spain
SPGI S&P Global Inc.	9.15 mm	19.06 k shares	0.65	Common equity	Long	USA
SUMITOMO MITSUI FINL GROUP INC	8.87 mm	418.23 k shares	0.63	Common equity	Long	Japan
SIKA AG	8.43 mm	30.28 k shares	0.60	Common equity	Long	Switzerland
IMCD GROUP BV	8.16 mm	51.38 k shares	0.58	Common equity	Long	Netherlands
Fidelity Securities Lending Cash Central Fund	8.04 mm	8.03 mm shares	0.57	Short-term investment vehicle	Long	USA
TOKYO ELECTRON LTD	7.92 mm	53.83 k shares	0.56	Common equity	Long	Japan
MITSUBISHI ELECTRIC CORP ORD	7.92 mm	450.05 k shares	0.56	Common equity	Long	Japan
BANK CENTRAL ASIA	7.85 mm	12.13 mm shares	0.56	Common equity	Long	Indonesia
CCJ Cameco Corporation	7.58 mm	144.98 k shares	0.54	Common equity	Long	Canada
EXPERIAN PLC	7.54 mm	154.89 k shares	0.54	Common equity	Long	Jersey
FUJI ELECTRIC CO LTD	7.52 mm	147.75 k shares	0.54	Common equity	Long	Japan
FINECOBANK SPA	7.28 mm	455.77 k shares	0.52	Common equity	Long	Italy
RENESAS ELECTRONICS CORP	6.97 mm	520.24 k shares	0.50	Common equity	Long	Japan
FUJITSU LTD	6.95 mm	361.35 k shares	0.49	Common equity	Long	Japan
DIAGEO PLC	6.84 mm	221.62 k shares	0.49	Common equity	Long	UK
TRI Thomson Reuters Corporation	6.56 mm	40.05 k shares	0.47	Common equity	Long	Canada
FRESENIUS SE and CO KGAA	6.49 mm	177.90 k shares	0.46	Common equity	Long	Germany
CVC CAPITAL PARTNERS PLC	6.30 mm	300.10 k shares	0.45	Common equity	Long	Jersey
SAGE GROUP PLC	6.14 mm	491.17 k shares	0.44	Common equity	Long	UK
FLUTTER ENTERTAINMENT PLC	5.80 mm	24.79 k shares	0.41	Common equity	Long	Ireland
ASHTEAD GROUP PLC	5.61 mm	75.17 k shares	0.40	Common equity	Long	UK
RS GROUP PLC	5.41 mm	603.79 k shares	0.39	Common equity	Long	UK
PARTNERS GROUP HOLDING AG	5.14 mm	3.72 k shares	0.37	Common equity	Long	Switzerland
BE SEMICOND INDUS NV (NETH)	5.11 mm	47.95 k shares	0.36	Common equity	Long	Netherlands
WASABI HOLDINGS INC SER C PC PP	5.03 mm	372.91 k shares	0.36	Preferred equity	Long	USA
AXIS BK LTD	5.01 mm	364.80 k shares	0.36	Common equity	Long	India
STARLING BANK LTD SER D PP	4.87 mm	1.19 mm shares	0.35	Common equity	Long	UK
UBS GROUP AG	4.60 mm	149.56 k shares	0.33	Common equity	Long	Switzerland
SIEMENS AG (REGD)	4.53 mm	23.28 k shares	0.32	Common equity	Long	Germany
MITSUI and CO LTD	4.42 mm	216.90 k shares	0.31	Common equity	Long	Japan
PRYSMIAN SPA	4.18 mm	59.30 k shares	0.30	Common equity	Long	Italy
BAYCURRENT INC	3.99 mm	122.76 k shares	0.28	Common equity	Long	Japan
CAPCOM CO LTD	3.95 mm	199.75 k shares	0.28	Common equity	Long	Japan
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	3.91 mm	247.38 k shares	0.28	Common equity	Long	India
RELIANCE INDUSTRIES LTD-TEMP	3.88 mm	247.38 k shares	0.28	Common equity	Long	India
MEG ENERGY CORP	3.70 mm	202.47 k shares	0.26	Common equity	Long	Canada
RYAAY Ryanair Holdings plc	3.66 mm	82.79 k shares	0.26	Common equity	Long	Ireland
BNTX BioNTech SE	3.59 mm	31.70 k shares	0.26	Common equity	Long	Germany
GALDERMA GROUP AG	3.54 mm	37.83 k shares	0.25	Common equity	Long	Switzerland
GAMES WORKSHOP GROUP CO PLC	3.49 mm	22.63 k shares	0.25	Common equity	Long	UK
DANONE SA	2.99 mm	41.80 k shares	0.21	Common equity	Long	France
FAIRFAX INDIA HOLDINGS CORPORATION	2.47 mm	168.62 k shares	0.18	Common equity	Long	Canada
CAR GROUP LTD	2.32 mm	94.07 k shares	0.17	Common equity	Long	Australia
BIG YELLOW GROUP PLC	2.22 mm	142.62 k shares	0.16	Common equity	Long	UK
SUZUKI MOTOR CORP	2.17 mm	218.95 k shares	0.15	Common equity	Long	Japan
HEIDELBERG MATERIALS AG	2.17 mm	19.67 k shares	0.15	Common equity	Long	Germany
GALP ENERGIA SGPS SA	2.16 mm	126.93 k shares	0.15	Common equity	Long	Portugal
KANSAI PAINT CO. LTD OSAKA	2.09 mm	128.20 k shares	0.15	Common equity	Long	Japan
BOLT TECHNOLOGY OU SER E PC PP	1.93 mm	10.54 k shares	0.14	Preferred equity	Long	Estonia
STEADFAST GROUP LTD	1.88 mm	521.15 k shares	0.13	Common equity	Long	Australia
SOUTH BOW CORP	1.65 mm	66.20 k shares	0.12	Common equity	Long	Canada
HINDUSTAN AERONAUTICS LIMITED	1.58 mm	31.40 k shares	0.11	Common equity	Long	India
ROHTO PHARMACEUTICAL	1.50 mm	66.50 k shares	0.11	Common equity	Long	Japan
IHI CORPORATION	1.44 mm	27.10 k shares	0.10	Common equity	Long	Japan
UNILEVER PLC ORD	1.41 mm	23.10 k shares	0.10	Common equity	Long	UK
B and M EUROPEAN VALUE RETAIL S.A.	1.37 mm	273.78 k shares	0.10	Common equity	Long	Luxembourg
NESTLE SA (REG)	1.34 mm	14.17 k shares	0.10	Common equity	Long	Switzerland
INTERPUMP GROUP SPA	1.33 mm	29.92 k shares	0.09	Common equity	Long	Italy
PERNOD-RICARD	1.31 mm	10.54 k shares	0.09	Common equity	Long	France
ALTEN	799.54 k	9.46 k shares	0.06	Common equity	Long	France
CHERVON HOLDINGS LTD	699.42 k	265.60 k shares	0.05	Common equity	Long	Hong Kong
WASABI HOLDINGS INC SER D PC PP	663.42 k	39.42 k shares	0.05	Preferred equity	Long	USA
LUMINE GROUP INC	484.76 k	20.82 k shares	0.03	Common equity	Long	Canada
RHEINMETALL AG ORD	465.31 k	904.00 shares	0.03	Common equity	Long	Germany
KRY INTERNATIONAL PP	323.99 k	15.46 k shares	0.02	Common equity	Long	Sweden
CSU Constellation Software Inc	0.54	7.47 k shares	0.00	Common equity	Long	Canada