Fidelity Advisor Overseas Fund

Fund Profile

Fund profile

Tickers

FAOAX, FAOCX, FAERX, FAOIX, FAOSX

Fund manager

Fidelity Advisor Emerging Asia Fund Class C

Total assets

$386.55 mm

Liabilities

$2.64 mm

Net assets

$383.91 mm

Number of holdings

93.00

93 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML HOLDING NV	11.49 mm	17.01 k shares	2.99	Common equity	Long	Netherlands
NOVO-NORDISK AS CL B	11.43 mm	101.90 k shares	2.98	Common equity	Long	Denmark
SAP SE	11.30 mm	48.40 k shares	2.94	Common equity	Long	Germany
ASTRAZENECA PLC	8.54 mm	60.00 k shares	2.22	Common equity	Long	UK
HITACHI LTD	8.46 mm	336.70 k shares	2.20	Common equity	Long	Japan
RELX PLC	8.36 mm	182.38 k shares	2.18	Common equity	Long	UK
SAFRAN SA	7.83 mm	34.60 k shares	2.04	Common equity	Long	France
COMPASS GROUP PLC	7.77 mm	239.25 k shares	2.02	Common equity	Long	UK
WOLTERS KLUWER NV	7.71 mm	45.82 k shares	2.01	Common equity	Long	Netherlands
TOKIO MARINE HOLDINGS INC	7.53 mm	209.09 k shares	1.96	Common equity	Long	Japan
LONDON STOCK EXCHANGE GRP PLC	7.40 mm	54.60 k shares	1.93	Common equity	Long	UK
SCHNEIDER ELECTRIC SE	7.12 mm	27.50 k shares	1.86	Common equity	Long	France
AIR LIQUIDE SA	6.91 mm	38.51 k shares	1.80	Common equity	Long	France
SHIN-ETSU CHEMICAL CO LTD	6.89 mm	188.11 k shares	1.80	Common equity	Long	Japan
MITSUBISHI HEAVY INDS LTD	6.71 mm	475.00 k shares	1.75	Common equity	Long	Japan
LVMH MOET HENNESSY LOUIS VUITTON SE	6.51 mm	9.78 k shares	1.70	Common equity	Long	France
MMC Marsh & McLennan Companies, Inc.	6.49 mm	29.73 k shares	1.69	Common equity	Long	USA
LINDE PLC	6.26 mm	13.73 k shares	1.63	Common equity	Long	Ireland
ALLIANZ SE (REGD)	6.05 mm	19.22 k shares	1.58	Common equity	Long	Germany
DEUTSCHE BOERSE AG	5.83 mm	25.10 k shares	1.52	Common equity	Long	Germany
Fidelity Cash Central Fund	5.79 mm	5.79 mm shares	1.51	Short-term investment vehicle	Long	USA
SPGI S&P Global Inc.	5.73 mm	11.93 k shares	1.49	Common equity	Long	USA
HANNOVER RUECKVERSICHERUNGS SE(REGD)	5.68 mm	21.63 k shares	1.48	Common equity	Long	Germany
UNICREDIT SPA	5.61 mm	126.79 k shares	1.46	Common equity	Long	Italy
3I GROUP PLC	5.50 mm	134.00 k shares	1.43	Common equity	Long	UK
TAIWAN SEMICONDUCTOR MFG CO LTD	5.42 mm	172.30 k shares	1.41	Common equity	Long	Taiwan
DSV A/S	5.37 mm	24.70 k shares	1.40	Common equity	Long	Denmark
CSU Constellation Software Inc	5.37 mm	1.78 k shares	1.40	Common equity	Long	Canada
PARTNERS GROUP HOLDING AG	5.36 mm	3.88 k shares	1.40	Common equity	Long	Switzerland
EXPERIAN PLC	5.32 mm	109.20 k shares	1.39	Common equity	Long	Jersey
SIKA AG	5.22 mm	18.75 k shares	1.36	Common equity	Long	Switzerland
ALCON INC	5.21 mm	56.50 k shares	1.36	Common equity	Long	Switzerland
HOYA CORP	5.13 mm	38.33 k shares	1.34	Common equity	Long	Japan
INTERCONTINENTAL HOTELS GP PLC	5.03 mm	45.63 k shares	1.31	Common equity	Long	UK
ROLLS-ROYCE HOLDINGS PLC	4.91 mm	711.60 k shares	1.28	Common equity	Long	UK
ESSILORLUXOTTICA	4.90 mm	20.93 k shares	1.28	Common equity	Long	France
Ferguson Enterprises Inc.	4.90 mm	24.80 k shares	1.28	Common equity	Long	USA
RECORDATI SPA	4.77 mm	84.22 k shares	1.24	Common equity	Long	Italy
HOLCIM LTD	4.77 mm	48.43 k shares	1.24	Common equity	Long	Switzerland
BAE SYSTEMS PLC	4.75 mm	295.00 k shares	1.24	Common equity	Long	UK
CAPGEMINI SA (FF40)	4.73 mm	27.28 k shares	1.23	Common equity	Long	France
INDUTRADE AB	4.66 mm	171.93 k shares	1.21	Common equity	Long	Sweden
IMCD GROUP BV	4.58 mm	28.85 k shares	1.19	Common equity	Long	Netherlands
AJINOMOTO CO INC	4.52 mm	117.60 k shares	1.18	Common equity	Long	Japan
CAIXABANK SA	4.49 mm	737.00 k shares	1.17	Common equity	Long	Spain
LLOYDS BANKING GROUP PLC	4.40 mm	6.41 mm shares	1.15	Common equity	Long	UK
V Visa Inc.	4.32 mm	14.90 k shares	1.12	Common equity	Long	USA
FUJIFILM HOLDINGS CORP	4.17 mm	175.30 k shares	1.09	Common equity	Long	Japan
CRH PLC	4.14 mm	43.40 k shares	1.08	Common equity	Long	Ireland
ATLAS COPCO AB SER A	3.99 mm	241.69 k shares	1.04	Common equity	Long	Sweden
KINGSPAN GROUP PLC	3.82 mm	43.60 k shares	1.00	Common equity	Long	Ireland
ACCOR SA	3.68 mm	81.10 k shares	0.96	Common equity	Long	France
DASSAULT SYSTEMES SA	3.63 mm	106.00 k shares	0.94	Common equity	Long	France
BANK CENTRAL ASIA	3.54 mm	5.47 mm shares	0.92	Common equity	Long	Indonesia
DIPLOMA PLC	3.51 mm	63.97 k shares	0.91	Common equity	Long	UK
FINECOBANK SPA	3.51 mm	219.56 k shares	0.91	Common equity	Long	Italy
MERCK KGAA	3.46 mm	20.90 k shares	0.90	Common equity	Long	Germany
TOKYO ELECTRON LTD	3.13 mm	21.28 k shares	0.82	Common equity	Long	Japan
HDFC BANK LTD (DEMAT)	2.98 mm	144.98 k shares	0.78	Common equity	Long	India
TMO Thermo Fisher Scientific Inc.	2.95 mm	5.40 k shares	0.77	Common equity	Long	USA
TESCO PLC	2.89 mm	655.40 k shares	0.75	Common equity	Long	UK
HALMA PLC	2.87 mm	89.80 k shares	0.75	Common equity	Long	UK
SAGE GROUP PLC	2.86 mm	229.10 k shares	0.75	Common equity	Long	UK
THALES	2.84 mm	17.60 k shares	0.74	Common equity	Long	France
RENESAS ELECTRONICS CORP	2.76 mm	205.90 k shares	0.72	Common equity	Long	Japan
ICON PLC	2.42 mm	10.90 k shares	0.63	Common equity	Long	Ireland
KBC GROUPE SA	2.30 mm	31.68 k shares	0.60	Common equity	Long	Belgium
NOF CORP	2.18 mm	134.01 k shares	0.57	Common equity	Long	Japan
SUZUKI MOTOR CORP	2.01 mm	202.68 k shares	0.52	Common equity	Long	Japan
CAPCOM CO LTD	1.99 mm	100.50 k shares	0.52	Common equity	Long	Japan
ALTEN	1.87 mm	22.08 k shares	0.49	Common equity	Long	France
SIEMENS HEALTHINEERS AG	1.78 mm	34.10 k shares	0.46	Common equity	Long	Germany
JTC PLC	1.72 mm	129.40 k shares	0.45	Common equity	Long	Jersey
GALDERMA GROUP AG	1.68 mm	17.97 k shares	0.44	Common equity	Long	Switzerland
DENSO CORP	1.66 mm	117.10 k shares	0.43	Common equity	Long	Japan
ADDLIFE AB	1.59 mm	124.84 k shares	0.41	Common equity	Long	Sweden
BAYCURRENT INC	1.30 mm	40.00 k shares	0.34	Common equity	Long	Japan
ROHTO PHARMACEUTICAL	1.19 mm	52.70 k shares	0.31	Common equity	Long	Japan
TIS INC	1.07 mm	42.73 k shares	0.28	Common equity	Long	Japan
AZELIS GROUP NV	809.05 k	40.80 k shares	0.21	Common equity	Long	Belgium
FUJI ELECTRIC CO LTD	659.01 k	12.94 k shares	0.17	Common equity	Long	Japan
TOPICUS.COM INC	533.31 k	6.23 k shares	0.14	Common equity	Long	Canada
LUMINE GROUP INC	515.54 k	22.14 k shares	0.13	Common equity	Long	Canada
DISCO CORP	426.80 k	1.50 k shares	0.11	Common equity	Long	Japan
CDW CDW Corporation	349.54 k	1.86 k shares	0.09	Common equity	Long	USA
INTERPUMP GROUP SPA	244.33 k	5.50 k shares	0.06	Common equity	Long	Italy
GVS SPA	190.71 k	28.46 k shares	0.05	Common equity	Long	Italy
ABB LTD	166.94 k	3.00 k shares	0.04	Common equity	Long	Switzerland
INDUSTRIE DE NORA SPA	152.34 k	16.20 k shares	0.04	Common equity	Long	Italy
KRY INTERNATIONAL PP	152.03 k	7.25 k shares	0.04	Common equity	Long	Sweden
Fidelity Securities Lending Cash Central Fund	141.09 k	141.08 k shares	0.04	Short-term investment vehicle	Long	USA
ALIMENTATION COUCHE-TARD INC	99.08 k	1.90 k shares	0.03	Common equity	Long	Canada
CSU Constellation Software Inc	0.20	2.78 k shares	0.00	Common equity	Long	Canada