Fidelity Europe Fund

Fund Profile

Fund profile

Tickers

FIEUX, FHJUX, FHJTX, FHJVX, FHJMX, FIQHX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$582.85 mm

Liabilities

$1.47 mm

Net assets

$581.37 mm

Number of holdings

101.00

101 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO-NORDISK AS CL B	31.94 mm	284.80 k shares	5.49	Common equity	Long	Denmark
ASML HOLDING NV	27.16 mm	40.20 k shares	4.67	Common equity	Long	Netherlands
SAP SE	22.69 mm	97.20 k shares	3.90	Common equity	Long	Germany
ASTRAZENECA PLC	21.24 mm	149.30 k shares	3.65	Common equity	Long	UK
SHELL PLC	15.52 mm	464.77 k shares	2.67	Common equity	Long	UK
RELX PLC	14.21 mm	309.92 k shares	2.44	Common equity	Long	UK
AIR LIQUIDE SA	13.54 mm	75.52 k shares	2.33	Common equity	Long	France
UCB SA	12.75 mm	66.30 k shares	2.19	Common equity	Long	Belgium
LVMH MOET HENNESSY LOUIS VUITTON SE	12.12 mm	18.20 k shares	2.08	Common equity	Long	France
Fidelity Cash Central Fund	10.86 mm	10.86 mm shares	1.87	Short-term investment vehicle	Long	USA
UNICREDIT SPA	9.75 mm	220.30 k shares	1.68	Common equity	Long	Italy
HEMNET GROUP AB	9.66 mm	307.80 k shares	1.66	Common equity	Long	Sweden
LONDON STOCK EXCHANGE GRP PLC	9.60 mm	70.80 k shares	1.65	Common equity	Long	UK
COMPASS GROUP PLC	8.96 mm	275.96 k shares	1.54	Common equity	Long	UK
DANONE SA	8.86 mm	124.00 k shares	1.52	Common equity	Long	France
NESTLE SA (REG)	8.78 mm	92.94 k shares	1.51	Common equity	Long	Switzerland
RECORDATI SPA	8.31 mm	146.70 k shares	1.43	Common equity	Long	Italy
DEUTSCHE TELEKOM AG (REGD)	7.58 mm	250.70 k shares	1.30	Common equity	Long	Germany
DIAGEO PLC	7.53 mm	243.99 k shares	1.30	Common equity	Long	UK
AXA SA	7.18 mm	191.10 k shares	1.23	Common equity	Long	France
DEUTSCHE BOERSE AG	7.15 mm	30.80 k shares	1.23	Common equity	Long	Germany
FERRARI NV	6.94 mm	14.50 k shares	1.19	Common equity	Long	Netherlands
FLUTTER ENTERTAINMENT PLC	6.92 mm	29.60 k shares	1.19	Common equity	Long	Ireland
ROLLS-ROYCE HOLDINGS PLC	6.81 mm	986.60 k shares	1.17	Common equity	Long	UK
TRYG AS	6.66 mm	282.70 k shares	1.15	Common equity	Long	Denmark
CAIXABANK SA	6.61 mm	1.08 mm shares	1.14	Common equity	Long	Spain
AIRBUS SE	6.53 mm	42.80 k shares	1.12	Common equity	Long	Netherlands
MTU AERO ENGINES AG	6.44 mm	19.70 k shares	1.11	Common equity	Long	Germany
SCOUT24 SE	6.39 mm	74.20 k shares	1.10	Common equity	Long	Germany
ESSILORLUXOTTICA	6.32 mm	26.96 k shares	1.09	Common equity	Long	France
INVESTOR AB SER B	6.26 mm	221.40 k shares	1.08	Common equity	Long	Sweden
BNP PARIBAS	6.24 mm	91.30 k shares	1.07	Common equity	Long	France
RHEINMETALL AG ORD	6.18 mm	12.00 k shares	1.06	Common equity	Long	Germany
INDUTRADE AB	6.16 mm	227.40 k shares	1.06	Common equity	Long	Sweden
CIE FINANCIERE RICHEMONT SA A	6.04 mm	41.49 k shares	1.04	Common equity	Long	Switzerland
AIB GROUP PLC	5.95 mm	1.12 mm shares	1.02	Common equity	Long	Ireland
ST GOBAIN CIE DE	5.94 mm	65.50 k shares	1.02	Common equity	Long	France
NORDEA BANK ABP	5.94 mm	507.40 k shares	1.02	Common equity	Long	Finland
ADIDAS AG	5.53 mm	23.10 k shares	0.95	Common equity	Long	Germany
3I GROUP PLC	5.36 mm	130.76 k shares	0.92	Common equity	Long	UK
LLOYDS BANKING GROUP PLC	5.32 mm	7.74 mm shares	0.91	Common equity	Long	UK
BUNZL PLC	5.04 mm	114.56 k shares	0.87	Common equity	Long	UK
EXPERIAN PLC	4.98 mm	102.29 k shares	0.86	Common equity	Long	Jersey
CAPGEMINI SA (FF40)	4.98 mm	28.70 k shares	0.86	Common equity	Long	France
TOTALENERGIES SE	4.89 mm	77.91 k shares	0.84	Common equity	Long	France
ANGLO AMERICAN PLC	4.86 mm	156.80 k shares	0.84	Common equity	Long	UK
NATIONAL GRID PLC	4.73 mm	377.10 k shares	0.81	Common equity	Long	UK
PRADA SPA	4.71 mm	614.00 k shares	0.81	Common equity	Long	Italy
DASSAULT AVIATION SA	4.70 mm	23.30 k shares	0.81	Common equity	Long	France
FINECOBANK SPA	4.66 mm	291.64 k shares	0.80	Common equity	Long	Italy
MERCK KGAA	4.46 mm	27.00 k shares	0.77	Common equity	Long	Germany
KERRY GROUP PLC CL A	4.41 mm	44.30 k shares	0.76	Common equity	Long	Ireland
PRYSMIAN SPA	4.41 mm	62.50 k shares	0.76	Common equity	Long	Italy
L'OREAL SA ORD	4.35 mm	11.60 k shares	0.75	Common equity	Long	France
COCA COLA HBC AG	3.92 mm	112.30 k shares	0.67	Common equity	Long	Switzerland
SIKA AG	3.79 mm	13.60 k shares	0.65	Common equity	Long	Switzerland
SIEMENS HEALTHINEERS AG	3.76 mm	72.10 k shares	0.65	Common equity	Long	Germany
CVC CAPITAL PARTNERS PLC	3.72 mm	177.10 k shares	0.64	Common equity	Long	Jersey
HISCOX LTD (NE HISCOX BERMUDA)	3.70 mm	265.07 k shares	0.64	Common equity	Long	Bermuda
KONGSBERG GRUPPEN ASA	3.66 mm	35.20 k shares	0.63	Common equity	Long	Norway
KBC GROUPE SA	3.47 mm	47.80 k shares	0.60	Common equity	Long	Belgium
HALMA PLC	3.36 mm	105.14 k shares	0.58	Common equity	Long	UK
GALDERMA GROUP AG	3.33 mm	35.55 k shares	0.57	Common equity	Long	Switzerland
EQT AB	3.33 mm	114.70 k shares	0.57	Common equity	Long	Sweden
DELIVEROO HOLDINGS PLC CL A	3.29 mm	1.85 mm shares	0.57	Common equity	Long	UK
UBS GROUP AG	3.27 mm	106.37 k shares	0.56	Common equity	Long	Switzerland
BEAZLEY PLC/UK	3.20 mm	328.30 k shares	0.55	Common equity	Long	UK
TOPICUS.COM INC	3.19 mm	37.30 k shares	0.55	Common equity	Long	Canada
NORDNET AB	3.08 mm	148.00 k shares	0.53	Common equity	Long	Sweden
SAGE GROUP PLC	3.04 mm	243.10 k shares	0.52	Common equity	Long	UK
SAAB AB CL B	3.03 mm	147.50 k shares	0.52	Common equity	Long	Sweden
PUIG BRANDS SA-B	2.94 mm	127.40 k shares	0.51	Common equity	Long	Spain
JD SPORTS FASHION PLC	2.89 mm	1.81 mm shares	0.50	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	2.88 mm	15.10 k shares	0.49	Common equity	Long	Taiwan
PROSUS NV	2.84 mm	67.50 k shares	0.49	Common equity	Long	Netherlands
HEINEKEN NV	2.82 mm	34.40 k shares	0.49	Common equity	Long	Netherlands
DAVIDE CAMPARI MILANO NV	2.77 mm	412.30 k shares	0.48	Common equity	Long	Netherlands
GAMES WORKSHOP GROUP CO PLC	2.75 mm	17.86 k shares	0.47	Common equity	Long	UK
HAYPP GROUP	2.68 mm	399.82 k shares	0.46	Common equity	Long	Sweden
GAZTRANSPORT ET TECHNIGA	2.51 mm	17.30 k shares	0.43	Common equity	Long	France
DSV A/S	2.50 mm	11.50 k shares	0.43	Common equity	Long	Denmark
SANDVIK AB	2.43 mm	124.00 k shares	0.42	Common equity	Long	Sweden
NEINOR HOMES SLU	2.38 mm	145.10 k shares	0.41	Common equity	Long	Spain
B and M EUROPEAN VALUE RETAIL S.A.	2.28 mm	455.80 k shares	0.39	Common equity	Long	Luxembourg
EQUINOR ASA	2.24 mm	94.20 k shares	0.39	Common equity	Long	Norway
GRAINGER PLC	2.15 mm	732.93 k shares	0.37	Common equity	Long	UK
SCHOTT PHARMA AG and CO KGAA	2.05 mm	63.50 k shares	0.35	Common equity	Long	Germany
LONDONMETRIC PROPERITY PLC	2.05 mm	819.81 k shares	0.35	Common equity	Long	UK
ZEGONA COMMUNICATIONS PLC	2.01 mm	469.50 k shares	0.35	Common equity	Long	UK
SAFESTORE HOLDINGS PLC	1.90 mm	182.07 k shares	0.33	Common equity	Long	UK
JUDGES SCIENTIFIC PLC	1.87 mm	15.20 k shares	0.32	Common equity	Long	UK
HEXPOL AB B	1.82 mm	191.70 k shares	0.31	Common equity	Long	Sweden
LUMINE GROUP INC	1.80 mm	77.50 k shares	0.31	Common equity	Long	Canada
UNIVERSAL MUSIC GROUP NV	1.64 mm	65.05 k shares	0.28	Common equity	Long	Netherlands
UNILEVER PLC ORD	1.52 mm	24.98 k shares	0.26	Common equity	Long	UK
Fidelity Securities Lending Cash Central Fund	1.06 mm	1.06 mm shares	0.18	Short-term investment vehicle	Long	USA
VISTRY GROUP PLC	979.25 k	83.50 k shares	0.17	Common equity	Long	UK
BOLT TECHNOLOGY OU SER E PC PP	707.02 k	3.85 k shares	0.12	Preferred equity	Long	Estonia
OXFORD INSTRUMENTS GROUP PLC	611.21 k	22.05 k shares	0.11	Common equity	Long	UK
KRY INTERNATIONAL PP	395.72 k	18.88 k shares	0.07	Common equity	Long	Sweden
PROSUS NV SCRIP RT	7.34 k	67.50 k shares	0.00	Common equity	Long	Netherlands