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

$1.44 bn

Liabilities

$2.06 mm

Net assets

$1.44 bn

Number of holdings

139.00

139 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	54.56 mm	58.25 k shares	3.78	Common equity	Long	Netherlands
NOVO-NORDISK AS CL B	47.03 mm	355.00 k shares	3.26	Common equity	Long	Denmark
HITACHI LTD	37.28 mm	1.73 mm shares	2.59	Common equity	Long	Japan
ASTRAZENECA PLC	31.38 mm	197.49 k shares	2.18	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	31.07 mm	187.37 k shares	2.15	Common equity	Long	Taiwan
SAP SE	29.87 mm	141.27 k shares	2.07	Common equity	Long	Germany
Fidelity Cash Central Fund	26.81 mm	26.81 mm shares	1.86	Short-term investment vehicle	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	25.43 mm	36.06 k shares	1.76	Common equity	Long	France
RELX PLC	25.21 mm	535.07 k shares	1.75	Common equity	Long	UK
SHIN-ETSU CHEMICAL CO LTD	25.16 mm	566.35 k shares	1.74	Common equity	Long	Japan
WOLTERS KLUWER NV	22.90 mm	136.44 k shares	1.59	Common equity	Long	Netherlands
SHELL PLC	22.37 mm	613.40 k shares	1.55	Common equity	Long	UK
TOKIO MARINE HOLDINGS INC	20.04 mm	510.77 k shares	1.39	Common equity	Long	Japan
BAE SYSTEMS PLC	19.70 mm	1.18 mm shares	1.37	Common equity	Long	UK
LONDON STOCK EXCHANGE GRP PLC	19.69 mm	161.76 k shares	1.37	Common equity	Long	UK
ALLIANZ SE (REGD)	19.12 mm	67.89 k shares	1.33	Common equity	Long	Germany
UNICREDIT SPA	19.12 mm	465.54 k shares	1.33	Common equity	Long	Italy
LINDE PLC	18.57 mm	40.94 k shares	1.29	Common equity	Long	Ireland
HDFC BANK LTD (DEMAT)	17.96 mm	929.20 k shares	1.25	Common equity	Long	India
FERGUSON PLC	17.75 mm	80.10 k shares	1.23	Common equity	Long	Jersey
INVESTOR AB SER B	17.73 mm	624.89 k shares	1.23	Common equity	Long	Sweden
ITOCHU CORP	17.69 mm	344.92 k shares	1.23	Common equity	Long	Japan
HOYA CORP	17.30 mm	138.09 k shares	1.20	Common equity	Long	Japan
INDUTRADE AB	16.51 mm	562.27 k shares	1.14	Common equity	Long	Sweden
CSU Constellation Software Inc	16.24 mm	5.15 k shares	1.13	Common equity	Long	Canada
COMPASS GROUP PLC	16.14 mm	523.96 k shares	1.12	Common equity	Long	UK
CAPGEMINI SA (FF40)	15.95 mm	80.32 k shares	1.11	Common equity	Long	France
MITSUBISHI HEAVY INDS LTD	15.87 mm	1.32 mm shares	1.10	Common equity	Long	Japan
ALIMENTATION COUCHE-TARD INC	15.84 mm	256.92 k shares	1.10	Common equity	Long	Canada
SCHNEIDER ELECTRIC SE	15.36 mm	63.72 k shares	1.06	Common equity	Long	France
CNQ Canadian Natural Resources Limited	15.13 mm	426.20 k shares	1.05	Common equity	Long	Canada
MMC Marsh & McLennan Companies, Inc.	15.00 mm	67.38 k shares	1.04	Common equity	Long	USA
CRH PLC	14.61 mm	171.35 k shares	1.01	Common equity	Long	Ireland
TOKYO ELECTRON LTD	14.42 mm	68.93 k shares	1.00	Common equity	Long	Japan
AIR LIQUIDE SA	13.72 mm	75.22 k shares	0.95	Common equity	Long	France
SAFRAN SA	13.33 mm	60.66 k shares	0.92	Common equity	Long	France
KEYENCE CORP	13.06 mm	29.86 k shares	0.91	Common equity	Long	Japan
BANCO SANTANDER SA	12.91 mm	2.68 mm shares	0.90	Common equity	Long	Spain
NXP SEMICONDUCTORS NV	12.79 mm	48.60 k shares	0.89	Common equity	Long	Netherlands
ESSILORLUXOTTICA	12.46 mm	54.39 k shares	0.86	Common equity	Long	France
MUNICH REINSURANCE (REG)	12.37 mm	25.08 k shares	0.86	Common equity	Long	Germany
HOLCIM LTD	12.00 mm	128.46 k shares	0.83	Common equity	Long	Switzerland
MERCK KGAA	12.00 mm	66.90 k shares	0.83	Common equity	Long	Germany
ORIX CORP	11.28 mm	466.37 k shares	0.78	Common equity	Long	Japan
KINGSPAN GROUP PLC	11.23 mm	120.11 k shares	0.78	Common equity	Long	Ireland
CAIXABANK SA	11.03 mm	1.89 mm shares	0.76	Common equity	Long	Spain
FUJIFILM HOLDINGS CORP	11.02 mm	463.31 k shares	0.76	Common equity	Long	Japan
MA Mastercard Incorporated	10.96 mm	23.64 k shares	0.76	Common equity	Long	USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	10.94 mm	304.27 k shares	0.76	Common equity	Long	India
AXA SA	10.91 mm	310.72 k shares	0.76	Common equity	Long	France
CIE FINANCIERE RICHEMONT SA A	10.89 mm	71.40 k shares	0.76	Common equity	Long	Switzerland
3I GROUP PLC	10.56 mm	262.48 k shares	0.73	Common equity	Long	UK
MRVL Marvell Technology, Inc.	10.56 mm	157.65 k shares	0.73	Common equity	Long	USA
IMO Imperial Oil Limited	10.44 mm	145.77 k shares	0.72	Common equity	Long	Canada
ATLAS COPCO AB SER A	10.44 mm	586.75 k shares	0.72	Common equity	Long	Sweden
THALES	10.35 mm	65.09 k shares	0.72	Common equity	Long	France
INTERCONTINENTAL HOTELS GP PLC	10.18 mm	101.08 k shares	0.71	Common equity	Long	UK
AIA GROUP LTD	10.06 mm	1.50 mm shares	0.70	Common equity	Long	Hong Kong
LEGRAND SA	10.02 mm	92.74 k shares	0.69	Common equity	Long	France
HANNOVER RUECKVERSICHERUNGS SE(REGD)	9.85 mm	39.64 k shares	0.68	Common equity	Long	Germany
UCB SA	9.83 mm	58.76 k shares	0.68	Common equity	Long	Belgium
SPGI S&P Global Inc.	9.82 mm	20.26 k shares	0.68	Common equity	Long	USA
NESTLE SA (REG)	9.68 mm	95.52 k shares	0.67	Common equity	Long	Switzerland
SIKA AG	9.65 mm	31.75 k shares	0.67	Common equity	Long	Switzerland
SUMITOMO MITSUI FINL GROUP INC	9.37 mm	129.81 k shares	0.65	Common equity	Long	Japan
RENESAS ELECTRONICS CORP	9.31 mm	540.54 k shares	0.65	Common equity	Long	Japan
DEUTSCHE BOERSE AG	9.06 mm	44.27 k shares	0.63	Common equity	Long	Germany
FNV Franco-Nevada Corporation	9.02 mm	69.99 k shares	0.63	Common equity	Long	Canada
IVANHOE MINES LTD	9.00 mm	688.23 k shares	0.62	Common equity	Long	Canada
UBS GROUP AG	8.99 mm	296.10 k shares	0.62	Common equity	Long	Switzerland
ALCON INC	8.97 mm	94.45 k shares	0.62	Common equity	Long	Switzerland
SAGE GROUP PLC	8.58 mm	614.47 k shares	0.59	Common equity	Long	UK
LLOYDS BANKING GROUP PLC	8.56 mm	11.20 mm shares	0.59	Common equity	Long	UK
INDITEX SA	8.52 mm	175.27 k shares	0.59	Common equity	Long	Spain
FINECOBANK SPA	8.27 mm	486.57 k shares	0.57	Common equity	Long	Italy
FAST RETAILING CO LTD	8.05 mm	29.22 k shares	0.56	Common equity	Long	Japan
BANK CENTRAL ASIA	7.97 mm	12.61 mm shares	0.55	Common equity	Long	Indonesia
IMCD GROUP BV	7.84 mm	54.48 k shares	0.54	Common equity	Long	Netherlands
EXPERIAN PLC	7.31 mm	154.89 k shares	0.51	Common equity	Long	Jersey
MITSUBISHI ELECTRIC CORP ORD	7.24 mm	434.75 k shares	0.50	Common equity	Long	Japan
ARISTOCRAT LEISURE LTD	7.17 mm	202.25 k shares	0.50	Common equity	Long	Australia
ROLLS-ROYCE HOLDINGS PLC	7.06 mm	1.22 mm shares	0.49	Common equity	Long	UK
DIAGEO PLC	6.84 mm	219.72 k shares	0.47	Common equity	Long	UK
TRI Thomson Reuters Corporation	6.77 mm	41.75 k shares	0.47	Common equity	Long	Canada
DHL GROUP	6.68 mm	149.78 k shares	0.46	Common equity	Long	Germany
CCJ Cameco Corporation	6.60 mm	144.98 k shares	0.46	Common equity	Long	Canada
FUJI ELECTRIC CO LTD	6.58 mm	117.05 k shares	0.46	Common equity	Long	Japan
RS GROUP PLC	6.46 mm	613.99 k shares	0.45	Common equity	Long	UK
B and M EUROPEAN VALUE RETAIL S.A.	6.33 mm	1.05 mm shares	0.44	Common equity	Long	Luxembourg
SAMSUNG ELECTRONICS CO LTD	6.21 mm	101.46 k shares	0.43	Common equity	Long	Korea, Republic of
BE SEMICOND INDUS NV (NETH)	5.94 mm	46.05 k shares	0.41	Common equity	Long	Netherlands
FUJITSU LTD	5.67 mm	311.95 k shares	0.39	Common equity	Long	Japan
FLUTTER ENTERTAINMENT PLC	5.63 mm	28.49 k shares	0.39	Common equity	Long	Ireland
AXIS BK LTD	5.60 mm	402.30 k shares	0.39	Common equity	Long	India
SUZUKI MOTOR CORP	5.43 mm	472.45 k shares	0.38	Common equity	Long	Japan
GSK PLC	5.07 mm	261.07 k shares	0.35	Common equity	Long	UK
WASABI HOLDINGS INC SER C PC PP	5.05 mm	372.91 k shares	0.35	Preferred equity	Long	USA
MITSUI and CO LTD	5.03 mm	216.90 k shares	0.35	Common equity	Long	Japan
PARTNERS GROUP HOLDING AG	5.02 mm	3.72 k shares	0.35	Common equity	Long	Switzerland
STARLING BANK LTD SER D PP	4.86 mm	1.19 mm shares	0.34	Common equity	Long	UK
BNP PARIBAS	4.79 mm	69.90 k shares	0.33	Common equity	Long	France
AIRBUS SE	4.65 mm	30.74 k shares	0.32	Common equity	Long	Netherlands
CAPCOM CO LTD	4.27 mm	199.75 k shares	0.30	Common equity	Long	Japan
SIEMENS AG (REGD)	4.26 mm	23.28 k shares	0.30	Common equity	Long	Germany
MEG ENERGY CORP	4.22 mm	203.57 k shares	0.29	Common equity	Long	Canada
PERNOD-RICARD	4.13 mm	30.74 k shares	0.29	Common equity	Long	France
SIEMENS HEALTHINEERS AG	3.99 mm	74.34 k shares	0.28	Common equity	Long	Germany
GALP ENERGIA SGPS SA	3.75 mm	178.03 k shares	0.26	Common equity	Long	Portugal
BAYCURRENT CONSULTING INC	3.72 mm	122.76 k shares	0.26	Common equity	Long	Japan
INFINEON TECHNOLOGIES AG	3.50 mm	100.64 k shares	0.24	Common equity	Long	Germany
SMURFIT WESTROCK PLC	3.48 mm	78.35 k shares	0.24	Common equity	Long	Ireland
RYAAY Ryanair Holdings plc	3.35 mm	33.11 k shares	0.23	Common equity	Long	Ireland
ALV Autoliv, Inc.	3.30 mm	32.65 k shares	0.23	Common equity	Long	USA
GALDERMA GROUP AG	3.29 mm	41.74 k shares	0.23	Common equity	Long	Switzerland
ASHTEAD GROUP PLC	3.25 mm	45.17 k shares	0.23	Common equity	Long	UK
PRYSMIAN SPA	3.05 mm	44.40 k shares	0.21	Common equity	Long	Italy
SLB Schlumberger Limited	3.03 mm	62.83 k shares	0.21	Common equity	Long	Curaçao
GAMES WORKSHOP GROUP CO PLC	3.00 mm	22.63 k shares	0.21	Common equity	Long	UK
CANADIAN PACIFIC KANSAS CITY LTD	2.86 mm	34.07 k shares	0.20	Common equity	Long	Canada
SARTORIUS STEDIM BIOTECH	2.86 mm	14.26 k shares	0.20	Common equity	Long	France
BIG YELLOW GROUP PLC	2.53 mm	162.62 k shares	0.18	Common equity	Long	UK
FAIRFAX INDIA HOLDINGS CORPORATION	2.41 mm	168.62 k shares	0.17	Common equity	Long	Canada
STEADFAST GROUP LTD	2.21 mm	521.15 k shares	0.15	Common equity	Long	Australia
KOMATSU LTD	2.16 mm	75.90 k shares	0.15	Common equity	Long	Japan
CAR GROUP LTD	2.14 mm	94.07 k shares	0.15	Common equity	Long	Australia
KANSAI PAINT CO. LTD OSAKA	1.67 mm	101.20 k shares	0.12	Common equity	Long	Japan
DASSAULT SYSTEMES SA	1.61 mm	42.40 k shares	0.11	Common equity	Long	France
BOLT TECHNOLOGY OU SER E PC PP	1.42 mm	10.54 k shares	0.10	Preferred equity	Long	Estonia
ALTEN	1.04 mm	9.46 k shares	0.07	Common equity	Long	France
CHERVON HOLDINGS LTD	885.88 k	387.10 k shares	0.06	Common equity	Long	Hong Kong
CVC CAPITAL PARTNERS PLC	833.94 k	44.40 k shares	0.06	Common equity	Long	Jersey
Fidelity Securities Lending Cash Central Fund	808.90 k	808.82 k shares	0.06	Short-term investment vehicle	Long	USA
WASABI HOLDINGS INC SER D PC PP	650.41 k	39.42 k shares	0.05	Preferred equity	Long	USA
LUMINE GROUP INC	557.17 k	20.82 k shares	0.04	Common equity	Long	Canada
RHEINMETALL AG ORD	492.89 k	904.00 shares	0.03	Common equity	Long	Germany
PIRAEUS FINANCIAL HOLDINGS SA	472.76 k	111.90 k shares	0.03	Common equity	Long	Greece
KRY INTERNATIONAL SER E 0% PC PERP PP	64.94 k	1.92 k shares	0.00	Preferred equity	Long	Sweden
KRY INTERNATIONAL PP	8.47 k	332.00 shares	0.00	Common equity	Long	Sweden
CSU Constellation Software Inc	0.54	7.47 k shares	0.00	Common equity	Long	Canada