Holdings of Fidelity Advisor Diversified International Fund
Fidelity Advisor Series VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 93.4 %
- Positions
- 147 in 23 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 39,150 | 63.8M $ | 3.48 % |
| 2 | Banco Santander SA | 3,523,105 | 50.1M $ | 2.73 % |
| 3 | ROLLS-ROYCE HOLDINGS PLC | 2,056,538 | 41M $ | 2.24 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 99,567 | 40.2M $ | 2.20 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 852,630 | 36.6M $ | 2.00 % |
| 6 | Schneider Electric SE | 108,019 | 36.3M $ | 1.98 % |
| 7 | LLOYDS BANKING GROUP PLC | 22,976,300 | 35.5M $ | 1.94 % |
| 8 | CaixaBank SA | 2,435,522 | 35.4M $ | 1.93 % |
| 9 | NATWEST GROUP PLC | 3,279,800 | 30.9M $ | 1.69 % |
| 10 | Allianz SE | 61,990 | 30.9M $ | 1.68 % |
| 11 | SHELL PLC | 663,701 | 30.4M $ | 1.66 % |
| 12 | Siemens Energy AG | 174,800 | 29.9M $ | 1.63 % |
| 13 | ADVANTEST CORP | 147,600 | 29.2M $ | 1.59 % |
| 14 | British American Tobacco PLC | 437,000 | 26.5M $ | 1.45 % |
| 15 | DBS GROUP HOLDINGS LTD | 448,700 | 25.9M $ | 1.41 % |
| 16 | Intesa Sanpaolo SpA | 3,297,000 | 24.9M $ | 1.36 % |
| 17 | KBC Group NV | 170,900 | 24.6M $ | 1.34 % |
| 18 | RENESAS ELECTRONICS CORP | 1,216,844 | 24.4M $ | 1.33 % |
| 19 | Hitachi Ltd | 731,340 | 24M $ | 1.31 % |
| 20 | Investor AB | 552,691 | 23.9M $ | 1.30 % |
| 21 | AstraZeneca PLC | 138,089 | 23.5M $ | 1.28 % |
| 22 | UniCredit SpA | 242,736 | 22.9M $ | 1.25 % |
| 23 | Mizuho Financial Group Inc | 440,600 | 22.8M $ | 1.25 % |
| 24 | Safran SA | 57,058 | 22.4M $ | 1.22 % |
| 25 | Coca-Cola HBC AG | 328,800 | 22.2M $ | 1.21 % |
| 26 | DSV A/S | 102,100 | 22.1M $ | 1.20 % |
| 27 | Air Liquide SA | 106,829 | 21M $ | 1.15 % |
| 28 | Hoya Corp | 137,085 | 21M $ | 1.14 % |
| 29 | Roche Holding AG | 47,310 | 20.7M $ | 1.13 % |
| 30 | PANASONIC HOLDINGS CORP | 765,900 | 20.3M $ | 1.10 % |
| 31 | ITOCHU Corp | 1,599,675 | 20.1M $ | 1.09 % |
| 32 | AIA Group Ltd | 1,876,582 | 18.9M $ | 1.03 % |
| 33 | ANTOFAGASTA PLC | 380,300 | 18.7M $ | 1.02 % |
| 34 | IMPERIAL OIL LTD | 138,474 | 18M $ | 0.98 % |
| 35 | MITSUBISHI HEAVY INDUSTRIES LTD | 755,218 | 17.6M $ | 0.96 % |
| 36 | Kingspan Group PLC | 189,911 | 17.6M $ | 0.96 % |
| 37 | Siemens AG | 52,760 | 17.3M $ | 0.94 % |
| 38 | BAE SYSTEMS PLC | 587,493 | 16.6M $ | 0.91 % |
| 39 | CRH PLC | 170,247 | 16.2M $ | 0.88 % |
| 40 | InterContinental Hotels Group PLC | 98,478 | 15.8M $ | 0.86 % |
| 41 | ORIX Corp | 391,571 | 15.8M $ | 0.86 % |
| 42 | Franco-Nevada Corp | 72,489 | 15.4M $ | 0.84 % |
| 43 | Cie Financiere Richemont SA | 65,024 | 15.4M $ | 0.84 % |
| 44 | CANADIAN NATURAL RESOURCES LTD | 322,502 | 15.4M $ | 0.84 % |
| 45 | Zurich Insurance Group AG | 19,980 | 15.2M $ | 0.83 % |
| 46 | SK HYNIX INC | 13,050 | 14.6M $ | 0.80 % |
| 47 | HSBC HOLDINGS PLC | 682,600 | 14.5M $ | 0.79 % |
| 48 | RIO TINTO PLC | 142,500 | 13.8M $ | 0.76 % |
| 49 | EBARA CORP | 403,500 | 13.7M $ | 0.75 % |
| 50 | Compass Group PLC | 431,758 | 13.7M $ | 0.75 % |
| 51 | Deutsche Boerse AG | 44,268 | 13.3M $ | 0.73 % |
| 52 | SAMSUNG ELECTRONICS CO LTD | 76,750 | 13.2M $ | 0.72 % |
| 53 | SSE PLC | 390,900 | 12.3M $ | 0.67 % |
| 54 | STANDARD CHARTERED PLC | 380,400 | 11.2M $ | 0.61 % |
| 55 | FinecoBank Banca Fineco SpA | 391,167 | 10.7M $ | 0.58 % |
| 56 | TOKIO MARINE HOLDINGS INC | 208,471 | 10.6M $ | 0.58 % |
| 57 | SAP SE | 57,774 | 10.6M $ | 0.58 % |
| 58 | UCB SA | 40,158 | 10.3M $ | 0.56 % |
| 59 | Atlas Copco AB | 455,400 | 9.6M $ | 0.52 % |
| 60 | Fresenius SE & Co KGaA | 184,600 | 9.5M $ | 0.52 % |
| 61 | 3i Group PLC | 238,081 | 9.2M $ | 0.50 % |
| 62 | Fast Retailing Co Ltd | 18,516 | 9.1M $ | 0.49 % |
| 63 | KAWASAKI HEAVY INDUSTRIES LTD | 529,000 | 9M $ | 0.49 % |
| 64 | Orange SA | 470,200 | 9M $ | 0.49 % |
| 65 | Rohm Co Ltd | 330,200 | 8.8M $ | 0.48 % |
| 66 | Iberdrola SA | 365,670 | 8.7M $ | 0.47 % |
| 67 | Assa Abloy AB | 234,400 | 8.7M $ | 0.47 % |
| 68 | Nissan Chemical Corp | 186,400 | 8.7M $ | 0.47 % |
| 69 | Generali | 165,100 | 8.4M $ | 0.46 % |
| 70 | MARUBENI CORP | 253,300 | 8.2M $ | 0.45 % |
| 71 | Heidelberg Materials AG | 42,700 | 7.9M $ | 0.43 % |
| 72 | Sumitomo Corp | 752,800 | 7.8M $ | 0.43 % |
| 73 | Aristocrat Leisure Ltd | 173,631 | 7.8M $ | 0.43 % |
| 74 | Ryanair Holdings PLC | 132,558 | 7.8M $ | 0.42 % |
| 75 | Recruit Holdings Co Ltd | 96,400 | 7.6M $ | 0.42 % |
| 76 | Dollarama Inc | 55,900 | 7.6M $ | 0.42 % |
| 77 | Toyota Tsusho Corp | 180,000 | 7.5M $ | 0.41 % |
| 78 | GSK PLC | 279,100 | 7.3M $ | 0.40 % |
| 79 | TOYOTA MOTOR CORP | 381,100 | 7.2M $ | 0.39 % |
| 80 | Shin-Etsu Chemical Co Ltd | 196,854 | 7M $ | 0.38 % |
| 81 | Nokia Oyj | 750,100 | 6.9M $ | 0.38 % |
| 82 | AIRTAC INTERNATIONAL GROUP | 170,000 | 6.9M $ | 0.38 % |
| 83 | Industria de Diseno Textil SA | 105,170 | 6.9M $ | 0.37 % |
| 84 | Kioxia Holdings Corp | 24,600 | 6.9M $ | 0.37 % |
| 85 | Volvo AB | 168,100 | 6.4M $ | 0.35 % |
| 86 | Argenx SE | 7,395 | 6.3M $ | 0.35 % |
| 87 | Takeda Pharmaceutical Co Ltd | 183,300 | 6.3M $ | 0.34 % |
| 88 | Rexel SA | 150,200 | 6.2M $ | 0.34 % |
| 89 | NATIONAL GRID PLC | 377,600 | 6M $ | 0.33 % |
| 90 | Airbus SE | 24,900 | 5.8M $ | 0.32 % |
| 91 | ASM International NV | 6,100 | 5.6M $ | 0.31 % |
| 92 | LVMH Moet Hennessy Louis Vuitton SE | 10,056 | 5.5M $ | 0.30 % |
| 93 | Epiroc AB | 209,100 | 5.4M $ | 0.29 % |
| 94 | Veolia Environnement SA | 131,200 | 5.2M $ | 0.28 % |
| 95 | Prysmian SpA | 37,200 | 5.1M $ | 0.28 % |
| 96 | Indutrade AB | 195,871 | 4.9M $ | 0.27 % |
| 97 | Lasertec Corp | 20,500 | 4.7M $ | 0.26 % |
| 98 | Daikin Industries Ltd | 31,700 | 4.6M $ | 0.25 % |
| 99 | L'Oreal SA | 10,200 | 4.5M $ | 0.25 % |
| 100 | Tokyo Electron Ltd | 13,500 | 4.5M $ | 0.25 % |
Sector breakdown
- Financials 25.6 %
- Industrials 17.3 %
- Technology 12.0 %
- Health care 5.8 %
- Materials 5.1 %
- Consumer discretionary 4.2 %
- Energy 3.7 %
- Consumer staples 2.0 %
- Utilities 1.8 %
- Communication 0.6 %
- Unattributed 22.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.3 %
- JPY 22.0 %
- GBP 19.5 %
- USD 10.5 %
- SEK 3.8 %
- CAD 3.5 %
- CHF 3.2 %
- DKK 1.8 %
- KRW 1.6 %
- SGD 1.5 %
- HKD 1.1 %
- TWD 0.7 %
- AUD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.0 %
- United Kingdom 21.5 %
- Germany 7.8 %
- France 7.5 %
- Spain 5.9 %
- Italy 4.6 %
- Netherlands 4.4 %
- Sweden 3.8 %
- Canada 3.5 %
- Switzerland 3.2 %
- Taiwan 2.6 %
- Belgium 2.5 %
- Other countries 10.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 36 | 377M $ | 22.01 % |
| 2 | United Kingdom | 24 | 367.5M $ | 21.45 % |
| 3 | Germany | 11 | 132.9M $ | 7.76 % |
| 4 | France | 13 | 128.2M $ | 7.48 % |
| 5 | Spain | 4 | 101.1M $ | 5.90 % |
| 6 | Italy | 7 | 78.2M $ | 4.56 % |
| 7 | Netherlands | 5 | 75.7M $ | 4.42 % |
| 8 | Sweden | 9 | 64.5M $ | 3.77 % |
| 9 | Canada | 5 | 59.4M $ | 3.47 % |
| 10 | Switzerland | 4 | 54M $ | 3.15 % |
| 11 | Taiwan | 2 | 44.7M $ | 2.61 % |
| 12 | Belgium | 4 | 42.9M $ | 2.51 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Diversified International Fund". https://titelia.com/en/funds/S000005432