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 |
|---|---|---|---|---|
| 101 | BIZLINK HOLDING INC | 70,000 | 4.5M $ | 0.24 % |
| 102 | COCA-COLA EUROPACIFIC PARTNERS PLC | 38,200 | 4.2M $ | 0.23 % |
| 103 | SPIE SA | 76,400 | 4.1M $ | 0.22 % |
| 104 | Convatec Group PLC | 1,348,200 | 4.1M $ | 0.22 % |
| 105 | Games Workshop Group PLC | 15,328 | 3.9M $ | 0.22 % |
| 106 | Lottomatica Group Spa | 143,700 | 3.9M $ | 0.21 % |
| 107 | Deutsche Post AG | 58,200 | 3.9M $ | 0.21 % |
| 108 | Swedish Orphan Biovitrum AB | 77,300 | 3.8M $ | 0.21 % |
| 109 | Danone SA | 48,600 | 3.8M $ | 0.21 % |
| 110 | VIATRIS INC | 208,200 | 3.7M $ | 0.20 % |
| 111 | Teva Pharmaceutical Industries Ltd | 99,600 | 3.5M $ | 0.19 % |
| 112 | adidas AG | 18,100 | 3.3M $ | 0.18 % |
| 113 | Rheinmetall AG | 2,504 | 3.3M $ | 0.18 % |
| 114 | Novonesis Novozymes B | 49,400 | 3.2M $ | 0.18 % |
| 115 | Prudential PLC | 208,000 | 3.1M $ | 0.17 % |
| 116 | APOTEX HEALTH CORP | 116,500 | 3M $ | 0.17 % |
| 117 | Wolters Kluwer NV | 38,339 | 3M $ | 0.16 % |
| 118 | Cemex SAB de CV | 248,300 | 2.9M $ | 0.16 % |
| 119 | RWE AG | 44,300 | 2.9M $ | 0.16 % |
| 120 | NU Holdings Ltd/Cayman Islands | 199,200 | 2.9M $ | 0.16 % |
| 121 | Holcim AG | 29,779 | 2.7M $ | 0.15 % |
| 122 | Linde PLC | 5,642 | 2.7M $ | 0.15 % |
| 123 | BE Semiconductor Industries NV | 11,445 | 2.6M $ | 0.14 % |
| 124 | Gaztransport Et Technigaz SA | 11,300 | 2.6M $ | 0.14 % |
| 125 | Japan Steel Works Ltd/The | 54,200 | 2.5M $ | 0.14 % |
| 126 | Pandora A/S | 18,800 | 2.4M $ | 0.13 % |
| 127 | Interpump Group SpA | 57,500 | 2.3M $ | 0.13 % |
| 128 | Vestas Wind Systems A/S | 85,100 | 2.3M $ | 0.12 % |
| 129 | Fujikura Ltd | 82,100 | 2.1M $ | 0.11 % |
| 130 | Suncorp Group Ltd | 151,766 | 2M $ | 0.11 % |
| 131 | Furukawa Electric Co Ltd | 101,000 | 1.9M $ | 0.11 % |
| 132 | NEXT PLC | 9,300 | 1.9M $ | 0.10 % |
| 133 | Chugai Pharmaceutical Co Ltd | 42,600 | 1.8M $ | 0.10 % |
| 134 | TE Connectivity PLC | 8,400 | 1.7M $ | 0.09 % |
| 135 | Legrand SA | 11,141 | 1.7M $ | 0.09 % |
| 136 | Financiere de Tubize SA | 7,561 | 1.7M $ | 0.09 % |
| 137 | Securitas AB | 104,900 | 1.7M $ | 0.09 % |
| 138 | DISCO CORP | 4,600 | 1.6M $ | 0.09 % |
| 139 | Shiseido Co Ltd | 56,600 | 1.1M $ | 0.06 % |
| 140 | Sanrio Co Ltd | 129,500 | 1M $ | 0.06 % |
| 141 | STEADFAST GROUP LTD | 281,207 | 1M $ | 0.05 % |
| 142 | ZEGONA COMMUNICATIONS PLC | 44,483 | 876.5K $ | 0.05 % |
| 143 | Carlsberg AS | 5,400 | 796.6K $ | 0.04 % |
| 144 | Prosus NV | 15,000 | 697.1K $ | 0.04 % |
| 145 | Optex Group Co Ltd | 27,900 | 596.9K $ | 0.03 % |
| 146 | Nakanishi Inc | 20,100 | 382K $ | 0.02 % |
| 147 | KRY INTERNATIONAL AB | 15,457 | 137.4K $ | 0.01 % |
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