Holdings of Fidelity Advisor Diversified International Fund
Fidelity Advisor Series VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 96.7 %
- Positions
- 141 in 24 countries
- Top ten
- 21.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Takeda Pharmaceutical Co Ltd | 140,100 | 4.7M $ | 0.27 % |
| 102 | Daikin Industries Ltd | 31,700 | 4.5M $ | 0.26 % |
| 103 | Amundi SA | 46,042 | 4.4M $ | 0.26 % |
| 104 | L'Oreal SA | 10,200 | 4.4M $ | 0.25 % |
| 105 | Cemex SAB de CV | 348,400 | 4.3M $ | 0.25 % |
| 106 | NU Holdings Ltd/Cayman Islands | 285,900 | 4.1M $ | 0.24 % |
| 107 | Games Workshop Group PLC | 15,328 | 4.1M $ | 0.24 % |
| 108 | Tokyo Electron Ltd | 13,500 | 4M $ | 0.23 % |
| 109 | Convatec Group PLC | 1,348,200 | 3.9M $ | 0.22 % |
| 110 | Teva Pharmaceutical Industries Ltd | 99,600 | 3.5M $ | 0.20 % |
| 111 | Hexagon AB | 313,900 | 3.4M $ | 0.20 % |
| 112 | Admiral Group PLC | 72,900 | 3.4M $ | 0.19 % |
| 113 | Alcon AG | 44,884 | 3.3M $ | 0.19 % |
| 114 | Japan Steel Works Ltd/The | 54,200 | 3.3M $ | 0.19 % |
| 115 | Argenx SE | 4,195 | 3.3M $ | 0.19 % |
| 116 | Fujikura Ltd. | 82,100 | 3.2M $ | 0.18 % |
| 117 | Epiroc AB | 108,100 | 3.1M $ | 0.18 % |
| 118 | RS GROUP PLC | 376,279 | 3.1M $ | 0.18 % |
| 119 | Novonesis Novozymes B | 49,400 | 3M $ | 0.18 % |
| 120 | Linde PLC | 5,642 | 2.8M $ | 0.16 % |
| 121 | Furukawa Electric Co Ltd | 10,100 | 2.7M $ | 0.16 % |
| 122 | Cameco Corp | 21,884 | 2.7M $ | 0.16 % |
| 123 | Indutrade AB | 123,971 | 2.6M $ | 0.15 % |
| 124 | Vestas Wind Systems A/S | 85,100 | 2.6M $ | 0.15 % |
| 125 | Interpump Group SpA | 61,800 | 2.6M $ | 0.15 % |
| 126 | Zegona Communications plc | 92,183 | 2.2M $ | 0.13 % |
| 127 | Disco Corp | 4,600 | 2.2M $ | 0.13 % |
| 128 | Suncorp Group Ltd | 151,766 | 1.9M $ | 0.11 % |
| 129 | Taiwan Semiconductor Manufacturing Co Ltd | 25,000 | 1.7M $ | 0.10 % |
| 130 | Financiere de Tubize SA | 7,561 | 1.7M $ | 0.10 % |
| 131 | Airbus SE | 8,400 | 1.7M $ | 0.10 % |
| 132 | Bizlink Holding Inc | 19,000 | 1.7M $ | 0.10 % |
| 133 | Wolters Kluwer NV | 21,439 | 1.7M $ | 0.10 % |
| 134 | Allegro.eu SA | 159,700 | 1.3M $ | 0.08 % |
| 135 | Steadfast Group Ltd | 281,207 | 864.9K $ | 0.05 % |
| 136 | Gaztransport Et Technigaz SA | 3,355 | 815.1K $ | 0.05 % |
| 137 | Viatris Inc | 54,500 | 814.2K $ | 0.05 % |
| 138 | G Mining Ventures Corp | 22,900 | 793.7K $ | 0.05 % |
| 139 | Kioxia Holdings Corp. | 800 | 193.6K $ | 0.01 % |
| 140 | PRUDENTIAL PLC | 782,200 | 148.4K $ | 0.01 % |
| 141 | KRY INTERNATIONAL AB | 15,457 | 123K $ | 0.01 % |
Sector breakdown
- Financials 22.8 %
- Industrials 17.8 %
- Technology 14.6 %
- Materials 6.3 %
- Health care 6.2 %
- Energy 4.2 %
- Consumer discretionary 3.7 %
- Consumer staples 2.0 %
- Utilities 1.9 %
- Communication 1.2 %
- Unattributed 19.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.4 %
- JPY 20.8 %
- GBP 20.7 %
- USD 10.0 %
- CAD 3.9 %
- CHF 3.4 %
- KRW 3.3 %
- SEK 2.8 %
- DKK 1.9 %
- HKD 1.3 %
- SGD 1.1 %
- TWD 0.7 %
- AUD 0.5 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 22.0 %
- Japan 20.8 %
- Germany 8.8 %
- France 6.9 %
- Spain 5.2 %
- Netherlands 4.7 %
- Canada 3.9 %
- Switzerland 3.4 %
- South Korea 3.3 %
- Italy 3.0 %
- Sweden 2.8 %
- Taiwan 2.7 %
- Other countries 12.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 26 | 366.4M $ | 21.97 % |
| 2 | Japan | 31 | 347.5M $ | 20.84 % |
| 3 | Germany | 10 | 146.7M $ | 8.79 % |
| 4 | France | 12 | 115.5M $ | 6.93 % |
| 5 | Spain | 4 | 86.2M $ | 5.17 % |
| 6 | Netherlands | 5 | 78.7M $ | 4.72 % |
| 7 | Canada | 6 | 65.9M $ | 3.95 % |
| 8 | Switzerland | 5 | 56.1M $ | 3.37 % |
| 9 | South Korea | 2 | 54.4M $ | 3.26 % |
| 10 | Italy | 6 | 50.7M $ | 3.04 % |
| 11 | Sweden | 7 | 46.5M $ | 2.79 % |
| 12 | Taiwan | 3 | 44.5M $ | 2.67 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Diversified International Fund". https://titelia.com/en/funds/S000005432