FA
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Fidelity Advisor Diversified International Fund | FDVAXMutual Fund | |
FIDELITY ADVISOR SERIES VIII | |
Last update 2025-06-28 | 132 Stocks (15 new) |
Value $1.39 Bil | Turnover 9 % |
Fidelity Advisor Diversified I... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 134,274 | 39,287.1 | -2.61% | 2.820 | -0.07% | 0.010 | +17.89% | +12.75% | 308,037.9 | Software | |
TSE:6501 | Hitachi Ltd | 1,485,740 | 36,720.8 | -0.99% | 2.640 | -0.03% | 0.030 | +27.74% | +10.97% | 19,835,586.2 | Conglomerates | |
XTER:ALV | Allianz SE | 70,690 | 29,235.7 | 0% | 2.100 | 0% | 0.020 | +3.53% | +21.83% | 133,246.5 | Insurance | |
XAMS:REN | RELX PLC | 507,272 | 27,457.4 | -2.39% | 1.970 | -0.05% | 0.030 | +0.63% | +5.65% | 83,709.2 | Business Services | |
MIL:UCG | UniCredit SpA | 464,036 | 26,998.0 | -5.25% | 1.940 | -0.09% | 0.030 | +19.95% | +55.33% | 89,892.3 | Banks | |
LSE:LSEG | London Stock Exchange Group PLC | 165,955 | 25,841.1 | -3.99% | 1.860 | -0.07% | 0.030 | -4.67% | -3.28% | 57,004.2 | Capital Markets | |
LSE:RR. | Rolls-Royce Holdings PLC | 2,469,038 | 24,992.8 | 0% | 1.790 | 0% | 0.030 | +40.68% | +78.23% | 83,830.8 | Aerospace & Defense | |
ASML | ASML Holding NV | 35,150 | 23,483.0 | -16.61% | 1.690 | -0.38% | 0.010 | +15.56% | +4.38% | 282,978.2 | Semiconductors | |
XAMS:WKL | Wolters Kluwer NV | 129,739 | 22,847.2 | -0.69% | 1.640 | -0.01% | 0.060 | -5.58% | -11.61% | 32,378.4 | Business Services | |
LSE:AZN | AstraZeneca PLC | 158,589 | 22,720.5 | -15.10% | 1.630 | -0.29% | 0.010 | +1.68% | -0.23% | 159,580.5 | Drug Manufacturers |
Fidelity Advisor Diversified International Fund's Historical Top Holdings Breakdowns
Fidelity Advisor Diversified International Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MRVL | Marvell Technology Inc | 2025-04-30 | Sold Out Sold Out | -1.03% | 49.38 ($76.88) 119.24 | $73.06 | -4.97% | Sold Out | 0 | -125,354 | |
XSWX:CFR | Compagnie Financiere Richemont SA | 2025-04-30 | Reduce Reduce | -0.91% | 129 (CHF161.34) 184.85 | CHF140.05 | -13.20% | Reduce -80.79% | 15,457 | -64,997 | |
XTER:MRK | Merck KGaA | 2025-04-30 | Reduce Reduce | -0.72% | 110.9 (€129.87) 146.4 | €110.60 | -14.84% | Reduce -99.81% | 127 | -65,369 | |
XPAR:CAP | Capgemini SE | 2025-04-30 | Reduce Reduce | -0.61% | 120.4 (€149.09) 185.45 | €137.95 | -7.47% | Reduce -61.56% | 28,721 | -46,000 | |
XBRU:KBC | KBC Groupe NV | 2025-04-30 | New Buy New Buy | +0.60% | 71.96 (€81.36) 88.54 | €89.00 | 9.39% | New holding | 90,800 | 90,800 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -0.59% | 141.37 ($176.91) 210.5 | $238.85 | 35.01% | Reduce -28.38% | 98,167 | -38,900 | |
MELI | MercadoLibre Inc | 2025-04-30 | New Buy New Buy | +0.57% | 1794.73 ($2057.8) 2330.85 | $2,379.06 | 15.61% | New holding | 3,400 | 3,400 | |
XSWX:GALD | Galderma Group AG | 2025-04-30 | Sold Out Sold Out | -0.49% | 73.2 (CHF98.07) 119.56 | CHF126.30 | 28.79% | Sold Out | 0 | -55,637 | |
XAMS:PRX | Prosus NV | 2025-04-30 | Add Add | +0.48% | 35.65 (€41.2) 45.98 | €49.81 | 20.90% | Add 246.17% | 198,700 | 141,300 | |
LSE:FLTR | Flutter Entertainment PLC | 2025-04-30 | Sold Out Sold Out | -0.45% | 160.85 (£192.46) 236.3 | £228.20 | 18.57% | Sold Out | 0 | -22,685 |
Fidelity Advisor Diversified International Fund Total Holding History ($B)
Fidelity Advisor Diversified International Fund's Asset Allocation
Fidelity Advisor Diversified International Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity Advisor Diversified International Fund's Hypothetical Growth since 2025-04-30
Fidelity Advisor Diversified International Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Advisor Diversified International Fund's Holdings Heat Map
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Fidelity Advisor Diversified International Fund's Holdings Bubble Chart
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