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Fidelity Advisor Diversified International Fund | FDVAXMutual Fund | |
FIDELITY ADVISOR SERIES VIII | |
Last update 2025-04-01 | 138 Stocks (20 new) |
Value $1.37 Bil | Turnover 11 % |
Fidelity Advisor Diversified I... Top Holdings of 2025-01-31
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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 |
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XTER:SAP | SAP SE | 137,874 | 37,994.5 | -3.63% | 2.770 | -0.09% | 0.010 | +6.16% | +14.27% | 317,720.6 | Software | |
TSE:6501 | Hitachi Ltd | 1,500,540 | 37,724.2 | -5.82% | 2.750 | -0.17% | 0.030 | +8.57% | +5.06% | 18,829,436.6 | Conglomerates | |
ASML | ASML Holding NV | 42,150 | 31,161.9 | -26.63% | 2.270 | -0.76% | 0.010 | +13.10% | +11.71% | 302,842.6 | Semiconductors | |
OCSE:NOVO B | Novo Nordisk AS | 345,197 | 29,143.1 | +11.28% | 2.120 | +0.21% | 0.010 | -18.59% | -20.13% | 2,178,809.6 | Drug Manufacturers | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 137,067 | 28,690.9 | -24.80% | 2.090 | -0.64% | 0.000 | +21.77% | +5.22% | 1,073,609.6 | Semiconductors | |
LSE:AZN | AstraZeneca PLC | 186,789 | 26,220.6 | +2.52% | 1.910 | +0.05% | 0.010 | -10.77% | +4.40% | 166,989.2 | Drug Manufacturers | |
XAMS:REN | RELX PLC | 519,672 | 25,974.2 | New Holding | 1.890 | +1.89% | 0.030 | +7.56% | +7.81% | 85,391.5 | Business Services | |
LSE:LSEG | London Stock Exchange Group PLC | 172,855 | 25,722.2 | +5.69% | 1.870 | +0.10% | 0.030 | +4.42% | +0.21% | 59,128.4 | Capital Markets | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 33,656 | 24,616.2 | +5.32% | 1.790 | +0.09% | 0.010 | -24.57% | -24.67% | 234,483.4 | Retail - Cyclical | |
XAMS:WKL | Wolters Kluwer NV | 130,639 | 23,818.5 | -1.88% | 1.740 | -0.03% | 0.060 | +9.54% | -2.96% | 35,723.3 | Business Services |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:REN | RELX PLC | 2025-01-31 | New Buy | +1.89% | 42.3 (€44.81) 48.18 | €46.62 | 4.04% | New holding | 519,672 | 519,672 | |
XTER:RDEB | RELX PLC | 2025-01-31 | Sold Out | -1.84% | 42.28 (€44.79) 48.18 | €46.62 | 4.09% | Sold Out | 0 | -538,472 | |
TSE:7974 | Nintendo Co Ltd | 2025-01-31 | New Buy | +0.91% | 7656 (円8976.8) 10425 | 円12,080.00 | 34.57% | New holding | 189,500 | 189,500 | |
XSWX:CFR | Compagnie Financiere Richemont SA | 2025-01-31 | Add | +0.91% | 116.45 (CHF137.33) 177.15 | CHF151.55 | 10.35% | Add 420.5% | 80,454 | 64,997 | |
ASML | ASML Holding NV | 2025-01-31 | Reduce | -0.76% | 658.43 ($706.75) 768.51 | $770.20 | 8.98% | Reduce -26.63% | 42,150 | -15,300 | |
LSE:NWG | NatWest Group PLC | 2025-01-31 | New Buy | +0.74% | 3.74 (£4.02) 4.35 | £5.27 | 31.00% | New holding | 1,903,400 | 1,903,400 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2025-01-31 | Reduce | -0.64% | 181.19 ($199.78) 224.62 | $207.00 | 3.61% | Reduce -24.8% | 137,067 | -45,200 | |
TSE:6861 | Keyence Corp | 2025-01-31 | Reduce | -0.63% | 62120 (円65631.5) 69360 | 円58,480.00 | -10.90% | Reduce -73.95% | 6,657 | -18,900 | |
XSWX:SIKA | Sika AG | 2025-01-31 | Sold Out | -0.62% | 212.9 (CHF228.6) 246.4 | CHF219.30 | -4.07% | Sold Out | 0 | -30,283 | |
XAMS:CVC | CVC Capital Partners PLC | 2025-01-31 | New Buy | +0.61% | 19.65 (€21.62) 23.43 | €16.45 | -23.91% | New holding | 353,300 | 353,300 |
Fidelity Advisor Diversified International Fund Total Holding History ($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 2025-01-31
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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