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Fidelity Advisor Diversified Intl A FDVAX

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30.24 USD +0.49 (+1.65%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

26.53 52-week range 32.19

YTD: +9.29%
1 year: -1.69%

Issuer: Fidelity
Asset class: Equity
Expense ratio: —
Assets under management: —
NAV: —
Holdings: —
Inception: 1998-12-17
Top 10 weight: 25.48%

ASML ASML Holding NV depository receipt 4.26%
Fidelity Cash Central Fund 4.18%
SAN.MC Banco Santander SA 2.69%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.47%
RR.L Rolls-Royce Holdings PLC 2.22%
8316.T Sumitomo Mitsui Financial Group Inc 2.13%
CABK.MC CaixaBank SA 1.96%
SU.PA Schneider Electric SE 1.95%
6857.T Advantest Corp 1.83%
LLOY.L Lloyds Banking Group PLC 1.78%
SHEL.L Shell PLC 1.77%
NWG.L NatWest Group PLC 1.68%
ALV.DE Allianz SE 1.65%
ENR.DE Siemens Energy AG 1.55%
D05.SI DBS Group Holdings Ltd 1.52%
6501.T Hitachi Ltd 1.43%
6723.T Renesas Electronics Corp 1.41%
8001.T ITOCHU Corp 1.41%
KBC.BR KBC Group NV 1.39%
ISP.MI Intesa Sanpaolo SpA 1.36%
UCG.MI UniCredit SpA 1.35%
8411.T Mizuho Financial Group Inc 1.35%
BATS.L British American Tobacco PLC 1.34%
INVE-B.ST Investor AB B Shares 1.25%
6752.T Panasonic Holdings Corp 1.21%

Financial Services 28.46%
Industrials 23.97%
Technology 16.55%
Healthcare 7.82%
Basic Materials 7.16%
Consumer Cyclical 5.85%
Energy 3.88%
Consumer Defensive 3.62%
Utilities 1.58%
Communication Services 1.11%

Japan 21.21%
United Kingdom 18.32%
Germany 8.33%
France 6.19%
Spain 5.96%
Netherlands 5.77%
Italy 4.53%
United States 4.42%
Switzerland 3.98%
Canada 3.64%
Sweden 3.40%
Taiwan 3.01%

Updated 2025-06-10

No holders on record

No holders on record

No insider holdings on record