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Fidelity Advisor Diversified Intl A FDVAX

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Price alert · FDVAX

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29.75 USD -0.12 (-0.40%)

At closeNov 4, 2026, 8:10 AM EST

29.75 Day range 29.75
26.53 52-week range 32.19
YTD
+7.52%
1 year
-2.59%

Fidelity Advisor Diversified International Fund Class A

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

Top holdings

  1. ASML ASML Holding NV depository receipt 4.26%
  2. Fidelity Cash Central Fund 4.18%
  3. SAN.MC Banco Santander SA 2.69%
  4. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.47%
  5. RR.L Rolls-Royce Holdings PLC 2.22%
  6. 8316.T Sumitomo Mitsui Financial Group Inc 2.13%
  7. CABK.MC CaixaBank SA 1.96%
  8. SU.PA Schneider Electric SE 1.95%
  9. 6857.T Advantest Corp 1.83%
  10. LLOY.L Lloyds Banking Group PLC 1.78%
  11. SHEL.L Shell PLC 1.77%
  12. NWG.L NatWest Group PLC 1.68%
  13. ALV.DE Allianz SE 1.65%
  14. ENR.DE Siemens Energy AG 1.55%
  15. D05.SI DBS Group Holdings Ltd 1.52%
  16. 6501.T Hitachi Ltd 1.43%
  17. 6723.T Renesas Electronics Corp 1.41%
  18. 8001.T ITOCHU Corp 1.41%
  19. KBC.BR KBC Group NV 1.39%
  20. ISP.MI Intesa Sanpaolo SpA 1.36%
  21. UCG.MI UniCredit SpA 1.35%
  22. 8411.T Mizuho Financial Group Inc 1.35%
  23. BATS.L British American Tobacco PLC 1.34%
  24. INVE-B.ST Investor AB B Shares 1.25%
  25. 6752.T Panasonic Holdings Corp 1.21%

Sector weights

  • 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%

Country weights

  • 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

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record