Holdings of Fidelity Advisor Diversified International Fund
Fidelity Advisor Series VIII ·141 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 21.9 % of the equity sleeve
Sector breakdown
- Financials 22.8 %
- Industrials 19.8 %
- Technology 13.6 %
- Health care 6.1 %
- Materials 5.4 %
- 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
- GB 22.0 %
- JP 20.8 %
- DE 8.8 %
- FR 6.9 %
- ES 5.2 %
- NL 4.7 %
- CA 3.9 %
- CH 3.4 %
- KR 3.3 %
- IT 3.0 %
- SE 2.8 %
- TW 2.7 %
- Other countries 12.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 26 | 366.4M $ | 21.97 % |
| 2 | JP | 31 | 347.5M $ | 20.84 % |
| 3 | DE | 10 | 146.7M $ | 8.79 % |
| 4 | FR | 12 | 115.5M $ | 6.93 % |
| 5 | ES | 4 | 86.2M $ | 5.17 % |
| 6 | NL | 5 | 78.7M $ | 4.72 % |
| 7 | CA | 6 | 65.9M $ | 3.95 % |
| 8 | CH | 5 | 56.1M $ | 3.37 % |
| 9 | KR | 2 | 54.4M $ | 3.26 % |
| 10 | IT | 6 | 50.7M $ | 3.04 % |
| 11 | SE | 7 | 46.5M $ | 2.79 % |
| 12 | TW | 3 | 44.5M $ | 2.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 39,150 | 56.3M $ | 3.27 % |
| 2 | Banco Santander SA | 3,459,305 | 42.1M $ | 2.44 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 103,667 | 41.1M $ | 2.38 % |
| 4 | Rolls-Royce Holdings PLC | 2,179,938 | 35.1M $ | 2.03 % |
| 5 | Shell PLC | 736,301 | 33.5M $ | 1.94 % |
| 6 | Siemens Energy AG | 153,800 | 32.6M $ | 1.89 % |
| 7 | Schneider Electric SE | 100,319 | 31.9M $ | 1.85 % |
| 8 | Lloyds Banking Group PLC | 23,266,700 | 31.6M $ | 1.83 % |
| 9 | SK hynix Inc | 33,910 | 30.4M $ | 1.77 % |
| 10 | CaixaBank SA | 2,359,322 | 30M $ | 1.74 % |
| 11 | Allianz SE | 61,990 | 28.3M $ | 1.64 % |
| 12 | AstraZeneca PLC | 142,589 | 27.1M $ | 1.57 % |
| 13 | NatWest Group PLC | 3,377,900 | 26.9M $ | 1.56 % |
| 14 | Sumitomo Mitsui Financial Group Inc | 750,630 | 26.5M $ | 1.54 % |
| 15 | Renesas Electronics Corp | 1,306,344 | 26.4M $ | 1.53 % |
| 16 | DSV A/S | 107,300 | 26.3M $ | 1.52 % |
| 17 | Hoya Corp | 139,785 | 26.1M $ | 1.51 % |
| 18 | Hitachi Ltd | 820,440 | 26.1M $ | 1.51 % |
| 19 | Mitsubishi Heavy Industries Ltd | 838,118 | 25M $ | 1.45 % |
| 20 | Advantest Corp | 133,700 | 25M $ | 1.45 % |
| 21 | British American Tobacco PLC | 408,900 | 24.1M $ | 1.40 % |
| 22 | Samsung Electronics Co Ltd | 158,120 | 24M $ | 1.39 % |
| 23 | ITOCHU Corp | 1,898,075 | 23.5M $ | 1.36 % |
| 24 | KBC Group NV | 170,900 | 22.7M $ | 1.32 % |
| 25 | AIA Group Ltd | 1,995,582 | 21.9M $ | 1.27 % |
| 26 | Investor AB | 525,891 | 21.2M $ | 1.23 % |
| 27 | CRH PLC | 174,247 | 20.6M $ | 1.20 % |
| 28 | Air Liquide SA | 90,418 | 19.5M $ | 1.13 % |
| 29 | Roche Holding AG | 47,310 | 19.3M $ | 1.12 % |
| 30 | IMPERIAL OIL LTD | 141,974 | 19M $ | 1.10 % |
| 31 | DBS Group Holdings Ltd | 411,400 | 19M $ | 1.10 % |
| 32 | Safran SA | 57,558 | 18.5M $ | 1.07 % |
| 33 | Coca-Cola HBC AG | 312,300 | 18.2M $ | 1.06 % |
| 34 | Antofagasta PLC | 374,300 | 18.1M $ | 1.05 % |
| 35 | SSE PLC | 480,300 | 17.2M $ | 1.00 % |
| 36 | Canadian Natural Resources Ltd | 357,202 | 17.1M $ | 0.99 % |
| 37 | Franco-Nevada Corp | 73,489 | 17M $ | 0.98 % |
| 38 | Kingspan Group PLC | 182,511 | 16.8M $ | 0.98 % |
| 39 | BAE Systems PLC | 587,493 | 16.3M $ | 0.95 % |
| 40 | Deutsche Boerse AG | 50,168 | 15.4M $ | 0.89 % |
| 41 | Panasonic Holdings Corp. | 751,200 | 15.4M $ | 0.89 % |
| 42 | Zurich Insurance Group AG | 20,370 | 14.2M $ | 0.82 % |
| 43 | Intesa Sanpaolo SpA | 2,087,900 | 14.2M $ | 0.82 % |
| 44 | InterContinental Hotels Group PLC | 98,778 | 14.1M $ | 0.82 % |
| 45 | Nokia Oyj | 1,117,800 | 13.9M $ | 0.81 % |
| 46 | Rio Tinto PLC | 134,000 | 13.5M $ | 0.78 % |
| 47 | Ebara Corp | 391,700 | 13.4M $ | 0.78 % |
| 48 | Siemens AG | 44,660 | 13.3M $ | 0.77 % |
| 49 | ORIX Corp | 391,571 | 13.2M $ | 0.76 % |
| 50 | UniCredit SpA | 169,736 | 13.1M $ | 0.76 % |
| 51 | Cie Financiere Richemont SA | 65,024 | 12.5M $ | 0.72 % |
| 52 | Shin-Etsu Chemical Co Ltd | 269,154 | 12.4M $ | 0.72 % |
| 53 | Compass Group PLC | 418,758 | 11.8M $ | 0.69 % |
| 54 | Prudential PLC | 782,200 | 11.8M $ | 0.68 % |
| 55 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 18,982 | 11.4M $ | 0.66 % |
| 56 | Fresenius SE & Co. KGaA | 227,700 | 11M $ | 0.64 % |
| 57 | UCB SA | 40,158 | 10.9M $ | 0.63 % |
| 58 | Kawasaki Heavy Industries Ltd | 529,000 | 10.9M $ | 0.63 % |
| 59 | GSK PLC | 407,200 | 10.7M $ | 0.62 % |
| 60 | Prosus NV | 207,400 | 10M $ | 0.58 % |
| 61 | Fast Retailing Co Ltd | 21,116 | 9.9M $ | 0.58 % |
| 62 | Marubeni Corp | 253,300 | 9.9M $ | 0.57 % |
| 63 | FinecoBank Banca Fineco SpA | 391,167 | 9.7M $ | 0.56 % |
| 64 | Tokio Marine Holdings Inc | 208,471 | 9.5M $ | 0.55 % |
| 65 | Orange SA | 457,000 | 9.5M $ | 0.55 % |
| 66 | HSBC Holdings PLC | 515,800 | 9.5M $ | 0.55 % |
| 67 | Standard Chartered PLC | 370,600 | 9.4M $ | 0.55 % |
| 68 | Heidelberg Materials AG | 42,700 | 9.4M $ | 0.55 % |
| 69 | Dollarama Inc | 73,200 | 9.4M $ | 0.54 % |
| 70 | Rheinmetall AG | 5,804 | 9.2M $ | 0.54 % |
| 71 | SAP SE | 51,074 | 8.6M $ | 0.50 % |
| 72 | 3i Group PLC | 246,381 | 8.6M $ | 0.50 % |
| 73 | Iberdrola SA | 358,500 | 8.4M $ | 0.49 % |
| 74 | Assa Abloy AB | 219,500 | 8.4M $ | 0.48 % |
| 75 | Airtac International Group | 170,000 | 8M $ | 0.46 % |
| 76 | Atlas Copco AB | 409,800 | 7.7M $ | 0.45 % |
| 77 | Hannover Rueck SE | 24,636 | 7.4M $ | 0.43 % |
| 78 | Toyota Motor Corp. | 381,100 | 7.3M $ | 0.42 % |
| 79 | Ryanair Holdings PLC | 132,558 | 7.2M $ | 0.42 % |
| 80 | Legrand SA | 40,141 | 7.2M $ | 0.42 % |
| 81 | Toyota Tsusho Corp | 180,000 | 7.1M $ | 0.41 % |
| 82 | Sumitomo Corp | 188,200 | 7M $ | 0.41 % |
| 83 | Holcim AG | 73,579 | 6.8M $ | 0.40 % |
| 84 | LVMH Moet Hennessy Louis Vuitton SE | 12,856 | 6.8M $ | 0.40 % |
| 85 | National Grid PLC | 377,600 | 6.8M $ | 0.39 % |
| 86 | Rohm Co Ltd | 298,000 | 6.4M $ | 0.37 % |
| 87 | Mizuho Financial Group Inc | 140,300 | 6M $ | 0.35 % |
| 88 | Aristocrat Leisure Ltd | 173,631 | 6M $ | 0.35 % |
| 89 | ASM International NV | 6,100 | 5.9M $ | 0.34 % |
| 90 | Prysmian SpA | 37,200 | 5.7M $ | 0.33 % |
| 91 | Industria de Diseno Textil SA | 94,970 | 5.6M $ | 0.33 % |
| 92 | Chugai Pharmaceutical Co Ltd | 105,500 | 5.6M $ | 0.33 % |
| 93 | Veolia Environnement SA | 131,200 | 5.5M $ | 0.32 % |
| 94 | Lottomatica Group Spa | 185,900 | 5.5M $ | 0.32 % |
| 95 | London Stock Exchange Group PLC | 42,055 | 5.5M $ | 0.32 % |
| 96 | Danone SA | 66,900 | 5.2M $ | 0.30 % |
| 97 | Lasertec Corp | 18,500 | 5.1M $ | 0.30 % |
| 98 | Nissan Chemical Corp | 114,900 | 5M $ | 0.29 % |
| 99 | Ferguson Enterprises Inc | 17,997 | 4.8M $ | 0.28 % |
| 100 | BE Semiconductor Industries NV | 16,345 | 4.7M $ | 0.28 % |