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.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 26 | 366.4M $ | 21.97 % |
| JP | 31 | 347.5M $ | 20.84 % |
| DE | 10 | 146.7M $ | 8.79 % |
| FR | 12 | 115.5M $ | 6.93 % |
| ES | 4 | 86.2M $ | 5.17 % |
| NL | 5 | 78.7M $ | 4.72 % |
| CA | 6 | 65.9M $ | 3.95 % |
| CH | 5 | 56.1M $ | 3.37 % |
| KR | 2 | 54.4M $ | 3.26 % |
| IT | 6 | 50.7M $ | 3.04 % |
| SE | 7 | 46.5M $ | 2.79 % |
| TW | 3 | 44.5M $ | 2.67 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Takeda Pharmaceutical Co Ltd | 140,100 | 4.7M $ | 0.27 % |
| Daikin Industries Ltd | 31,700 | 4.5M $ | 0.26 % |
| Amundi SA | 46,042 | 4.4M $ | 0.26 % |
| L'Oreal SA | 10,200 | 4.4M $ | 0.25 % |
| Cemex SAB de CV | 348,400 | 4.3M $ | 0.25 % |
| NU Holdings Ltd/Cayman Islands | 285,900 | 4.1M $ | 0.24 % |
| Games Workshop Group PLC | 15,328 | 4.1M $ | 0.24 % |
| Tokyo Electron Ltd | 13,500 | 4M $ | 0.23 % |
| Convatec Group PLC | 1,348,200 | 3.9M $ | 0.22 % |
| Teva Pharmaceutical Industries Ltd | 99,600 | 3.5M $ | 0.20 % |
| Hexagon AB | 313,900 | 3.4M $ | 0.20 % |
| Admiral Group PLC | 72,900 | 3.4M $ | 0.19 % |
| Alcon AG | 44,884 | 3.3M $ | 0.19 % |
| Japan Steel Works Ltd/The | 54,200 | 3.3M $ | 0.19 % |
| Argenx SE | 4,195 | 3.3M $ | 0.19 % |
| Fujikura Ltd. | 82,100 | 3.2M $ | 0.18 % |
| Epiroc AB | 108,100 | 3.1M $ | 0.18 % |
| RS GROUP PLC | 376,279 | 3.1M $ | 0.18 % |
| Novonesis Novozymes B | 49,400 | 3M $ | 0.18 % |
| Linde PLC | 5,642 | 2.8M $ | 0.16 % |
| Furukawa Electric Co Ltd | 10,100 | 2.7M $ | 0.16 % |
| Cameco Corp | 21,884 | 2.7M $ | 0.16 % |
| Indutrade AB | 123,971 | 2.6M $ | 0.15 % |
| Vestas Wind Systems A/S | 85,100 | 2.6M $ | 0.15 % |
| Interpump Group SpA | 61,800 | 2.6M $ | 0.15 % |
| Zegona Communications plc | 92,183 | 2.2M $ | 0.13 % |
| Disco Corp | 4,600 | 2.2M $ | 0.13 % |
| Suncorp Group Ltd | 151,766 | 1.9M $ | 0.11 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 25,000 | 1.7M $ | 0.10 % |
| Financiere de Tubize SA | 7,561 | 1.7M $ | 0.10 % |
| Airbus SE | 8,400 | 1.7M $ | 0.10 % |
| Bizlink Holding Inc | 19,000 | 1.7M $ | 0.10 % |
| Wolters Kluwer NV | 21,439 | 1.7M $ | 0.10 % |
| Allegro.eu SA | 159,700 | 1.3M $ | 0.08 % |
| Steadfast Group Ltd | 281,207 | 864.9K $ | 0.05 % |
| Gaztransport Et Technigaz SA | 3,355 | 815.1K $ | 0.05 % |
| Viatris Inc | 54,500 | 814.2K $ | 0.05 % |
| G Mining Ventures Corp | 22,900 | 793.7K $ | 0.05 % |
| Kioxia Holdings Corp. | 800 | 193.6K $ | 0.01 % |
| PRUDENTIAL PLC | 782,200 | 148.4K $ | 0.01 % |
| KRY INTERNATIONAL AB | 15,457 | 123K $ | 0.01 % |