FADCX holdings — Fidelity Advisor Diversified International Fund
Fidelity Advisor Diversified International Fund (FADCX) held 158 positions with net assets of $1.83B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.3% of the fund, led by Fidelity Revere Street Trust, ASML HOLDING NV, BANCO SANTANDER SA.
FADCX top holdings
- Fidelity Revere Street Trust — 5.14% ($94.2M)
- ASML HOLDING NV — 3.48% ($63.8M)
- BANCO SANTANDER SA — 2.73% ($50.1M)
- ROLLS-ROYCE HOLDINGS PLC — 2.24% ($41.0M)
- TSM TAIWAN SEMICONDUCTOR MFG CO LTD — 2.20% ($40.2M)
- SUMITOMO MITSUI FINANCIAL GROUP INC — 2.00% ($36.6M)
- SCHNEIDER ELEC SA — 1.98% ($36.3M)
- LLOYDS BANKING GROUP PLC — 1.94% ($35.5M)
- CAIXABANK SA — 1.93% ($35.4M)
- NATWEST GROUP PLC — 1.69% ($30.9M)
- ALLIANZ SE — 1.68% ($30.9M)
- SHELL PLC — 1.66% ($30.4M)
- SIEMENS ENERGY AG — 1.63% ($29.9M)
- ADVANTEST CORP — 1.59% ($29.2M)
- BRITISH AMERICAN TOBACCO PLC — 1.45% ($26.5M)
- DBS GROUP HOLDINGS LTD — 1.41% ($25.9M)
- INTESA SANPAOLO SPA — 1.36% ($24.9M)
- KBC GROUPE SA/NV — 1.34% ($24.6M)
- RENESAS ELECTRONICS CORP — 1.33% ($24.4M)
- HITACHI LTD — 1.31% ($24.0M)
- INVESTOR AB — 1.30% ($23.9M)
- ASTRAZENECA PLC — 1.28% ($23.5M)
- UNICREDIT SPA — 1.25% ($22.9M)
- MIZUHO FINANCIAL GROUP INC — 1.25% ($22.8M)
- SAFRAN SA — 1.22% ($22.4M)
What are FADCX's top 10 holdings?
Fidelity Revere Street Trust (5.1%), ASML HOLDING NV (3.5%), BANCO SANTANDER SA (2.7%), ROLLS-ROYCE HOLDINGS PLC (2.2%), TSM (2.2%), SUMITOMO MITSUI FINANCIAL GROUP INC (2.0%), SCHNEIDER ELEC SA (2.0%), LLOYDS BANKING GROUP PLC (1.9%), CAIXABANK SA (1.9%), NATWEST GROUP PLC (1.7%).
How many stocks are in FADCX?
Fidelity Advisor Diversified International Fund reported 158 holdings as of July 31, 2026.
Share classes: FADCX, FADIX, FDVAX, FDVIX, FZABX