Fidelity Advisor Overseas M (FAERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.26
+0.41 (1.08%)
Sep 8, 2025, 4:00 PM EDT
FAERX Holdings List
As of Jul 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 3.32% |
| 2 | TYO: 6501 | Hitachi, Ltd. | 2.78% |
| 3 | LON: RR | Rolls-Royce Holdings plc | 2.65% |
| 4 | EPA: SAF | Safran SA | 2.57% |
| 5 | BIT: UCG | UniCredit S.p.A. | 2.41% |
| 6 | BME: SAN | Banco Santander, S.A. | 2.38% |
| 7 | EPA: SU | Schneider Electric S.E. | 2.27% |
| 8 | ETR: DTE | Deutsche Telekom AG | 2.09% |
| 9 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.08% |
| 10 | ETR: ALV | Allianz SE | 2.05% |
| 11 | LON: CPG | Compass Group PLC | 1.98% |
| 12 | BME: CABK | CaixaBank, S.A. | 1.92% |
| 13 | EPA: AI | L'Air Liquide S.A. | 1.87% |
| 14 | LON: III | 3i Group plc | 1.85% |
| 15 | ETR: DB1 | Deutsche Börse AG | 1.84% |
| 16 | LON: NWG | NatWest Group plc | 1.81% |
| 17 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.76% |
| 18 | TYO: 7974 | Nintendo Co., Ltd. | 1.76% |
| 19 | CPH: DSV | DSV A/S | 1.73% |
| 20 | TYO: 7741 | HOYA Corporation | 1.70% |
| 21 | TYO: 2802 | Ajinomoto Co., Inc. | 1.63% |
| 22 | ETR: HNR1 | Hannover Rück SE | 1.62% |
| 23 | TSX: CSU | Constellation Software Inc. | 1.58% |
| 24 | LON: REL | RELX PLC | 1.53% |
| 25 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.52% |
As of Jul 31, 2025