Fidelity Advisor International Discovery Fund - Class Z (FZAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.25
+0.30 (0.52%)
Aug 15, 2025, 4:00 PM EDT
FZAIX Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6501 | Hitachi, Ltd. | 2.98% |
| 2 | ETR: SAP | SAP SE | 2.64% |
| 3 | BIT: UCG | UniCredit S.p.A. | 2.54% |
| 4 | ETR: RHM | Rheinmetall AG | 2.53% |
| 5 | EPA: CS | AXA SA | 2.46% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.24% |
| 7 | n/a | Fidelity Cash Central Fund | 2.21% |
| 8 | TSX: CSU | Constellation Software Inc. | 2.18% |
| 9 | LON: III | 3i Group plc | 1.78% |
| 10 | LON: ZEG | Zegona Communications plc | 1.76% |
| 11 | LON: REL | RELX PLC | 1.74% |
| 12 | LON: BA | BAE Systems plc | 1.73% |
| 13 | AMS: ASML | ASML Holding N.V. | 1.69% |
| 14 | EPA: RMS | Hermès International Société en commandite par actions | 1.68% |
| 15 | LON: LSEG | London Stock Exchange Group plc | 1.64% |
| 16 | EPA: SAF | Safran SA | 1.60% |
| 17 | ETR: SIE | Siemens Aktiengesellschaft | 1.58% |
| 18 | LON: CPG | Compass Group PLC | 1.55% |
| 19 | TYO: 8001 | ITOCHU Corporation | 1.50% |
| 20 | EPA: SU | Schneider Electric S.E. | 1.44% |
| 21 | AMS: WKL | Wolters Kluwer N.V. | 1.34% |
| 22 | BME: CABK | CaixaBank, S.A. | 1.30% |
| 23 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.29% |
| 24 | STO: INVE.B | Investor AB (publ) | 1.27% |
| 25 | TYO: 7974 | Nintendo Co., Ltd. | 1.26% |
As of Jun 30, 2025