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Fidelity Advisor Series VIII Fidelity Advisor Diversified International Fund Cl (FDVAX) Holdings

Holdings Count
150
Total Assets
1.84B
Top 10 Percentage
25.32%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FDVAX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHFidelity Revere Street Trust5.14%$94.25M―――――
ASMLAsml Holding N.V.3.48%$63.78M―$550.27B38.43%Strong Buy$2,542.57
SANBanco Santander SA2.73%$50.11M―€155.53B19.60%Strong Buy€13.73
RRRolls-Royce Holdings2.24%$41.03M―£104.26B11.46%Strong Buy£1,797.13
TSMTaiwan Semiconductor Manufacturing Company Limited2.20%$40.25M―$1.68T29.80%Strong Buy$570
8316Sumitomo Mitsui Financial Group 2.00%$36.64M―¥22.80T43.14%――
SUSchneider Electric SE (UK)1.98%$36.29M―€134.84B-2.76%Strong Buy€329.38
LLOYLloyds Banking1.94%$35.51M―£54.82B5.20%Moderate Buy£126.11
CABKCAIXABANK S.A.1.93%$35.38M―€81.92B26.78%Moderate Buy€13.73
NWGNatwest Group Plc (Lse)1.69%$30.94M―£46.35B-2.23%Strong Buy£804.44

Sector Breakdown

30.51%General
  • General30.51%
  • Financial19.44%
  • Industrials14.03%
  • Technology12.98%
  • Healthcare5.23%
  • Basic Materials5.05%
  • Consumer Cyclical3.84%
  • Energy3.76%
  • Consumer Defensive3.57%
  • Utilities1.09%
  • Communication Services0.50%

Countries Breakdown

20.78%Japan
  • Japan20.78%
  • United Kingdom20.02%
  • United States8.05%
  • Germany7.11%
  • France7.07%
  • Spain5.57%
  • Italy4.31%
  • Sweden3.55%
  • Canada3.27%
  • Switzerland2.97%
  • Belgium2.36%
  • Denmark1.69%
  • Korea1.53%
  • Singapore1.43%
  • Hong Kong1.04%
  • Ireland0.97%
  • Netherlands0.66%
  • Australia0.60%
  • Finland0.38%

Breakdown By Smart Score

Currently, no data available

FDVAX Mutual Funds FAQ

What are Mutual Funds FDVAX’s top 3 holdings?
FDVAX’s top 3 holdings are USD_CASH, ASML, ES:SAN.
What is Mutual Funds FDVAX’s holdings count?
Mutual Funds FDVAX’s is holdings 150 different assets.
What are the total assets of Mutual Funds FDVAX?
Mutual Funds FDVAX’s total assets are 1.84B.