Fidelity Advisor Diversified Intl M2024-08-31
Security Name	% Net Assets	Number Of Shares	Market Value (USD)
Fidelity Cash Central Fund	3.84349	57,316,638	57,328,102
ASML Holding NV ADR	3.48141	57,450	51,927,332
Novo Nordisk AS Class B	3.18411	341,897	47,492,971
Hitachi Ltd	2.60996	1,593,240	38,929,156
AstraZeneca PLC	2.32294	197,689	34,648,088
SAP SE	2.10495	143,074	31,396,637
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.09815	182,267	31,295,244
Lvmh Moet Hennessy Louis Vuitton SE	1.72940	34,656	25,795,041
Shin-Etsu Chemical Co Ltd	1.70255	573,654	25,394,633
RELX PLC	1.67686	538,472	25,011,436
Shell PLC	1.56505	658,801	23,343,666
Wolters Kluwer NV	1.52099	133,139	22,686,541
Allianz SE	1.40774	67,590	20,997,258
London Stock Exchange Group PLC	1.38239	152,755	20,619,267
BAE Systems PLC	1.34767	1,117,993	20,101,280
Mitsubishi Heavy Industries Ltd	1.27829	1,434,918	19,066,477
UniCredit SpA	1.26916	455,436	18,930,257
Tokio Marine Holdings Inc	1.26615	496,271	18,885,351
Hoya Corp	1.26360	133,785	18,847,405
Linde PLC	1.22618	38,242	18,289,236
Investor AB Class B	1.20598	604,891	17,987,911
HDFC Bank Ltd	1.18503	903,500	17,675,490
ITOCHU Corp	1.11150	314,515	16,578,785
Compass Group PLC	1.10176	519,958	16,433,428
Schneider Electric SE	1.09662	64,119	16,356,765
Capgemini SE	1.09614	78,921	16,349,563
Air Liquide SA	1.09141	87,218	16,279,073
Indutrade AB	1.08854	516,471	16,236,228
Constellation Software Inc	1.08326	4,948	16,157,470
Ferguson Enterprises Inc	1.05764	77,497	15,775,405
CRH PLC	1.01211	170,447	15,096,312
Canadian Natural Resources Ltd	0.99084	408,302	14,779,039
Alimentation Couche-Tard Inc	0.94001	245,616	14,020,880
Munchener Ruckversicherungs-Gesellschaft AG	0.90953	25,082	13,566,157
Merck KGaA	0.90178	69,196	13,450,636
Marsh & McLennan Companies Inc	0.89348	58,577	13,326,853
Banco Santander SA	0.89238	2,676,796	13,310,415
Safran SA	0.88529	60,258	13,204,689
Keyence Corp	0.87653	27,457	13,073,957
Essilorluxottica	0.83317	52,485	12,427,224
Rolls-Royce Holdings PLC	0.81378	1,851,338	12,138,107
Holcim Ltd	0.81236	125,079	12,116,785
Tokyo Electron Ltd	0.80520	66,730	12,010,088
Deutsche Boerse AG	0.79537	52,768	11,863,379
ORIX Corp	0.77938	466,371	11,624,981
FUJIFILM Holdings Corp	0.77120	426,514	11,502,906
CaixaBank SA	0.76391	1,891,722	11,394,126
Alcon Inc	0.75493	116,304	11,260,301
AXA SA	0.75022	294,017	11,190,033
NXP Semiconductors NV	0.74928	43,595	11,176,014
Thales	0.74903	66,493	11,172,207
Compagnie Financiere Richemont SA Class A	0.74628	70,494	11,131,255
3i Group Ord	0.74566	264,781	11,122,036
Lloyds Banking Group PLC	0.74469	14,378,000	11,107,475
Atlas Copco AB Class A	0.74459	610,448	11,105,972
Imperial Oil Ltd	0.74214	146,974	11,069,537
Reliance Industries Ltd	0.73468	304,275	10,958,219
UCB SA	0.72376	59,658	10,795,353
Marvell Technology Inc	0.71945	140,754	10,731,085
Hannover Rueck SE Registered Shares	0.71298	37,536	10,634,475
Mastercard Inc Class A	0.70461	21,744	10,509,745
Kingspan Group PLC	0.70054	120,111	10,449,054
Legrand SA	0.69641	92,741	10,387,319
AIA Group Ltd	0.67869	1,437,382	10,123,027
Fast Retailing Co Ltd	0.67211	31,416	10,025,011
Sika AG	0.65759	30,653	9,808,383
S&P Global Inc	0.65567	19,055	9,779,788
Ivanhoe Mines Ltd Class A	0.64924	726,230	9,683,785
InterContinental Hotels Group PLC	0.64024	95,878	9,549,513
Sumitomo Mitsui Financial Group Inc	0.61681	139,410	9,200,118
Renesas Electronics Corp	0.60723	520,244	9,057,178
Nestle SA	0.60025	83,486	8,953,051
Industria De Diseno Textil SA Share From Split	0.59084	162,670	8,812,739
Franco-Nevada Corp	0.57379	70,089	8,558,488
IMCD NV	0.56274	51,375	8,393,551
PT Bank Central Asia Tbk	0.54350	12,134,469	8,106,658
FinecoBank SpA	0.52169	455,767	7,781,266
Mitsubishi Electric Corp	0.50830	450,052	7,581,597
Fuji Electric Co Ltd	0.50385	126,050	7,515,232
Experian PLC	0.50242	154,890	7,493,884
Aristocrat Leisure Ltd	0.50212	202,251	7,489,448
UBS Group AG	0.47397	231,403	7,069,626
Thomson Reuters Corp	0.45986	40,047	6,859,087
Diageo PLC	0.44045	202,319	6,569,570
Sage Group (The) PLC	0.43723	491,171	6,521,505
DHL Group	0.43586	149,776	6,501,117
BE Semiconductor Industries NV	0.41857	47,945	6,243,212
RS Group PLC	0.41627	603,792	6,208,877
B&M European Value Retail SA	0.39910	1,018,580	5,952,770
Cameco Corp	0.39663	144,984	5,915,980
Fujitsu Ltd	0.38660	311,953	5,766,410
GSK PLC	0.38121	261,072	5,686,036
Partners Group Holding AG	0.35814	3,719	5,341,920
Flutter Entertainment PLC	0.35353	24,785	5,273,123
Axis Bank Ltd	0.34286	364,800	5,113,988
Wasabi Hldings Inc Ser C Pc Pp	0.33852	372,910	5,049,201
Starling Bank Ltd Ser D Pp	0.33262	1,191,700	4,961,239
Mitsui & Co Ltd	0.31065	216,900	4,633,550
Siemens AG	0.29359	23,280	4,379,096
Suzuki Motor Corp	0.29183	375,750	4,352,778
Capcom Co Ltd	0.29067	199,750	4,335,500
Siemens Healthineers AG Registered Shares	0.28968	74,340	4,320,784
Pernod Ricard SA	0.27244	28,541	4,063,540
MEG Energy Corp	0.27182	203,569	4,054,311
BayCurrent Inc	0.26286	122,759	3,920,663
Ryanair Holdings PLC ADR	0.24745	33,114	3,690,886
Galderma Group AG Registered Shares	0.24554	37,827	3,662,328
Galp Energia SGPS SA	0.23764	170,929	3,544,607
Autoliv Inc	0.22429	32,648	3,345,441
Ashtead Group PLC	0.21468	45,169	3,202,118
Prysmian SpA	0.20862	44,400	3,111,657
Games Workshop Group PLC	0.20840	22,628	3,108,435
Sartorius Stedim Biotech SA	0.19451	14,264	2,901,206
Airbus SE	0.19404	18,841	2,894,251
Samsung Electronics Co Ltd	0.19315	51,860	2,880,960
CVC Capital Partners PLC	0.18902	133,258	2,819,387
Smurfit WestRock PLC	0.18816	59,509	2,806,480
Fairfax India Holdings Corp Shs Subord.Vtg	0.16370	168,624	2,441,676
CAR Group Ltd	0.16162	94,070	2,410,595
Big Yellow Group PLC	0.15847	142,618	2,363,729
Steadfast Group Ltd	0.15301	521,145	2,282,208
Komatsu Ltd	0.14239	75,900	2,123,867
Fresenius SE & Co KGaA	0.13157	53,200	1,962,399
Kansai Paint Co Ltd	0.12074	101,200	1,800,888
Dassault Systemes SE	0.11109	42,400	1,656,983
Bolt Techn Ou Ser E Pc Pp	0.10938	10,541	1,631,400
Patanjali Foods Ltd	0.10701	68,900	1,596,161
BNP Paribas Act. Cat.A	0.09921	21,395	1,479,841
BioNTech SE ADR	0.08024	13,567	1,196,881
Alten	0.07123	9,460	1,062,440
IHI Corp	0.06773	23,300	1,010,161
Chervon Holdings Ltd	0.04968	299,395	741,020
Wasabi Holdings In Ser D Pc Pp	0.04413	39,419	658,297
Rohto Pharmaceutical Co Ltd	0.04352	27,300	649,120
Rheinmetall AG	0.03631	904	541,611
Lumine Group Inc Ordinary Shares (Sub Voting)	0.03366	20,819	502,072
Shell	0.01527	662,001	227,728
Relx	0.00856	535,072	127,698
Wolters Kluwer	0.00819	133,139	122,153
Kry Intl Ser E 0% Pc Perp Pp	0.00454	1,920	67,788
Kry International Pp	0.00059	332	8,826
Constellation Soft ([Wts/Rts])	0.00000	7,474	1
©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Fidelity Advisor Diversified Intl M2024-08-31

Security Name

% Net Assets

Number Of Shares

Market Value (USD)

Fidelity Cash Central Fund

3.84349

57,316,638

57,328,102

ASML Holding NV ADR

3.48141

57,450

51,927,332

Novo Nordisk AS Class B

3.18411

341,897

47,492,971

Hitachi Ltd

2.60996

1,593,240

38,929,156

AstraZeneca PLC

2.32294

197,689

34,648,088

SAP SE

2.10495

143,074

31,396,637

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.09815

182,267

31,295,244

Lvmh Moet Hennessy Louis Vuitton SE

1.72940

34,656

25,795,041

Shin-Etsu Chemical Co Ltd

1.70255

573,654

25,394,633

RELX PLC

1.67686

538,472

25,011,436

Shell PLC

1.56505

658,801

23,343,666

Wolters Kluwer NV

1.52099

133,139

22,686,541

Allianz SE

1.40774

67,590

20,997,258

London Stock Exchange Group PLC

1.38239

152,755

20,619,267

BAE Systems PLC

1.34767

1,117,993

20,101,280

Mitsubishi Heavy Industries Ltd

1.27829

1,434,918

19,066,477

UniCredit SpA

1.26916

455,436

18,930,257

Tokio Marine Holdings Inc

1.26615

496,271

18,885,351

Hoya Corp

1.26360

133,785

18,847,405

Linde PLC

1.22618

38,242

18,289,236

Investor AB Class B

1.20598

604,891

17,987,911

HDFC Bank Ltd

1.18503

903,500

17,675,490

ITOCHU Corp

1.11150

314,515

16,578,785

Compass Group PLC

1.10176

519,958

16,433,428

Schneider Electric SE

1.09662

64,119

16,356,765

Capgemini SE

1.09614

78,921

16,349,563

Air Liquide SA

1.09141

87,218

16,279,073

Indutrade AB

1.08854

516,471

16,236,228

Constellation Software Inc

1.08326

4,948

16,157,470

Ferguson Enterprises Inc

1.05764

77,497

15,775,405

CRH PLC

1.01211

170,447

15,096,312

Canadian Natural Resources Ltd

0.99084

408,302

14,779,039

Alimentation Couche-Tard Inc

0.94001

245,616

14,020,880

Munchener Ruckversicherungs-Gesellschaft AG

0.90953

25,082

13,566,157

Merck KGaA

0.90178

69,196

13,450,636

Marsh & McLennan Companies Inc

0.89348

58,577

13,326,853

Banco Santander SA

0.89238

2,676,796

13,310,415

Safran SA

0.88529

60,258

13,204,689

Keyence Corp

0.87653

27,457

13,073,957

Essilorluxottica

0.83317

52,485

12,427,224

Rolls-Royce Holdings PLC

0.81378

1,851,338

12,138,107

Holcim Ltd

0.81236

125,079

12,116,785

Tokyo Electron Ltd

0.80520

66,730

12,010,088

Deutsche Boerse AG

0.79537

52,768

11,863,379

ORIX Corp

0.77938

466,371

11,624,981

FUJIFILM Holdings Corp

0.77120

426,514

11,502,906

CaixaBank SA

0.76391

1,891,722

11,394,126

Alcon Inc

0.75493

116,304

11,260,301

AXA SA

0.75022

294,017

11,190,033

NXP Semiconductors NV

0.74928

43,595

11,176,014

Thales

0.74903

66,493

11,172,207

Compagnie Financiere Richemont SA Class A

0.74628

70,494

11,131,255

3i Group Ord

0.74566

264,781

11,122,036

Lloyds Banking Group PLC

0.74469

14,378,000

11,107,475

Atlas Copco AB Class A

0.74459

610,448

11,105,972

Imperial Oil Ltd

0.74214

146,974

11,069,537

Reliance Industries Ltd

0.73468

304,275

10,958,219

UCB SA

0.72376

59,658

10,795,353

Marvell Technology Inc

0.71945

140,754

10,731,085

Hannover Rueck SE Registered Shares

0.71298

37,536

10,634,475

Mastercard Inc Class A

0.70461

21,744

10,509,745

Kingspan Group PLC

0.70054

120,111

10,449,054

Legrand SA

0.69641

92,741

10,387,319

AIA Group Ltd

0.67869

1,437,382

10,123,027

Fast Retailing Co Ltd

0.67211

31,416

10,025,011

Sika AG

0.65759

30,653

9,808,383

S&P Global Inc

0.65567

19,055

9,779,788

Ivanhoe Mines Ltd Class A

0.64924

726,230

9,683,785

InterContinental Hotels Group PLC

0.64024

95,878

9,549,513

Sumitomo Mitsui Financial Group Inc

0.61681

139,410

9,200,118

Renesas Electronics Corp

0.60723

520,244

9,057,178

Nestle SA

0.60025

83,486

8,953,051

Industria De Diseno Textil SA Share From Split

0.59084

162,670

8,812,739

Franco-Nevada Corp

0.57379

70,089

8,558,488

IMCD NV

0.56274

51,375

8,393,551

PT Bank Central Asia Tbk

0.54350

12,134,469

8,106,658

FinecoBank SpA

0.52169

455,767

7,781,266

Mitsubishi Electric Corp

0.50830

450,052

7,581,597

Fuji Electric Co Ltd

0.50385

126,050

7,515,232

Experian PLC

0.50242

154,890

7,493,884

Aristocrat Leisure Ltd

0.50212

202,251

7,489,448

UBS Group AG

0.47397

231,403

7,069,626

Thomson Reuters Corp

0.45986

40,047

6,859,087

Diageo PLC

0.44045

202,319

6,569,570

Sage Group (The) PLC

0.43723

491,171

6,521,505

DHL Group

0.43586

149,776

6,501,117

BE Semiconductor Industries NV

0.41857

47,945

6,243,212

RS Group PLC

0.41627

603,792

6,208,877

B&M European Value Retail SA

0.39910

1,018,580

5,952,770

Cameco Corp

0.39663

144,984

5,915,980

Fujitsu Ltd

0.38660

311,953

5,766,410

GSK PLC

0.38121

261,072

5,686,036

Partners Group Holding AG

0.35814

3,719

5,341,920

Flutter Entertainment PLC

0.35353

24,785

5,273,123

Axis Bank Ltd

0.34286

364,800

5,113,988

Wasabi Hldings Inc Ser C Pc Pp

0.33852

372,910

5,049,201

Starling Bank Ltd Ser D Pp

0.33262

1,191,700

4,961,239

Mitsui & Co Ltd

0.31065

216,900

4,633,550

Siemens AG

0.29359

23,280

4,379,096

Suzuki Motor Corp

0.29183

375,750

4,352,778

Capcom Co Ltd

0.29067

199,750

4,335,500

Siemens Healthineers AG Registered Shares

0.28968

74,340

4,320,784

Pernod Ricard SA

0.27244

28,541

4,063,540

MEG Energy Corp

0.27182

203,569

4,054,311

BayCurrent Inc

0.26286

122,759

3,920,663

Ryanair Holdings PLC ADR

0.24745

33,114

3,690,886

Galderma Group AG Registered Shares

0.24554

37,827

3,662,328

Galp Energia SGPS SA

0.23764

170,929

3,544,607

Autoliv Inc

0.22429

32,648

3,345,441

Ashtead Group PLC

0.21468

45,169

3,202,118

Prysmian SpA

0.20862

44,400

3,111,657

Games Workshop Group PLC

0.20840

22,628

3,108,435

Sartorius Stedim Biotech SA

0.19451

14,264

2,901,206

Airbus SE

0.19404

18,841

2,894,251

Samsung Electronics Co Ltd

0.19315

51,860

2,880,960

CVC Capital Partners PLC

0.18902

133,258

2,819,387

Smurfit WestRock PLC

0.18816

59,509

2,806,480

Fairfax India Holdings Corp Shs Subord.Vtg

0.16370

168,624

2,441,676

CAR Group Ltd

0.16162

94,070

2,410,595

Big Yellow Group PLC

0.15847

142,618

2,363,729

Steadfast Group Ltd

0.15301

521,145

2,282,208

Komatsu Ltd

0.14239

75,900

2,123,867

Fresenius SE & Co KGaA

0.13157

53,200

1,962,399

Kansai Paint Co Ltd

0.12074

101,200

1,800,888

Dassault Systemes SE

0.11109

42,400

1,656,983

Bolt Techn Ou Ser E Pc Pp

0.10938

10,541

1,631,400

Patanjali Foods Ltd

0.10701

68,900

1,596,161

BNP Paribas Act. Cat.A

0.09921

21,395

1,479,841

BioNTech SE ADR

0.08024

13,567

1,196,881

Alten

0.07123

9,460

1,062,440

IHI Corp

0.06773

23,300

1,010,161

Chervon Holdings Ltd

0.04968

299,395

741,020

Wasabi Holdings In Ser D Pc Pp

0.04413

39,419

658,297

Rohto Pharmaceutical Co Ltd

0.04352

27,300

649,120

Rheinmetall AG

0.03631

904

541,611

Lumine Group Inc Ordinary Shares (Sub Voting)

0.03366

20,819

502,072

Shell

0.01527

662,001

227,728

Relx

0.00856

535,072

127,698

Wolters Kluwer

0.00819

133,139

122,153

Kry Intl Ser E 0% Pc Perp Pp

0.00454

1,920

67,788

Kry International Pp

0.00059

332

8,826

Constellation Soft ([Wts/Rts])

0.00000

7,474

©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.