Fidelity Advisor Diversified International Fund (FADIX) is an MF managed by Fidelity. Its largest position is ASML HOLDING NV (ASML), representing 3.27% of fund assets.
Fidelity Advisor Diversified International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FADIX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
3.27% | $56,336,458.50 | 39,150 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $42,142,938.32 | 3,459,305 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.38% | $41,058,352.02 | 103,667 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $35,078,603.41 | 2,179,938 |
|
-
Shell plc
|
1.94% | $33,477,255.17 | 736,301 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $32,596,020.97 | 153,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $31,922,390.80 | 100,319 |
|
-
Lloyds Banking Group plc
|
1.83% | $31,626,496.74 | 23,266,700 |
|
-
SK hynix Inc.
|
1.77% | $30,433,987.28 | 33,910 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $30,030,286.70 | 2,359,322 |
|
-
FIDELITY REVERE STREET TRUST
|
1.70% | $29,235,287.51 | 29,229,442 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $28,312,848.73 | 61,990 |
|
-
ASTRAZENECA PLC
|
1.57% | $27,063,022.82 | 142,589 |
|
-
NatWest Group plc
|
1.56% | $26,941,715.02 | 3,377,900 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.54% | $26,504,035.29 | 750,630 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $26,417,734.58 | 1,306,344 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $26,264,034.93 | 107,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $26,103,982.29 | 139,785 |
|
-
HITACHI LTD
|
1.51% | $26,088,637.49 | 820,440 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $25,014,384.50 | 838,118 |
|
-
ADVANTEST CORP
|
1.45% | $24,964,272.83 | 133,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $24,082,096.09 | 408,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $23,963,768.73 | 158,120 |
|
-
ITOCHU CORP
|
1.36% | $23,523,051.97 | 1,898,075 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $22,715,320.97 | 170,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $21,909,035.36 | 1,995,582 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $21,188,860.52 | 525,891 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $20,634,329.74 | 174,247 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $19,452,565.67 | 90,418 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $19,278,817.43 | 47,310 |
|
-
IMPERIAL OIL LTD
|
1.10% | $19,018,359.80 | 141,974 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $18,969,928.42 | 411,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $18,482,611.64 | 57,558 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $18,188,383.18 | 312,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $18,078,623.05 | 374,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $17,196,846.16 | 480,300 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.99% | $17,050,817.30 | 357,202 |
|
-
FRANCO NEVADA Corp
|
0.98% | $16,954,380.55 | 73,489 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $16,847,147.41 | 182,511 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $16,340,272.12 | 587,493 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $15,391,436.59 | 50,168 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $15,366,404.47 | 751,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $14,202,377.36 | 20,370 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $14,185,677.99 | 2,087,900 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
0.82% | $14,135,131.80 | 98,778 |
|
-
NOKIA CORP
|
0.81% | $13,912,762.85 | 1,117,800 |
|
-
RIO TINTO LTD
|
0.78% | $13,498,701.62 | 134,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $13,399,238.83 | 391,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $13,271,217.92 | 44,660 |
|
-
ORIX CORP
|
0.76% | $13,178,905.97 | 391,571 |
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