Fidelity Advisor International Discovery Fund - Class M (FTADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.11
-1.25 (-2.07%)
At close: Mar 5, 2026
FTADX Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.67% |
| 2 | LON: ZEG | Zegona Communications plc | 3.55% |
| 3 | AMS: ASML | ASML Holding N.V. | 3.32% |
| 4 | TYO: 6501 | Hitachi, Ltd. | 2.74% |
| 5 | BME: SAN | Banco Santander, S.A. | 2.72% |
| 6 | n/a | Fidelity Cash Central Fund | 2.48% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 2.04% |
| 8 | STO: INVE.B | Investor AB (publ) | 1.96% |
| 9 | LON: RR | Rolls-Royce Holdings plc | 1.87% |
| 10 | TYO: 8001 | ITOCHU Corporation | 1.86% |
| 11 | BME: CABK | CaixaBank, S.A. | 1.79% |
| 12 | HKG: 0700 | Tencent Holdings Limited | 1.68% |
| 13 | EPA: SU | Schneider Electric S.E. | 1.63% |
| 14 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.63% |
| 15 | AMS: INGA | ING Groep N.V. | 1.61% |
| 16 | EPA: SAF | Safran SA | 1.58% |
| 17 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.53% |
| 18 | LON: NWG | NatWest Group plc | 1.48% |
| 19 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.38% |
| 20 | EPA: CS | AXA SA | 1.34% |
| 21 | CPH: DSV | DSV A/S | 1.31% |
| 22 | ELI: BCP | Banco Comercial Português, S.A. | 1.28% |
| 23 | ETR: FRE | Fresenius SE & Co. KGaA | 1.21% |
| 24 | TYO: 8002 | Marubeni Corporation | 1.18% |
| 25 | KRX: 000660 | SK hynix Inc. | 1.17% |
As of Jan 31, 2026