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FAERX Holdings List NMFQS:FAERX

Foreign Large Growth | Fidelity Investments
$34.20
↑ $0.51 (1.51%)
Last Updated: Feb 17, 2026

Fidelity Advisor Overseas Fund Class M (FAERX) is a Foreign Large Growth fund with $674.61 Million in assets. The fund allocates 21.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ASML HOLDING NV at 2.57% of total assets. This is followed by NOVO-NORDISK AS CL B (2.05%) and SAP SE (3.32%).

FAERX Holdings

Name Weight Owned Change
ASML HOLDING NV 2.57% - -
NOVO-NORDISK AS CL B 2.05% - -
SAP SE 3.32% - -
ASTRAZENECA PLC 2.22% - -
TOKIO MARINE HOLDINGS INC 2.08% - -
RELX PLC 2.22% - -
WOLTERS KLUWER NV 1.96% - -
SHIN-ETSU CHEMICAL CO LTD None - -
SAFRAN SA 2.57% - -
COMPASS GROUP PLC 2.01% - -
HITACHI LTD 2.78% - -
Fidelity Cash Central Fund 2.27% - -
LONDON STOCK EXCHANGE GRP PLC 2.02% - -
ROLLS-ROYCE HOLDINGS PLC 2.65% - -
UNICREDIT SPA 2.41% - -
BANCO SANTANDER SA 2.38% - -
SCHNEIDER ELECTRIC SE 2.27% - -
DEUTSCHE TELEKOM AG (REGD) 2.09% - -
ALLIANZ SE (REGD) 2.05% - -

Asset Allocation

Bond 0.00%
Cash 0.14%
Non US Stock 91.55%
Not Classified 0.00%
Other 1.96%
US Stock 6.35%

Market Cap

AverageMarketCap 73550.43%
Giant 52.37%
Large 33.13%
Medium 11.02%
Micro 0.00%
Small 0.61%

Sector Weights

Cash and Equivalents 2.00%
Corporate 2.00%
Derivative 2.00%
Government 2.00%
Municipal 2.00%
Securitized 2.00%
Basic Materials 8.51%
Consumer Cyclical 6.78%
Financial Services 26.08%
Real Estate 0.00%
Consumer Defensive 4.02%
Healthcare 5.70%
Utilities 2.00%
Communication Services 5.55%
Energy 0.00%
Industrials 30.38%
Technology 10.97%

World Regions

Latin America 0.00%
North America 8.82%
Asia Developed 2.91%
Asia Emerging 3.34%
Australasia 0.00%
Japan 17.82%
Africa/Middle East 0.00%
Europe Developed 51.71%
Europe Emerging 0.00%
United Kingdom 15.40%