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FDVAX Holdings List NMFQS:FDVAX

Foreign Large Growth | Fidelity Investments
$28.99
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Fidelity Advisor Diversified International Fund - Class A (FDVAX) is a Foreign Large Growth fund with $2.09 Billion in assets. The fund allocates 20.52% 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 HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES at 1.76% of total assets. This is followed by NOVO-NORDISK AS CL B (2.09%) and HITACHI LTD (2.92%).

FDVAX Holdings

Name Weight Owned Change
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES 1.76% - -
NOVO-NORDISK AS CL B 2.09% - -
HITACHI LTD 2.92% - -
ASTRAZENECA PLC 1.88% - -
TAIWAN SEMIC MFG CO LTD SP ADR 2.16% - -
SAP SE 2.10% - -
Fidelity Cash Central Fund 2.25% - -
LVMH MOET HENNESSY LOUIS VUITTON SE 1.76% - -
RELX PLC 1.86% - -
SHIN-ETSU CHEMICAL CO LTD 1.74% - -
LONDON STOCK EXCHANGE GRP PLC 1.84% - -
WOLTERS KLUWER NV 1.71% - -
ROLLS-ROYCE HOLDINGS PLC 2.18% - -
BANCO SANTANDER SA 2.05% - -
ALLIANZ SE (REGD) 1.74% - -
LLOYDS BANKING GROUP PLC 1.74% - -
MITSUBISHI HEAVY INDS LTD 1.72% - -

Asset Allocation

Bond 0.00%
Cash 1.02%
Non US Stock 93.85%
Not Classified 0.00%
Other 1.69%
US Stock 3.44%

Market Cap

AverageMarketCap 77809.10%
Giant 55.20%
Large 34.84%
Medium 6.86%
Micro 0.00%
Small 0.09%

Sector Weights

Cash and Equivalents 0.52%
Corporate 0.52%
Derivative 0.52%
Government 0.52%
Municipal 0.52%
Securitized 0.52%
Basic Materials 8.39%
Consumer Cyclical 7.82%
Financial Services 27.82%
Real Estate 0.00%
Consumer Defensive 3.59%
Healthcare 7.41%
Utilities 0.52%
Communication Services 2.51%
Energy 3.54%
Industrials 25.31%
Technology 13.10%

World Regions

Latin America 0.23%
North America 7.89%
Asia Developed 6.63%
Asia Emerging 0.70%
Australasia 0.59%
Japan 18.36%
Africa/Middle East 0.00%
Europe Developed 46.73%
Europe Emerging 0.00%
United Kingdom 18.88%