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FDVAX Holdings List NMFQS:FDVAX

Foreign Large Growth | Fidelity Investments
$29.74
↑ $0.00 (0.00%)
Last Updated: Jun 30, 2026

Fidelity Advisor Diversified International Fund - Class A (FDVAX) - Foreign Large Growth fund with $2.09 Billion in assets. The fund allocates 21.80% 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 2.90% of total assets. This is followed by NOVO-NORDISK AS CL B (2.09%) and HITACHI LTD (2.72%).

FDVAX Holdings

Name Weight Owned Change
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES 2.90% - -
NOVO-NORDISK AS CL B 2.09% - -
HITACHI LTD 2.72% - -
ASTRAZENECA PLC 1.88% - -
TAIWAN SEMIC MFG CO LTD SP ADR 2.13% - -
SAP SE 2.10% - -
Fidelity Cash Central Fund 2.62% - -
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 2.15% - -
BANCO SANTANDER SA 2.47% - -
ALLIANZ SE (REGD) 1.74% - -
LLOYDS BANKING GROUP PLC 2.25% - -
MITSUBISHI HEAVY INDS LTD 1.72% - -
NATWEST GROUP PLC 2.04% - -
DSV A/S 1.87% - -
CAIXABANK SA 1.77% - -

Asset Allocation

Bond 0.00%
Cash 3.67%
Non US Stock 93.32%
Not Classified 0.00%
Other 1.24%
US Stock 1.77%

Market Cap

AverageMarketCap 82876.47%
Giant 57.35%
Large 30.95%
Medium 6.74%
Micro 0.00%
Small 0.02%

Sector Weights

Cash and Equivalents 1.79%
Corporate 1.79%
Derivative 1.79%
Government 1.79%
Municipal 1.79%
Securitized 1.79%
Basic Materials 7.95%
Consumer Cyclical 5.97%
Financial Services 26.74%
Real Estate 0.00%
Consumer Defensive 3.98%
Healthcare 9.17%
Utilities 1.79%
Communication Services 0.79%
Energy 4.78%
Industrials 24.67%
Technology 14.17%

World Regions

Latin America 0.53%
North America 6.26%
Asia Developed 8.63%
Asia Emerging 0.00%
Australasia 0.40%
Japan 20.03%
Africa/Middle East 0.20%
Europe Developed 43.67%
Europe Emerging 0.00%
United Kingdom 20.28%