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FDVIX Holdings List NMFQS:FDVIX

Foreign Large Growth | Fidelity Investments
$30.84
↑ $0.11 (0.36%)
Last Updated: Mar 30, 2026

Fidelity Advisor Diversified International Fund - Class I (FDVIX) - 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%).

FDVIX 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 2.39%
Non US Stock 92.69%
Not Classified 0.00%
Other 1.71%
US Stock 3.21%

Market Cap

AverageMarketCap 81847.20%
Giant 56.84%
Large 32.52%
Medium 6.22%
Micro 0.00%
Small 0.07%

Sector Weights

Cash and Equivalents 0.51%
Corporate 0.51%
Derivative 0.51%
Government 0.51%
Municipal 0.51%
Securitized 0.51%
Basic Materials 8.66%
Consumer Cyclical 7.92%
Financial Services 28.44%
Real Estate 0.00%
Consumer Defensive 3.56%
Healthcare 7.28%
Utilities 0.51%
Communication Services 1.67%
Energy 3.37%
Industrials 25.23%
Technology 13.36%

World Regions

Latin America 0.25%
North America 7.13%
Asia Developed 7.07%
Asia Emerging 0.51%
Australasia 0.58%
Japan 18.32%
Africa/Middle East 0.00%
Europe Developed 46.76%
Europe Emerging 0.00%
United Kingdom 19.37%