logo
light
search

FHJMX Holdings List NMFQS:FHJMX

Europe Stock | Fidelity Investments
$49.51
↑ $0.53 (1.08%)
Last Updated: Apr 04, 2026

Fidelity Advisor Europe Fund - Class I (FHJMX) - Europe Stock fund with $1.09 Billion in assets. The fund allocates 25.65% 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 NOVO-NORDISK AS CL B at 2.65% of total assets. This is followed by ASML HOLDING NV (3.49%) and ASTRAZENECA PLC (3.13%).

FHJMX Holdings

Name Weight Owned Change
NOVO-NORDISK AS CL B 2.65% - -
ASML HOLDING NV 3.49% - -
ASTRAZENECA PLC 3.13% - -
SAP SE 2.43% - -
LVMH MOET HENNESSY LOUIS VUITTON SE 2.56% - -
RELX PLC 2.17% - -
SHELL PLC 3.02% - -
AIR LIQUIDE SA 2.21% - -
UCB SA 2.18% - -
L'OREAL SA ORD 1.81% - -
LONDON STOCK EXCHANGE GRP PLC 1.76% - -
ROLLS-ROYCE HOLDINGS PLC 2.80% - -
Fidelity Cash Central Fund 2.09% - -
SIEMENS ENERGY AG 2.15% - -
UNICREDIT SPA 1.96% - -
SIEMENS AG (REGD) 2.03% - -
TAIWAN SEMIC MFG CO LTD SP ADR 2.16% - -
ZEGONA COMMUNICATIONS PLC 2.14% - -
BANCO SANTANDER SA 1.90% - -

Asset Allocation

Bond 0.00%
Cash 4.09%
Non US Stock 93.57%
Not Classified 0.00%
Other 0.12%
US Stock 2.22%

Market Cap

AverageMarketCap 75514.58%
Giant 53.13%
Large 28.15%
Medium 11.96%
Micro 1.19%
Small 1.18%

Sector Weights

Cash and Equivalents 0.77%
Corporate 0.77%
Derivative 0.77%
Government 0.77%
Municipal 0.77%
Securitized 0.77%
Basic Materials 4.59%
Consumer Cyclical 10.86%
Financial Services 25.67%
Real Estate 0.41%
Consumer Defensive 6.57%
Healthcare 14.68%
Utilities 0.77%
Communication Services 5.15%
Energy 3.73%
Industrials 18.16%
Technology 9.42%

World Regions

Latin America 0.00%
North America 2.41%
Asia Developed 3.16%
Asia Emerging 0.23%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.62%
Europe Developed 68.65%
Europe Emerging 0.00%
United Kingdom 24.93%