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FHJMX Holdings List NMFQS:FHJMX

Europe Stock | Fidelity Investments
$49.76
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Fidelity Advisor Europe I (FHJMX) - Europe Stock fund with $1.09 Billion in assets. The fund allocates 29.40% 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 (5.80%) and ASTRAZENECA PLC (3.80%).

FHJMX Holdings

Name Weight Owned Change
NOVO-NORDISK AS CL B 2.65% - -
ASML HOLDING NV 5.80% - -
ASTRAZENECA PLC 3.80% - -
SAP SE 2.43% - -
LVMH MOET HENNESSY LOUIS VUITTON SE 2.56% - -
RELX PLC 2.17% - -
SHELL PLC 3.80% - -
AIR LIQUIDE SA 2.21% - -
UCB SA 2.17% - -
L'OREAL SA ORD 1.81% - -
LONDON STOCK EXCHANGE GRP PLC 1.76% - -
ROLLS-ROYCE HOLDINGS PLC 2.90% - -
Fidelity Cash Central Fund 2.02% - -
SIEMENS ENERGY AG 3.98% - -
UNICREDIT SPA 1.96% - -
SIEMENS AG (REGD) 2.12% - -
TAIWAN SEMIC MFG CO LTD SP ADR 2.04% - -
ZEGONA COMMUNICATIONS PLC 2.14% - -
BANCO SANTANDER SA 2.17% - -
ROCHE HOLDINGS AG (GENUSSCHEINE) 3.35% - -
ROCHE HOLDING AG 3.18% - -
SCHNEIDER ELECTRIC SE 2.08% - -
PRUDENTIAL PLC 1.84% - -

Asset Allocation

Bond 0.00%
Cash 2.49%
Non US Stock 94.62%
Not Classified 0.00%
Other 0.45%
US Stock 2.44%

Market Cap

AverageMarketCap 73365.56%
Giant 52.03%
Large 24.24%
Medium 18.00%
Micro 0.57%
Small 2.22%

Sector Weights

Cash and Equivalents 4.97%
Corporate 4.97%
Derivative 4.97%
Government 4.97%
Municipal 4.97%
Securitized 4.97%
Basic Materials 5.36%
Consumer Cyclical 8.02%
Financial Services 28.12%
Real Estate 0.00%
Consumer Defensive 6.74%
Healthcare 13.33%
Utilities 4.97%
Communication Services 1.84%
Energy 4.22%
Industrials 20.37%
Technology 7.02%

World Regions

Latin America 0.00%
North America 2.51%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.14%
Europe Developed 77.17%
Europe Emerging 0.31%
United Kingdom 18.88%