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FHJTX Holdings List NMFQS:FHJTX

Europe Stock | Fidelity Investments
$49.77
↑ $0.63 (1.28%)
Last Updated: Jul 07, 2026

Fidelity Advisor Europe Fund - Class C (FHJTX) - Europe Stock fund with $1.09 Billion in assets. The fund allocates 27.38% 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 (5.01%) and ASTRAZENECA PLC (3.49%).

FHJTX Holdings

Name Weight Owned Change
NOVO-NORDISK AS CL B 2.65% - -
ASML HOLDING NV 5.01% - -
ASTRAZENECA PLC 3.49% - -
SAP SE 2.43% - -
LVMH MOET HENNESSY LOUIS VUITTON SE 2.56% - -
RELX PLC 2.17% - -
SHELL PLC 2.88% - -
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 2.83% - -
Fidelity Cash Central Fund 2.02% - -
SIEMENS ENERGY AG 3.01% - -
UNICREDIT SPA 1.96% - -
SIEMENS AG (REGD) 2.03% - -
TAIWAN SEMIC MFG CO LTD SP ADR 2.04% - -
ZEGONA COMMUNICATIONS PLC 2.14% - -
BANCO SANTANDER SA 2.22% - -
ROCHE HOLDINGS AG (GENUSSCHEINE) 3.35% - -

Asset Allocation

Bond 0.00%
Cash 1.03%
Non US Stock 97.65%
Not Classified 0.00%
Other 0.09%
US Stock 1.23%

Market Cap

AverageMarketCap 70734.78%
Giant 51.50%
Large 32.03%
Medium 12.43%
Micro 0.67%
Small 1.95%

Sector Weights

Cash and Equivalents 2.52%
Corporate 2.52%
Derivative 2.52%
Government 2.52%
Municipal 2.52%
Securitized 2.52%
Basic Materials 4.70%
Consumer Cyclical 5.34%
Financial Services 25.16%
Real Estate 0.37%
Consumer Defensive 6.52%
Healthcare 15.30%
Utilities 2.52%
Communication Services 4.82%
Energy 5.66%
Industrials 20.38%
Technology 9.21%

World Regions

Latin America 0.26%
North America 1.65%
Asia Developed 4.19%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.21%
Africa/Middle East 0.63%
Europe Developed 67.04%
Europe Emerging 0.10%
United Kingdom 25.92%