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FIQHX Holdings List NMFQS:FIQHX

Europe Stock | Fidelity Investments
$48.34
↑ $0.35 (0.73%)
Last Updated: Feb 17, 2026

Fidelity Advisor Europe Fund - Class Z (FIQHX) is a Europe Stock fund with $705.24 Million 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%).

FIQHX 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 2.61%
Non US Stock 94.81%
Not Classified 0.00%
Other 0.12%
US Stock 2.46%

Market Cap

AverageMarketCap 68592.35%
Giant 48.83%
Large 32.13%
Medium 13.34%
Micro 1.15%
Small 1.30%

Sector Weights

Cash and Equivalents 0.78%
Corporate 0.78%
Derivative 0.78%
Government 0.78%
Municipal 0.78%
Securitized 0.78%
Basic Materials 4.88%
Consumer Cyclical 10.88%
Financial Services 25.60%
Real Estate 0.40%
Consumer Defensive 7.20%
Healthcare 13.12%
Utilities 0.78%
Communication Services 5.59%
Energy 3.86%
Industrials 17.62%
Technology 10.07%

World Regions

Latin America 0.00%
North America 2.88%
Asia Developed 2.99%
Asia Emerging 0.23%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.54%
Europe Developed 66.96%
Europe Emerging 0.00%
United Kingdom 26.40%