Fidelity Advisor International Capital Appreciation Fund
Fidelity Advisor Series VIII
+64
New
64
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Apr 2024 | 11,991,081 | $286.6M | 3.70% | EC |
| 2 | NOVO-NORDISK AS | N/A | Apr 2024 | 1,826,205 | $234.2M | 3.03% | EC |
| 3 | ASML HOLDING NV | N/A | Apr 2024 | 263,131 | $233.8M | 3.02% | EC |
| 4 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 217,744 | $178.9M | 2.31% | EC |
| 5 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 156,781,669 | $156.8M | 2.03% | STIV |
| 6 | SCHNEIDER ELEC SA | N/A | Apr 2024 | 678,252 | $154.7M | 2.00% | EC |
| 7 | SAP SE | N/A | Apr 2024 | 844,942 | $152.6M | 1.97% | EC |
| 8 | L'OREAL SA | N/A | Apr 2024 | 306,683 | $143.9M | 1.86% | EC |
| 9 | TOKYO ELECTRON LTD | N/A | Apr 2024 | 635,744 | $139.4M | 1.80% | EC |
| 10 | ASM INTL NV | N/A | Apr 2024 | 219,467 | $139.4M | 1.80% | EC |
| 11 | ICICI BANK LTD | N/A | Apr 2024 | 9,960,649 | $137.2M | 1.77% | EC |
| 12 | HDFC BANK LTD | N/A | Apr 2024 | 7,443,331 | $135.1M | 1.75% | EC |
| 13 | FERRARI NV | N/A | Apr 2024 | 326,559 | $134.9M | 1.74% | EC |
| 14 | AIR LIQUIDE SA | N/A | Apr 2024 | 681,442 | $133.3M | 1.72% | EC |
| 15 | CONSTELLATION SOFTWARE INC | 21037X100 | Apr 2024 | 51,718 | $133.2M | 1.72% | EC |
| 16 | KEYENCE CORP | N/A | Apr 2024 | 302,159 | $132.9M | 1.72% | EC |
| 17 | RELX PLC | N/A | Apr 2024 | 3,227,108 | $132.6M | 1.71% | EC |
| 18 | ASHTEAD GROUP PLC | N/A | Apr 2024 | 1,799,603 | $131.4M | 1.70% | EC |
| 19 | SHIN ETSU CHEM CO LTD | N/A | Apr 2024 | 3,371,369 | $130.5M | 1.69% | EC |
| 20 | SAFRAN SA | N/A | Apr 2024 | 601,672 | $130.5M | 1.69% | EC |
| 21 | AXIS BANK LTD | N/A | Apr 2024 | 9,328,325 | $130.2M | 1.68% | EC |
| 22 | HERMES INTL SCA | N/A | Apr 2024 | 54,176 | $130.1M | 1.68% | EC |
| 23 | ATLAS COPCO AB | N/A | Apr 2024 | 7,192,270 | $126.0M | 1.63% | EC |
| 24 | BHARTI AIRTEL LTD | N/A | Apr 2024 | 7,931,012 | $125.5M | 1.62% | EC |
| 25 | WOLTERS KLUWER NV | N/A | Apr 2024 | 812,826 | $122.1M | 1.58% | EC |
| 26 | UBS GROUP AG | N/A | Apr 2024 | 4,581,216 | $121.0M | 1.56% | EC |
| 27 | COMPASS GROUP PLC | N/A | Apr 2024 | 4,346,863 | $120.9M | 1.56% | EC |
| 28 | ESSILORLUXOTTICA | N/A | Apr 2024 | 562,235 | $120.5M | 1.56% | EC |
| 29 | BAE SYSTEMS PLC | N/A | Apr 2024 | 7,175,559 | $119.3M | 1.54% | EC |
| 30 | KINGSPAN GROUP PLC | N/A | Apr 2024 | 1,319,073 | $118.0M | 1.52% | EC |
| 31 | LARSEN and TOUBRO LTD | N/A | Apr 2024 | 2,734,128 | $117.5M | 1.52% | EC |
| 32 | ALIMENTATION COUCHE-TARD INC | 01626P148 | Apr 2024 | 2,116,929 | $117.3M | 1.52% | EC |
| 33 | HOYA CORP | N/A | Apr 2024 | 1,004,723 | $116.5M | 1.50% | EC |
| 34 | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | Apr 2024 | 1,483,042 | $116.3M | 1.50% | EC |
| 35 | CANADIAN NATIONAL RAILWAY CO | 136375102 | Apr 2024 | 957,750 | $116.2M | 1.50% | EC |
| 36 | 3I GROUP PLC | N/A | Apr 2024 | 3,243,427 | $115.9M | 1.50% | EC |
| 37 | LINDE PLC | N/A | Apr 2024 | 262,425 | $115.7M | 1.49% | EC |
| 38 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 1,028,324 | $113.4M | 1.46% | EC |
| 39 | THOMSON REUTERS CORP | 884903808 | Apr 2024 | 746,218 | $112.7M | 1.46% | EC |
| 40 | CAPGEMINI SA | N/A | Apr 2024 | 533,287 | $112.1M | 1.45% | EC |
| 41 | EXPERIAN PLC | N/A | Apr 2024 | 2,773,429 | $111.9M | 1.45% | EC |
| 42 | MERCADOLIBRE INC | 58733R102 | Apr 2024 | 76,684 | $111.9M | 1.45% | EC |
| 43 | BANK CENTRAL ASIA TBK PT | N/A | Apr 2024 | 185,693,227 | $111.7M | 1.44% | EC |
| 44 | S and P GLOBAL INC | 78409V104 | Apr 2024 | 264,674 | $110.1M | 1.42% | EC |
| 45 | MARSH and MCLENNAN COS INC | 571748102 | Apr 2024 | 545,641 | $108.8M | 1.41% | EC |
| 46 | HCL TECHNOLOGIES LTD | N/A | Apr 2024 | 6,631,354 | $108.2M | 1.40% | EC |
| 47 | NVIDIA CORP | 67066G104 | Apr 2024 | 125,014 | $108.0M | 1.40% | EC |
| 48 | INTERCONTINENTAL HOTELS GROUP PLC NEW | N/A | Apr 2024 | 1,105,483 | $107.8M | 1.39% | EC |
| 49 | MOODYS CORP | 615369105 | Apr 2024 | 290,528 | $107.6M | 1.39% | EC |
| 50 | DASSAULT SYSTEMES SA | N/A | Apr 2024 | 2,714,416 | $106.5M | 1.38% | EC |
| 51 | WASTE CONNECTION INC | 94106B101 | Apr 2024 | 656,851 | $106.5M | 1.38% | EC |
| 52 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 105,022,698 | $105.0M | 1.36% | STIV |
| 53 | PARTNERS GROUP HOLDING | N/A | Apr 2024 | 80,846 | $104.6M | 1.35% | EC |
| 54 | OBIC CO LTD | N/A | Apr 2024 | 809,497 | $104.0M | 1.34% | EC |
| 55 | CGI INC | 12532H104 | Apr 2024 | 1,015,043 | $102.8M | 1.33% | EC |
| 56 | SAGE GROUP PLC | N/A | Apr 2024 | 6,949,407 | $101.3M | 1.31% | EC |
| 57 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | Apr 2024 | 2,638,602 | $100.8M | 1.30% | EC |
| 58 | ASSA ABLOY AB | N/A | Apr 2024 | 3,790,300 | $100.1M | 1.29% | EC |
| 59 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 1,495,200 | $99.1M | 1.28% | EC |
| 60 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 419,600 | $98.5M | 1.27% | EC |
| 61 | VISA INC | 92826C839 | Apr 2024 | 356,039 | $95.6M | 1.24% | EC |
| 62 | MASTERCARD INC | 57636Q104 | Apr 2024 | 210,739 | $95.1M | 1.23% | EC |
| 63 | DSV A/S | N/A | Apr 2024 | 26,899 | $3.8M | 0.05% | EC |
| 64 | CONSTELLATION SOFTWARE INC | 21037X134 | Apr 2024 | 50,717 | $4 | 0.00% | EC |