Statistik Asas
Nilai Portfolio $ 1,465,143,638
Kedudukan Semasa 137
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FDVAX - Fidelity Advisor Diversified International Fund Class A telah mendedahkan 137 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,465,143,638 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FDVAX - Fidelity Advisor Diversified International Fund Class A ialah Fidelity Cash Central Fund (US:US31635A1051) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Hitachi, Ltd. (DE:HIA1) , Allianz SE (DE:ALV) , and RELX PLC (US:RLXXF) . Kedudukan baharu FDVAX - Fidelity Advisor Diversified International Fund Class A termasuk MercadoLibre, Inc. (US:MELI) , Antofagasta plc (US:ANFGF) , Intertek Group plc (US:IKTSF) , Accor SA - Depositary Receipt (Common Stock) (US:ACCYY) , and MonotaRO Co., Ltd. (US:MONOF) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
27.15 27.15 1.8849 1.8342
45.56 45.57 3.1634 1.6353
0.07 20.05 1.3921 0.6514
3.01 21.08 1.4631 0.6023
0.00 7.92 0.5501 0.5501
0.20 9.32 0.6467 0.4897
0.06 11.90 0.8263 0.4797
17.94 17.62 1.2234 0.4456
0.02 10.81 0.7501 0.4438
0.11 8.37 0.5808 0.4372
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.10 16.36 1.1359 -0.9182
0.28 18.98 1.3176 -0.7688
0.03 4.59 0.3183 -0.6538
0.04 23.48 1.6301 -0.6009
0.02 2.08 0.1447 -0.5631
0.28 2.45 0.1699 -0.3885
0.04 19.86 1.3787 -0.3837
0.01 5.07 0.3517 -0.3818
0.01 3.53 0.2449 -0.3768
0.00 0.00 -0.3654
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US31635A1051 / Fidelity Cash Central Fund 45.56 113.51 45.57 113.52 3.1634 1.6353
SAP / SAP SE - Depositary Receipt (Common Stock) 0.13 -2.61 39.29 3.40 2.7271 0.0070
HIA1 / Hitachi, Ltd. 1.49 -0.99 36.72 -2.66 2.5490 -0.1518
ALV / Allianz SE 0.07 0.00 29.24 26.84 2.0294 0.3792
RLXXF / RELX PLC 0.51 -2.39 27.46 5.71 1.9060 0.0464
US31635A3032 / Fidelity Securities Lending Cash Central Fund 27.15 3,732.53 27.15 3,735.17 1.8849 1.8342
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.46 -5.25 27.00 20.04 1.8741 0.2639
LDNXF / London Stock Exchange Group plc 0.17 -3.99 25.84 0.46 1.7938 -0.0478
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 2.47 0.00 24.99 35.76 1.7349 0.4169
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.04 -16.61 23.48 -24.64 1.6301 -0.6009
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.13 -0.69 22.85 -4.08 1.5860 -0.1193
AZN / Astrazeneca plc 0.16 -15.10 22.72 -13.35 1.5772 -0.3001
MIH / Mitsubishi Heavy Industries, Ltd. 1.13 -12.83 22.31 17.41 1.5488 0.1883
BA. / BAE Systems plc 0.95 -12.38 21.99 34.38 1.5265 0.3549
BSD2 / Banco Santander, S.A. 3.01 28.28 21.08 75.31 1.4631 0.6023
DS81 / DSV A/S 0.09 26.74 20.09 34.84 1.3948 0.3280
MH6 / Tokio Marine Holdings, Inc. 0.50 0.00 20.07 21.52 1.3933 0.2108
HO / Thales S.A. 0.07 12.05 20.05 93.83 1.3921 0.6514
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.04 6.54 19.86 -19.32 1.3787 -0.3837
DB1 / Deutsche Börse AG 0.06 -2.42 19.51 27.23 1.3542 0.2564
SHELL / Shell plc 0.60 19.22 19.32 17.18 1.3412 0.1606
HOLN / Holcim AG 0.17 2.06 19.31 13.80 1.3407 0.1256
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.28 -17.76 18.98 -34.87 1.3176 -0.7688
ALC / Alcon Inc. 0.19 0.00 18.54 5.00 1.2867 0.0228
CMPGF / Compass Group PLC 0.54 0.00 18.34 -2.15 1.2730 -0.0687
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.09 -7.49 17.78 8.83 1.2340 0.0645
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 17.94 26.95 17.62 62.22 1.2234 0.4456
1INVEB / Investor AB (publ) 0.59 0.00 17.52 3.47 1.2160 0.0039
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.03 0.00 17.38 26.31 1.2062 0.2212
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.06 7.61 17.00 11.76 1.1801 0.0911
CRH / CRH plc 0.18 13.38 16.76 6.52 1.1631 0.0369
CSU / Constellation Software Inc. 0.00 0.00 16.75 10.20 1.1628 0.0745
NTDOF / Nintendo Co., Ltd. 0.20 5.54 16.60 33.56 1.1526 0.2625
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.10 -28.38 16.36 -42.97 1.1359 -0.9182
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.07 0.00 16.15 -7.88 1.1210 -0.1340
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.68 7.35 16.11 3.92 1.1181 0.0084
RYSD / NatWest Group plc 2.46 29.42 15.84 56.13 1.0999 0.3733
FRE / Frendy Energy S.p.A. 0.33 21.42 15.78 49.92 1.0956 0.3418
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.13 0.00 15.59 -12.37 1.0821 -0.1916
HDFCB / HDFC Bank Ltd 0.69 2.40 15.59 18.59 1.0820 0.1410
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.06 0.00 15.32 7.35 1.0633 0.0417
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.26 14.03 14.93 34.55 1.0365 0.2420
ITOCF / ITOCHU Corporation 0.28 -11.82 14.38 -2.06 0.9983 -0.0529
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.08 0.00 14.22 -8.60 0.9869 -0.1267
SEH / Shin-Etsu Chemical Co., Ltd. 0.47 -18.04 14.17 -19.55 0.9834 -0.2774
LIN / Linde plc 0.03 0.00 14.07 1.60 0.9766 -0.0148
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 1.79 0.00 13.70 26.61 0.9508 0.1763
UBSG / UBS Group AG 0.44 18.55 13.33 0.69 0.9253 -0.0225
I1M / Indutrade AB (publ) 0.49 -4.43 13.32 -6.69 0.9245 -0.0973
CS / AXA SA 0.28 0.00 13.09 24.67 0.9088 0.1570
FNV / Franco-Nevada Corporation 0.07 7.01 12.59 35.27 0.8743 0.2077
HNR1 / Hannover Rück SE 0.04 4.91 12.30 27.24 0.8536 0.1616
MMC / Marsh & McLennan Companies, Inc. 0.05 0.00 11.99 3.95 0.8323 0.0066
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.06 76.32 11.90 145.88 0.8263 0.4797
SIE / Siemens Aktiengesellschaft 0.05 14.43 10.96 22.91 0.7605 0.1223
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.10 -4.66 10.91 -23.70 0.7576 -0.2665
CNQ / Canadian Natural Resources Limited 0.38 -10.21 10.88 -15.18 0.7549 -0.1631
FRCOF / Fast Retailing Co., Ltd. 0.03 0.00 10.83 -0.13 0.7516 -0.0246
SPOT / Spotify Technology S.A. 0.02 125.64 10.81 152.59 0.7501 0.4438
FERG / Ferguson Enterprises Inc. 0.06 -18.84 9.85 -24.45 0.6836 -0.2496
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.09 0.00 9.81 7.79 0.6808 0.0294
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.43 20.26 9.65 38.14 0.6701 0.1698
ACO4 / Atlas Copco AB (publ) 0.62 0.00 9.65 -7.19 0.6699 -0.0746
IMO / Imperial Oil Limited 0.14 0.00 9.58 1.41 0.6648 -0.0113
PRX / Prosus N.V. 0.20 246.17 9.32 324.95 0.6467 0.4897
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.46 0.00 9.07 4.30 0.6295 0.0070
8031 N / Mitsui & Co., Ltd. 0.42 97.33 8.53 101.63 0.5922 0.2893
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.06 0.00 8.52 -11.73 0.5915 -0.0996
ENR / Siemens Energy AG 0.11 221.66 8.37 317.26 0.5808 0.4372
KBC / KBC Group NV 0.09 -36.74 8.34 5.79 0.5788 -0.0231
AC8 / Aristocrat Leisure Limited 0.19 -19.67 8.09 -26.22 0.5618 -0.2235
ORXCF / ORIX Corporation 0.40 -12.32 8.07 -16.73 0.5600 -0.1336
ATD / Alimentation Couche-Tard Inc. 0.15 -33.04 8.03 -33.82 0.5573 -0.3112
MELI / MercadoLibre, Inc. 0.00 7.92 0.5501 0.5501
PGHN / Partners Group Holding AG 0.01 46.96 7.83 25.20 0.5435 0.0958
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.04 -27.26 7.70 -31.98 0.5342 -0.2759
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.36 -17.84 7.34 -23.62 0.5095 -0.1784
TOCB / Thomson Reuters Corporation 0.04 -3.75 7.17 6.58 0.4979 0.0161
CNVVF / ConvaTec Group PLC 2.06 189.60 7.12 227.43 0.4939 0.3383
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.14 -8.65 7.04 -7.73 0.4886 -0.0576
CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) 0.40 12.34 7.02 -16.39 0.4875 -0.1139
FELTF / Fuji Electric Co., Ltd. 0.16 0.00 6.91 -6.67 0.4798 -0.0504
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.05 0.00 6.80 -15.73 0.4721 -0.1056
KSP / Kingspan Group PLC 0.08 -19.55 6.68 -3.01 0.4634 -0.0294
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 11.79 0.00 6.27 -7.97 0.4352 -0.0525
CPK / Capcom Co., Ltd. 0.20 0.00 5.90 26.78 0.4094 0.0764
BYCRF / Baycurrent, Inc. 0.11 0.00 5.67 26.36 0.3937 0.0724
BESI / BE Semiconductor Industries N.V. 0.05 18.20 5.55 -2.45 0.3850 -0.0220
VAN / Advantest Corporation 0.13 539.90 5.43 350.21 0.3772 0.2938
MA / Mastercard Incorporated 0.01 -49.88 5.07 -50.55 0.3517 -0.3818
5 / HSBC Holdings plc 0.44 119.28 4.92 134.08 0.3414 0.1910
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.13 14.89 4.80 10.27 0.3332 0.0216
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.40 -23.07 4.70 -32.61 0.3260 -0.1729
KWHIF / Kawasaki Heavy Industries, Ltd. 0.08 0.00 4.63 32.06 0.3217 0.0705
CAP / Capgemini SE 0.03 -61.56 4.59 -66.23 0.3183 -0.6538
ANFGF / Antofagasta plc 0.21 4.52 0.3135 0.3135
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.08 -48.66 4.29 -49.39 0.2978 -0.3091
EENEF / RS Group plc 0.60 0.00 4.09 -14.83 0.2839 -0.0599
G7W / Games Workshop Group PLC 0.02 0.00 4.05 13.76 0.2812 0.0263
STARLING BANK LTD SER D PP / EC (N/A) 1.19 3.84 0.2668 0.2668
WASABI HOLDINGS INC SER C PC PP / EP (N/A) 0.37 3.81 0.2648 0.2648
ARGX / argenx SE 0.01 1.12 3.75 -0.98 0.2600 -0.0108
IKTSF / Intertek Group plc 0.06 3.63 0.2519 0.2519
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.04 0.00 3.60 22.86 0.2497 0.0401
SPGI / S&P Global Inc. 0.01 -57.64 3.53 -59.39 0.2449 -0.3768
AMUN / Amundi S.A. 0.04 0.00 3.41 11.37 0.2367 0.0175
INE066F01020 / Hindustan Aeronautics Ltd. 0.06 0.00 3.35 16.99 0.2323 0.0275
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.07 -15.70 3.34 -13.61 0.2318 -0.0449
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.07 3.22 0.2236 0.2236
MONOF / MonotaRO Co., Ltd. 0.16 3.16 0.2196 0.2196
XVALO / Vale S.A. 0.32 0.00 3.00 0.47 0.2085 -0.0055
EAR / Ebara Corporation 0.18 0.00 2.69 -8.83 0.1864 -0.0244
FFXDF / Fairfax India Holdings Corporation 0.15 -12.34 2.52 -15.49 0.1750 -0.0386
IVN / Ivanhoe Mines Ltd. 0.28 -62.03 2.45 -68.62 0.1699 -0.3885
3AD1 / Epiroc AB (publ) 0.11 2.29 0.1591 0.1591
JHIUF / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.10 2.28 0.1585 0.1585
CCJ / Cameco Corporation 0.05 -66.18 2.18 -69.14 0.1513 -0.3542
IWJ / IHI Corporation 0.03 -27.37 2.16 -4.93 0.1501 -0.0127
IP / Interpump Group S.p.A. 0.06 0.00 2.11 -28.18 0.1462 -0.0637
MRK / Marks Electrical Group PLC 0.02 -76.95 2.08 -78.92 0.1447 -0.5631
NXPI / NXP Semiconductors N.V. 0.01 -63.91 2.08 -68.11 0.1445 -0.3228
BOLT TECHNOLOGY OU SER E PC PP / EP (N/A) 0.01 2.05 0.1424 0.1424
MEGEF / MEG Energy Corp. 0.12 -27.94 1.75 -38.36 0.1213 -0.0816
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.26 1.63 0.1129 0.1129
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 0.00 1.54 117.37 0.1069 0.0562
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.03 -68.00 1.50 -66.46 0.1044 -0.1478
DPLMF / Diploma PLC 0.03 1.47 0.1019 0.1019
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.19 -61.05 1.43 -58.50 0.0992 -0.1473
TOYOF / Toyota Motor Corporation 0.07 1.42 0.0988 0.0988
3AD2 / Epiroc AB (publ) 0.05 1.01 0.0704 0.0704
VALSOFT CORP SER A-1.2 PC PP / EP (N/A) 0.00 0.82 0.0569 0.0569
ATE / Alten S.A. 0.01 0.00 0.79 -9.49 0.0550 -0.0077
WASABI HOLDINGS INC SER D PC PP / EP (N/A) 0.04 0.65 0.0449 0.0449
6752 / Panasonic Holdings Corporation 0.04 0.47 0.0324 0.0324
VALSOFT CORP SER A-1.4 PC PP / EP (N/A) 0.00 0.37 0.0260 0.0260
KRY INTERNATIONAL PP / EC (N/A) 0.02 0.30 0.0212 0.0212
VALSOFT CORP SER A-1.3 PC PP / EP (N/A) 0.00 0.29 0.0203 0.0203
STJPF / St. James's Place plc 0.00 -100.00 0.00 -100.00 -0.0390
EN / Bouygues SA 0.00 -100.00 0.00 -100.00 -0.0718
AXISBANK / Axis Bank Limited 0.00 -100.00 0.00 -100.00 -0.1015
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0975
141A / Trial Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0494
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.00 -100.00 0.00 -100.00 -0.0901
4527 N / Rohto Pharmaceutical Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0969
ASHTF / Ashtead Group plc 0.00 -100.00 0.00 -100.00 -0.3654
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.01 0.00 0.00 0.0000 0.0000