Statistik Asas
Nilai Portfolio $ 98,386,420
Kedudukan Semasa 145
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FBLYX - Fidelity Advisor Global Equity Income Fund Class A telah mendedahkan 145 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 98,386,420 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FBLYX - Fidelity Advisor Global Equity Income Fund Class A ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Rheinmetall AG (US:RNMBF) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu FBLYX - Fidelity Advisor Global Equity Income Fund Class A termasuk Thales S.A. - Depositary Receipt (Common Stock) (US:THLLY) , Spirit AeroSystems Holdings, Inc. (US:SPR) , .

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 %
0.02 5.09 5.1690 0.8300
0.02 0.89 0.9022 0.2072
0.00 1.00 1.0168 0.2013
0.00 1.34 1.3599 0.1726
0.01 1.21 1.2321 0.1639
0.01 1.10 1.1162 0.1597
0.02 0.56 0.5648 0.1396
0.08 2.36 2.3940 0.1356
0.00 0.11 0.1131 0.1131
0.01 1.09 1.1054 0.1114
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 %
1.87 1.87 1.9036 -0.8105
0.00 0.92 0.9396 -0.2852
0.01 1.41 1.4305 -0.1782
0.02 1.28 1.2979 -0.1643
0.01 0.76 0.7712 -0.1531
0.01 0.79 0.7982 -0.1500
0.01 0.62 0.6283 -0.1465
0.02 0.93 0.9476 -0.1415
0.00 2.31 2.3434 -0.1237
0.03 0.49 0.4967 -0.1166
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-09-25 untuk tempoh pelaporan 2024-07-31. 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
(%)
AAPL / Apple Inc. 0.02 -4.98 5.09 23.89 5.1690 0.8300
MSFT / Microsoft Corporation 0.01 -3.52 4.59 3.66 4.6625 -0.0146
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.08 -10.06 2.36 10.25 2.3940 0.1356
RNMBF / Rheinmetall AG 0.00 0.00 2.31 -1.20 2.3434 -0.1237
JPM / JPMorgan Chase & Co. 0.01 -5.70 2.11 4.66 2.1479 0.0136
NXPI / NXP Semiconductors N.V. 0.01 0.00 2.08 2.72 2.1126 -0.0263
US31635A1051 / Fidelity Cash Central Fund 1.87 -27.06 1.87 -27.06 1.9036 -0.8105
LIN / Linde plc 0.00 6.12 1.57 9.16 1.5989 0.0752
BAC / Bank of America Corporation 0.04 -6.56 1.55 1.77 1.5739 -0.0345
XOM / Exxon Mobil Corporation 0.01 -7.77 1.41 -7.56 1.4305 -0.1782
LLY / Eli Lilly and Company 0.00 -5.51 1.38 -2.68 1.4023 -0.0966
UNH / UnitedHealth Group Incorporated 0.00 0.00 1.34 19.15 1.3599 0.1726
ACN / Accenture plc 0.00 2.55 1.33 12.62 1.3521 0.1041
WFC / Wells Fargo & Company 0.02 -7.72 1.28 -7.66 1.2979 -0.1643
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 -3.62 1.27 0.56 1.2865 -0.0443
PNC / The PNC Financial Services Group, Inc. 0.01 1.52 1.21 20.00 1.2321 0.1639
DHR / Danaher Corporation 0.00 0.00 1.17 12.36 1.1920 0.0886
ATD / Alimentation Couche-Tard Inc. 0.02 0.00 1.16 11.15 1.1755 0.0764
TMUS / T-Mobile US, Inc. 0.01 -5.99 1.14 4.38 1.1629 0.0043
GE / General Electric Company 0.01 0.00 1.10 5.17 1.1166 0.0125
TJX / The TJX Companies, Inc. 0.01 1.04 1.10 21.33 1.1162 0.1597
HIG / The Hartford Insurance Group, Inc. 0.01 1.03 1.09 15.64 1.1054 0.1114
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -4.04 1.00 29.70 1.0168 0.2013
005930 / Samsung Electronics Co., Ltd. 0.02 -6.61 0.93 3.20 0.9494 -0.0074
FCX / Freeport-McMoRan Inc. 0.02 -0.48 0.93 -9.51 0.9476 -0.1415
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -7.09 0.92 -20.28 0.9396 -0.2852
CSCO / Cisco Systems, Inc. 0.02 0.00 0.91 3.16 0.9277 -0.0078
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.04 406.11 0.89 18.57 0.9085 0.1114
ABBV / AbbVie Inc. 0.00 0.00 0.89 13.97 0.9038 0.0789
HRB / H&R Block, Inc. 0.02 10.05 0.89 35.01 0.9022 0.2072
RLXXF / RELX PLC 0.02 0.00 0.87 14.87 0.8871 0.0840
PG / The Procter & Gamble Company 0.01 0.00 0.86 -1.50 0.8699 -0.0485
TRV / The Travelers Companies, Inc. 0.00 0.00 0.85 1.92 0.8656 -0.0168
MTB / M&T Bank Corporation 0.00 0.00 0.85 19.13 0.8615 0.1101
METRY / Metro Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.83 16.39 0.8452 0.0902
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -5.10 0.83 1.98 0.8390 -0.0166
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.05 -4.86 0.82 -4.57 0.8285 -0.0747
DOX / Amdocs Limited 0.01 -5.11 0.81 -1.22 0.8257 -0.0432
EXPGF / Experian plc 0.02 0.00 0.81 17.00 0.8257 0.0920
VST / Vistra Corp. 0.01 0.00 0.79 4.49 0.8054 0.0035
MRK / Merck & Co., Inc. 0.01 0.00 0.79 -12.49 0.7982 -0.1500
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -5.36 0.78 8.59 0.7974 0.0340
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.01 -5.64 0.76 -13.16 0.7712 -0.1531
NEE / NextEra Energy, Inc. 0.01 -5.78 0.75 7.48 0.7590 0.0245
ELISA / Elisa Oyj 0.02 0.00 0.74 3.05 0.7563 -0.0067
CB / Chubb Limited 0.00 0.00 0.74 10.93 0.7534 0.0467
COST / Costco Wholesale Corporation 0.00 0.00 0.74 13.71 0.7500 0.0640
PSK / PrairieSky Royalty Ltd. 0.04 0.00 0.74 5.45 0.7476 0.0106
LOW / Lowe's Companies, Inc. 0.00 0.00 0.74 7.61 0.7474 0.0256
IMO / Imperial Oil Limited 0.01 -5.55 0.73 -1.48 0.7438 -0.0422
WMT / Walmart Inc. 0.01 0.00 0.72 15.68 0.7351 0.0741
LAMR / Lamar Advertising Company 0.01 -6.30 0.71 -3.13 0.7241 -0.0527
CSU / Constellation Software Inc. 0.00 0.00 0.69 22.56 0.7021 0.1063
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.02 0.00 0.69 10.81 0.6981 0.0424
KO / The Coca-Cola Company 0.01 0.00 0.69 8.04 0.6966 0.0261
CNQ / Canadian Natural Resources Limited 0.02 100.00 0.68 -6.30 0.6952 -0.0763
PRY / Tion Renewables AG 0.01 -5.83 0.67 18.68 0.6777 0.0833
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.03 -5.58 0.66 7.80 0.6746 0.0239
MCD / McDonald's Corporation 0.00 -7.53 0.65 -10.07 0.6626 -0.1040
CR / Crane Company 0.00 0.00 0.65 14.77 0.6554 0.0605
COF / Capital One Financial Corporation 0.00 -6.74 0.63 -1.57 0.6390 -0.0360
SAN / Santander UK plc - Preferred Stock 0.01 -1.62 0.63 2.62 0.6369 -0.0083
GILD / Gilead Sciences, Inc. 0.01 0.00 0.62 16.67 0.6338 0.0688
DIS / The Walt Disney Company 0.01 0.00 0.62 -15.69 0.6283 -0.1465
CMCSA / Comcast Corporation 0.01 -6.30 0.61 1.49 0.6240 -0.0155
DLTR / Dollar Tree, Inc. 0.01 0.00 0.61 -11.77 0.6175 -0.1103
EQTL3 / Equatorial S.A. 0.10 0.00 0.60 -1.95 0.6140 -0.0379
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.60 -2.11 0.6117 -0.0392
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 -6.93 0.59 9.67 0.5997 0.0307
SO / The Southern Company 0.01 -6.62 0.59 6.14 0.5983 0.0119
LSEG / London Stock Exchange Group plc 0.00 0.00 0.57 10.42 0.5813 0.0338
CAP / Capgemini SE 0.00 0.00 0.57 -5.50 0.5763 -0.0582
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.02 23.40 0.56 38.06 0.5648 0.1396
USB / U.S. Bancorp 0.01 0.00 0.53 10.56 0.5426 0.0317
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.53 8.16 0.5387 0.0203
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.52 6.13 0.5280 0.0104
KBC / KBC Group NV 0.01 -8.26 0.52 -4.80 0.5252 -0.0476
JCI / Johnson Controls International plc 0.01 0.00 0.52 10.04 0.5238 0.0283
HES / Hess Corporation 0.00 -8.31 0.51 -10.74 0.5157 -0.0848
CCK / Crown Holdings, Inc. 0.01 0.00 0.50 7.96 0.5110 0.0193
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.50 0.81 0.5085 -0.0157
TOYOF / Toyota Motor Corporation 0.03 0.00 0.49 -15.86 0.4967 -0.1166
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.49 19.02 0.4959 0.0618
BMRPF / B&M European Value Retail S.A. 0.08 0.00 0.48 -7.28 0.4922 -0.0595
SIKA / Sika AG 0.00 -0.63 0.48 5.49 0.4886 0.0067
IBADF / Inaba Denki Sangyo Co.,Ltd. 0.02 -8.10 0.48 4.13 0.4876 0.0006
CPK / Capcom Co., Ltd. 0.02 0.00 0.47 29.86 0.4819 0.0959
JD. / JD Sports Fashion Plc 0.28 0.00 0.47 17.37 0.4807 0.0539
AMT / American Tower Corporation 0.00 0.00 0.44 28.36 0.4470 0.0851
AEE / Ameren Corporation 0.01 -9.85 0.44 -3.12 0.4421 -0.0332
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 -8.97 0.41 -14.85 0.4203 -0.0927
EENEF / RS Group plc 0.04 0.00 0.41 14.21 0.4168 0.0372
AAIGF / AIA Group Limited 0.06 0.00 0.41 -8.76 0.4133 -0.0574
VZ / Verizon Communications Inc. 0.01 0.00 0.37 2.53 0.3715 -0.0050
KDP / Keurig Dr Pepper Inc. 0.01 0.00 0.35 1.72 0.3600 -0.0081
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 0.00 0.35 25.81 0.3573 0.0622
C.WSA / Citigroup, Inc. 0.00 0.00 0.35 16.28 0.3562 0.0373
TPR / Tapestry, Inc. 0.01 0.00 0.33 0.62 0.3303 -0.0117
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 -11.02 0.32 -1.84 0.3255 -0.0192
T / AT&T Inc. 0.02 0.00 0.32 14.03 0.3229 0.0283
UPS / United Parcel Service, Inc. 0.00 0.00 0.32 -11.70 0.3225 -0.0569
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.32 11.70 0.3208 0.0223
DKSSF / Daiichikosho Co., Ltd. 0.03 -11.98 0.31 -8.50 0.3180 -0.0425
HPOLB / Hexpol AB 0.03 0.00 0.31 -2.24 0.3101 -0.0198
DGEAF / Diageo plc 0.01 0.00 0.29 -9.85 0.2979 -0.0462
7944 / Roland Corporation 0.01 0.00 0.29 -3.95 0.2969 -0.0247
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 0.00 0.28 -2.81 0.2825 -0.0192
GEV / GE Vernova Inc. 0.00 -16.31 0.27 -2.84 0.2787 -0.0200
WEC / WEC Energy Group, Inc. 0.00 0.00 0.27 4.21 0.2768 0.0004
GD / General Dynamics Corporation 0.00 0.00 0.27 3.88 0.2732 0.0001
MNBEF / MINEBEA MITSUMI Inc. 0.01 0.00 0.27 28.50 0.2712 0.0516
TGT / Target Corporation 0.00 0.00 0.25 -6.34 0.2551 -0.0288
MSCI / MSCI Inc. 0.00 -17.79 0.25 -4.60 0.2538 -0.0228
FQVLF / First Quantum Minerals Ltd. 0.02 0.00 0.25 -3.89 0.2518 -0.0198
PSX / Phillips 66 0.00 0.00 0.24 1.70 0.2429 -0.0058
MDLZ / Mondelez International, Inc. 0.00 0.00 0.24 -4.84 0.2399 -0.0227
1910 / Samsonite Group S.A. 0.08 0.00 0.23 -17.99 0.2323 -0.0620
GALD / Galderma Group AG 0.00 0.00 0.23 5.56 0.2319 0.0036
KVUE / Kenvue Inc. 0.01 0.00 0.23 -1.75 0.2292 -0.0134
21Q / WH Smith PLC 0.01 0.00 0.22 23.60 0.2240 0.0358
973 / L'Occitane International S.A. 0.05 25.32 0.21 32.10 0.2179 0.0459
VLTO / Veralto Corporation 0.00 0.00 0.21 13.98 0.2157 0.0185
1308 / SITC International Holdings Company Limited 0.09 3.32 0.21 6.12 0.2115 0.0042
HI / Hillenbrand, Inc. 0.00 0.00 0.21 -7.59 0.2112 -0.0258
VLO / Valero Energy Corporation 0.00 0.00 0.20 1.00 0.2067 -0.0058
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.20 -0.50 0.2034 -0.0094
BLL / Ball Corp. 0.00 0.00 0.20 -8.37 0.2009 -0.0268
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.19 -32.40 0.1981 -0.1053
PCG / PG&E Corporation 0.01 0.00 0.19 6.63 0.1971 0.0049
SAFCOM / Safaricom PLC 1.44 0.00 0.18 4.14 0.1797 0.0006
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -20.35 0.16 -17.17 0.1671 -0.0423
MDU / MDU Resources Group, Inc. 0.01 0.00 0.16 9.33 0.1670 0.0078
600519 / Kweichow Moutai Co., Ltd. 0.00 0.00 0.16 -16.23 0.1632 -0.0390
CXT / Crane NXT, Co. 0.00 0.00 0.15 3.40 0.1547 -0.0009
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.14 -4.17 0.1405 -0.0124
NSC / Norfolk Southern Corporation 0.00 0.00 0.12 7.83 0.1268 0.0051
REDINGTON / Redington Limited 0.05 0.00 0.12 -3.36 0.1176 -0.0085
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 0.11 0.1131 0.1131
GMWKF / Games Workshop Group PLC 0.00 0.00 0.11 6.06 0.1076 0.0030
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.11 0.1068 0.1068
ACI / Albertsons Companies, Inc. 0.01 0.00 0.10 -2.83 0.1048 -0.0073
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -11.32 0.0958 -0.0166
HKBNF / HKBN Ltd. 0.27 0.00 0.09 6.17 0.0877 0.0013
STARLING BANK LTD SER D PP / EC (N/A) 0.02 0.08 0.0861 0.0861
BA / The Boeing Company 0.00 0.00 0.04 15.15 0.0387 0.0033
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 -0.0000