Current Market Value 1,465,143,638
Current Holdings 138
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FDVAX - Fidelity Advisor Diversified International Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 138 1,465,144
2025-03-31 2025-01-31 NPORT-P 142 1,394,424
2024-12-26 2024-10-31 NPORT-P 135 1,404,181
2024-09-25 2024-07-31 NPORT-P 139 1,439,940
2024-06-28 2024-04-30 NPORT-P 147 1,391,866
2024-03-27 2024-01-31 NPORT-P 149 1,455,138
2023-12-29 2023-10-31 NPORT-P 157 1,309,976
2023-09-25 2023-07-31 NPORT-P 149 1,485,186
2023-06-27 2023-04-30 NPORT-P 155 1,486,195
2023-03-27 2023-01-31 NPORT-P 152 1,447,727
2022-12-28 2022-10-31 NPORT-P 156 1,312,300
2022-09-27 2022-07-31 NPORT-P 159 1,459,605
2022-06-24 2022-04-30 NPORT-P 164 1,553,111
2022-03-22 2022-01-31 NPORT-P 171 1,775,821
2021-12-21 2021-10-31 NPORT-P 181 1,982,201
2021-09-24 2021-07-31 NPORT-P 180 1,932,647
2021-06-28 2021-04-30 NPORT-P 186 1,868,616
2021-03-17 2021-01-31 NPORT-P 170 1,796,666
2020-12-18 2020-10-31 NPORT-P 159 1,605,662
2020-09-18 2020-07-31 NPORT-P 169 1,658,062
2020-06-17 2020-04-30 NPORT-P 166 1,448,680
2020-03-27 2020-01-31 NPORT-P 167 1,685,276
2019-12-23 2019-10-31 NPORT-P 184 1,621,520