Grundlæggende statistik
| Porteføljeværdi | $ 415.830.821 |
| Nuværende stillinger | 84 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FAOAX - Fidelity Advisor Overseas Fund Class A har afsløret 84 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 415.830.821 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FAOAX - Fidelity Advisor Overseas Fund Class As største beholdninger er SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Fidelity Cash Central Fund (US:US31635A1051) , RELX PLC (DE:RDEB) , Hitachi, Ltd. (DE:HIA1) , and Allianz SE (DE:ALV) . FAOAX - Fidelity Advisor Overseas Fund Class As nye stillinger omfatter Banco Santander, S.A. - Depositary Receipt (Common Stock) (US:SAN) , Deutsche Telekom AG (US:DTEGF) , Universal Music Group N.V. (US:UMGNF) , Spotify Technology S.A. (US:SPOT) , and Frendy Energy S.p.A. (IT:FRE) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,95 | 6,67 | 1,6162 | 1,6162 | |
| 0,18 | 6,38 | 1,5466 | 1,5466 | |
| 0,21 | 6,18 | 1,4979 | 1,4979 | |
| 6,26 | 6,26 | 1,5188 | 1,4820 | |
| 0,01 | 3,81 | 0,9230 | 0,9230 | |
| 0,02 | 6,27 | 1,5214 | 0,6939 | |
| 0,06 | 2,67 | 0,6464 | 0,6464 | |
| 0,80 | 8,07 | 1,9558 | 0,4820 | |
| 0,02 | 8,90 | 2,1582 | 0,4489 | |
| 0,03 | 8,31 | 2,0151 | 0,4276 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,04 | 2,97 | 0,7198 | -1,3326 | |
| 0,01 | 7,22 | 1,7500 | -0,8209 | |
| 0,23 | 4,60 | 1,1151 | -0,6561 | |
| 0,01 | 1,06 | 0,2567 | -0,6521 | |
| 0,13 | 3,63 | 0,8797 | -0,5817 | |
| 0,02 | 2,39 | 0,5806 | -0,5324 | |
| 0,01 | 5,64 | 1,3680 | -0,4417 | |
| 0,00 | 0,21 | 0,0501 | -0,4328 | |
| 0,14 | 3,26 | 0,7897 | -0,3720 | |
| 0,05 | 5,01 | 1,2142 | -0,3182 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,05 | -2,87 | 13,87 | 3,12 | 3,3626 | -0,0393 | |||
| US31635A1051 / Fidelity Cash Central Fund | 10,13 | 12,75 | 10,14 | 12,75 | 2,4575 | 0,1835 | |||
| RDEB / RELX PLC | 0,18 | 3,06 | 9,92 | 13,27 | 2,4054 | 0,1898 | |||
| HIA1 / Hitachi, Ltd. | 0,39 | 14,05 | 9,59 | 12,13 | 2,3251 | 0,1615 | |||
| ALV / Allianz SE | 0,02 | 3,86 | 8,90 | 31,73 | 2,1582 | 0,4489 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0,22 | 5,88 | 8,87 | 28,67 | 2,1515 | 0,4069 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0,03 | -7,26 | 8,84 | -0,44 | 2,1422 | -0,1028 | |||
| LDNXF / London Stock Exchange Group plc | 0,06 | 3,36 | 8,63 | 8,15 | 2,0916 | 0,0739 | |||
| DB1 / Deutsche Börse AG | 0,03 | 1,57 | 8,31 | 32,43 | 2,0151 | 0,4276 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0,05 | 10,58 | 8,28 | 6,79 | 2,0085 | 0,0465 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0,14 | 4,70 | 8,20 | 23,56 | 1,9890 | 0,3093 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0,04 | 1,80 | 8,12 | 19,75 | 1,9685 | 0,2534 | |||
| CMPGF / Compass Group PLC | 0,24 | 4,08 | 8,09 | 1,84 | 1,9623 | -0,0480 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0,80 | 1,98 | 8,07 | 38,45 | 1,9558 | 0,4820 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0,14 | -4,06 | 7,96 | 21,55 | 1,9310 | 0,2734 | |||
| HNR1 / Hannover Rück SE | 0,02 | 2,24 | 7,30 | 23,99 | 1,7708 | 0,2806 | |||
| ASML / ASML Holding N.V. | 0,01 | -20,38 | 7,22 | -28,98 | 1,7500 | -0,8209 | |||
| CSU / Constellation Software Inc. | 0,00 | 5,32 | 7,14 | 16,05 | 1,7301 | 0,1748 | |||
| NTDOF / Nintendo Co., Ltd. | 0,08 | 7,35 | 7,03 | 35,84 | 1,7049 | 0,3955 | |||
| RYSD / NatWest Group plc | 1,09 | 7,55 | 7,00 | 29,75 | 1,6982 | 0,3326 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0,14 | 15,88 | 6,83 | 17,03 | 1,6550 | 0,1796 | |||
| DS81 / DSV A/S | 0,03 | 24,61 | 6,76 | 32,59 | 1,6394 | 0,3493 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0,95 | 6,67 | 1,6162 | 1,6162 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0,03 | 1,37 | 6,66 | 5,40 | 1,6143 | 0,0161 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0,85 | -4,86 | 6,51 | 20,46 | 1,5779 | 0,2112 | |||
| HOLN / Holcim AG | 0,06 | 19,00 | 6,44 | 32,70 | 1,5615 | 0,3336 | |||
| SPGI / S&P Global Inc. | 0,01 | 6,65 | 6,42 | 2,28 | 1,5557 | -0,0312 | |||
| ALC / Alcon Inc. | 0,07 | 10,41 | 6,41 | 15,92 | 1,5536 | 0,1554 | |||
| LIN / Linde plc | 0,01 | 1,44 | 6,41 | 3,04 | 1,5532 | -0,0193 | |||
| DTEGF / Deutsche Telekom AG | 0,18 | 6,38 | 1,5466 | 1,5466 | |||||
| HO / Thales S.A. | 0,02 | 10,89 | 6,27 | 91,81 | 1,5214 | 0,6939 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 6,26 | 4.339,73 | 6,26 | 4.341,84 | 1,5188 | 1,4820 | |||
| UMGNF / Universal Music Group N.V. | 0,21 | 6,18 | 1,4979 | 1,4979 | |||||
| HYB / HOYA Corporation | 0,05 | 24,62 | 6,13 | 9,20 | 1,4873 | 0,0663 | |||
| PGHN / Partners Group Holding AG | 0,00 | 11,84 | 5,79 | -4,73 | 1,4028 | -0,1333 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,02 | 3,78 | 5,77 | -4,39 | 1,3993 | -0,1277 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,01 | 4,14 | 5,64 | -21,12 | 1,3680 | -0,4417 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0,15 | 7,65 | 5,64 | 3,33 | 1,3675 | -0,0132 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0,02 | -11,72 | 5,39 | -8,30 | 1,3066 | -0,1803 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0,26 | 118,63 | 5,30 | 11,55 | 1,2860 | 0,0832 | |||
| V / Visa Inc. | 0,02 | 1,34 | 5,22 | 2,45 | 1,2649 | -0,0234 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0,05 | 3,30 | 5,01 | -17,34 | 1,2142 | -0,3182 | |||
| I1M / Indutrade AB (publ) | 0,18 | 5,12 | 4,88 | 2,65 | 1,1823 | -0,0195 | |||
| CRH / CRH plc | 0,05 | 5,49 | 4,77 | 1,64 | 1,1568 | -0,0307 | |||
| ACO4 / Atlas Copco AB (publ) | 0,30 | 21,95 | 4,63 | 13,19 | 1,1217 | 0,0876 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0,23 | -51,23 | 4,60 | -34,31 | 1,1151 | -0,6561 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0,22 | 0,14 | 4,37 | 4,44 | 1,0608 | 0,0011 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0,09 | 5,70 | 4,35 | 0,09 | 1,0548 | -0,0447 | |||
| KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | 0,05 | 1,18 | 4,33 | 22,00 | 1,0490 | 0,1518 | |||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0,07 | 2,00 | 4,19 | -1,69 | 1,0157 | -0,0623 | |||
| HDFCB / HDFC Bank Ltd | 0,18 | 19,20 | 3,97 | 38,07 | 0,9629 | 0,2352 | |||
| H11 / Halma plc | 0,11 | 9,86 | 3,97 | 6,95 | 0,9624 | 0,0235 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 3,91 | -15,73 | 0,9484 | -0,2257 | |||
| KBC / KBC Group NV | 0,04 | 14,18 | 3,85 | 35,96 | 0,9323 | 0,2168 | |||
| SPOT / Spotify Technology S.A. | 0,01 | 3,81 | 0,9230 | 0,9230 | |||||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0,13 | -26,39 | 3,63 | -37,19 | 0,8797 | -0,5817 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0,18 | 0,00 | 3,59 | -7,04 | 0,8706 | -0,1064 | |||
| BBCA / PT Bank Central Asia Tbk | 6,72 | 7,01 | 3,57 | -1,52 | 0,8667 | -0,0515 | |||
| BA. / BAE Systems plc | 0,14 | -53,75 | 3,26 | -29,07 | 0,7897 | -0,3720 | |||
| DP9 / Diploma PLC | 0,06 | -4,22 | 3,23 | -10,42 | 0,7844 | -0,1289 | |||
| BYCRF / Baycurrent, Inc. | 0,06 | 14,83 | 3,09 | 45,13 | 0,7486 | 0,2103 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,01 | 12,70 | 3,05 | -19,12 | 0,7385 | -0,2141 | |||
| CPK / Capcom Co., Ltd. | 0,10 | 1,47 | 3,00 | 28,65 | 0,7285 | 0,1377 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,04 | -53,80 | 2,97 | -63,42 | 0,7198 | -1,3326 | |||
| FRE / Frendy Energy S.p.A. | 0,06 | 2,67 | 0,6464 | 0,6464 | |||||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0,02 | -38,34 | 2,39 | -45,58 | 0,5806 | -0,5324 | |||
| 1AD1 / AddLife AB (publ) | 0,12 | 0,00 | 2,36 | 38,59 | 0,5731 | 0,1416 | |||
| IKTSF / Intertek Group plc | 0,04 | 13,51 | 2,32 | 15,92 | 0,5614 | 0,0276 | |||
| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) | 0,01 | -28,24 | 2,10 | -18,79 | 0,5092 | -0,0784 | |||
| NZM2 / Novozymes A/S | 0,03 | 36,44 | 1,86 | 53,67 | 0,4520 | 0,1450 | |||
| ATE / Alten S.A. | 0,02 | 0,00 | 1,85 | -9,50 | 0,4484 | -0,0687 | |||
| CNVVF / ConvaTec Group PLC | 0,48 | 1,66 | 0,4025 | 0,4025 | |||||
| JTCPF / JTC PLC | 0,13 | 0,00 | 1,44 | -9,62 | 0,3487 | -0,0539 | |||
| 4HO / TIS Inc. | 0,04 | 0,00 | 1,23 | 30,72 | 0,2993 | 0,0603 | |||
| EAR / Ebara Corporation | 0,07 | 3,50 | 1,07 | -5,58 | 0,2586 | -0,0273 | |||
| FERG / Ferguson Enterprises Inc. | 0,01 | -68,34 | 1,06 | -70,55 | 0,2567 | -0,6521 | |||
| TOITF / Topicus.com Inc. | 0,01 | 0,00 | 0,75 | 27,57 | 0,1808 | 0,0329 | |||
| LMN / Lumine Group Inc. | 0,02 | 0,00 | 0,72 | 21,81 | 0,1736 | 0,0250 | |||
| AZE / Azelis Group NV | 0,04 | 0,00 | 0,63 | -25,00 | 0,1529 | -0,0598 | |||
| IP / Interpump Group S.p.A. | 0,02 | 0,00 | 0,61 | -28,14 | 0,1487 | -0,0673 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0,00 | -87,13 | 0,21 | -89,20 | 0,0501 | -0,4328 | |||
| KRY INTERNATIONAL PP / EC (N/A) | 0,01 | 0,14 | 0,0347 | 0,0347 | |||||
| GVS / GVS S.p.A. | 0,03 | 0,00 | 0,14 | -4,86 | 0,0334 | -0,0031 | |||
| SATLF / ZOZO, Inc. | 0,01 | -74,18 | 0,06 | -90,43 | 0,0135 | -0,1212 | |||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| NOFCF / NOF Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0229 |
