ETF · holdings as filed 2026-07-31
What's inside FADCX?
Fidelity Advisor Diversified International Fund
- Holdings
- 153
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 1.86%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 5.25% | |
| 2 | A  | ASMLASML HOLDING NV-NY REG SHS | 3.49% | |
| 3 | B  | BCDRFBANCO SANTANDER SA | 2.74% | |
| 4 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 2.24% | |
| 5 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.20% | |
| 6 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 2.00% | |
| 7 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.98% | |
| 8 | L  | LLDTFLLOYDS BANKING GROUP PLC | 1.94% | |
| 9 | C  | CIXPFCAIXABANK SA | 1.93% | |
| 10 | R  | RBSPFNATWEST GROUP PLC | 1.69% | |
| 11 | A  | ALIZFALLIANZ SE-REG | 1.69% | |
| 12 | R  | RYDAFSHELL PLC | 1.66% | |
| 13 | S  | SMEGFSIEMENS ENERGY AG | 1.63% | |
| 14 | A  | ADTTFADVANTEST CORP | 1.59% | |
| 15 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.45% | |
| 16 | D  | DBSDFDBS GROUP HOLDINGS LTD | 1.42% | |
| 17 | I  | IITSFINTESA SANPAOLO | 1.36% | |
| 18 | K  | KBCSFKBC GROUP NV | 1.34% | |
| 19 | R  | RNECFRENESAS ELECTRONICS CORP | 1.33% | |
| 20 | H  | HTHIFHITACHI LTD | 1.31% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.24%2
S
SBGSFSCHNEIDER ELECTRIC SE
1.98%3
C
CIXPFCAIXABANK SA
1.93%4
A
ALIZFALLIANZ SE-REG
1.69%5
S
SMEGFSIEMENS ENERGY AG
1.63%6
D
DBSDFDBS GROUP HOLDINGS LTD
1.42%7
I
IITSFINTESA SANPAOLO
1.36%8
K
KBCSFKBC GROUP NV
1.34%9
R
RNECFRENESAS ELECTRONICS CORP
1.33%10
I
IVSBFINVESTOR AB-B SHS
1.30%Top holdings — Japan
Your 10 largest positions in this country
1
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
2.00%2
A
ADTTFADVANTEST CORP
1.59%3
R
RNECFRENESAS ELECTRONICS CORP
1.33%4
H
HTHIFHITACHI LTD
1.31%5
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.25%6
H
HOCPFHOYA CORP
1.15%7
P
PCRFFPANASONIC HOLDINGS CORP
1.11%8
I
ITOCFITOCHU CORP
1.10%9
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.96%10
O
ORXCFORIX CORP
0.86%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FADCX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FADCX
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.