ETF · holdings as filed 2025-10-31
What's inside FAERX?
Fidelity Advisor Overseas Fund
- Holdings
- 86
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 1.28%
- net, per year
- Fund size
- $465M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HTHIFHITACHI LTD | 3.14% | |
| 2 | B  | BCDRFBANCO SANTANDER SA | 2.76% | |
| 3 | S  | SAFRFSAFRAN SA | 2.72% | |
| 4 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.62% | |
| 5 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 2.61% | |
| 6 | S  | SAPGFSAP SE | 2.48% | |
| 7 | H  | HOCPFHOYA CORP | 2.16% | |
| 8 | C  | CIXPFCAIXABANK SA | 2.12% | |
| 9 | A  | ASMLFASML HOLDING NV | 2.11% | |
| 10 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.07% | |
| 11 | A  | ALIZFALLIANZ SE-REG | 2.05% | |
| 12 | M  | MHVYFMITSUBISHI HEAVY INDUSTRIES | 2.00% | |
| 13 | R  | RBSPFNATWEST GROUP PLC | 1.97% | |
| 14 | I  | IBDSFIBERDROLA SA | 1.96% | |
| 15 | T  | TGOPF3I GROUP PLC | 1.93% | |
| 16 | T  | TKOMFTOKIO MARINE HOLDINGS INC | 1.90% | |
| 17 | A  | AIQUFAIR LIQUIDE SA | 1.89% | |
| 18 | C  | CMPGFCOMPASS GROUP PLC | 1.83% | |
| 19 | N  | NTDOFNINTENDO CO LTD | 1.76% | |
| 20 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 1.74% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SAFRFSAFRAN SA
2.72%2
S
SBGSFSCHNEIDER ELECTRIC SE
2.62%3
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.61%4
H
HOCPFHOYA CORP
2.16%5
C
CIXPFCAIXABANK SA
2.12%6
A
ALIZFALLIANZ SE-REG
2.05%7
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
2.00%8
I
IBDSFIBERDROLA SA
1.96%9
T
TGOPF3I GROUP PLC
1.93%10
T
TKOMFTOKIO MARINE HOLDINGS INC
1.90%Top holdings — United Kingdom
Your 10 largest positions in this country
1
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.61%2
R
RBSPFNATWEST GROUP PLC
1.97%3
T
TGOPF3I GROUP PLC
1.93%4
C
CMPGFCOMPASS GROUP PLC
1.83%5
L
LINLINDE PLC
1.36%6
I
ICHGFINTERCONTINENTAL HOTELS GROU
1.18%7
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.18%8
H
HLMAFHALMA PLC
1.16%9
E
EXPGFEXPERIAN PLC
1.10%10
B
BAESFBAE SYSTEMS PLC
1.05%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 FAERX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FAERX
Data source: official SEC Form N-PORT filings (as of 2025-10-31); 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.