Fidelity Group of Funds > Fidelity Advisor Series VIII
Fidelity Advisor Diversified International Fund
$1.42B
Avg Monthly Net Assets
$1.44B
Total Assets
$2.06M
Total Liabilities
$1.44B
Net Assets
Fidelity Advisor Diversified International Fund is a Mutual Fund in Fidelity Advisor Series VIII
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $1.42B.
On September 25th, 2024 it reported 139 holdings, the largest
being ASML HOLDING NV (3.8%), NOVO-NORDISK AS (3.3%) and HITACHI LTD (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Diversified International Fund - Class A | C000014776 | FDVAX | |
| Fidelity Advisor Diversified International Fund - Class C | C000014778 | FADCX | |
| Fidelity Advisor Diversified International Fund - Class I | C000014780 | FDVIX | |
| Fidelity Advisor Diversified International Fund - Class M | C000014779 | FADIX | |
| Fidelity Advisor Diversified International Fund - Class Z | C000130139 | FZABX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $11M | 262K | 0.73 |
| AIA GROUP LTD | Long | Equity-common | HK | $10M | 2M | 0.70 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $14M | 75K | 0.95 |
| AIRBUS SE | Long | Equity-common | NL | $5M | 31K | 0.32 |
| ALCON INC | Long | Equity-common | CH | $9M | 94K | 0.62 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $16M | 257K | 1.10 |
| ALLIANZ SE (REGD) | Long | Equity-common | DE | $19M | 68K | 1.33 |
| ALTEN (ALTEN SA) | Long | Equity-common | FR | $1M | 9K | 0.07 |
| ARISTOCRAT LEISURE LTD | Long | Equity-common | AU | $7M | 202K | 0.50 |
| ASHTEAD GROUP PLC | Long | Equity-common | GB | $3M | 45K | 0.23 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $55M | 58K | 3.78 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $31M | 197K | 2.18 |
| ATLAS COPCO AB SER A | Long | Equity-common | SE | $10M | 587K | 0.72 |
| AUTOLIV INC | Long | Equity-common | US | $3M | 33K | 0.23 |
| AXA SA | Long | Equity-common | FR | $11M | 311K | 0.76 |
| AXIS BK LTD (AXIS BANK LTD) | Long | Equity-common | IN | $6M | 402K | 0.39 |
| B and M EUROPEAN VALUE RETAIL S.A. | Long | Equity-common | LU | $6M | 1M | 0.44 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $20M | 1M | 1.37 |
| BANCO SANTANDER SA | Long | Equity-common | ES | $13M | 3M | 0.90 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $8M | 13M | 0.55 |
| BAYCURRENT CONSULTING INC | Long | Equity-common | JP | $4M | 123K | 0.26 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $6M | 46K | 0.41 |
| BIG YELLOW GROUP PLC (BIG YELLOW GROUP PLC (THE)) | Long | Equity-common | GB | $3M | 163K | 0.18 |
| BNP PARIBAS | Long | Equity-common | FR | $5M | 70K | 0.33 |
| BOLT TECHNOLOGY OU SER E PC PP | Long | Equity-preferred | EE | $1M | 11K | 0.10 |
| CAIXABANK SA | Long | Equity-common | ES | $11M | 2M | 0.76 |
| CAMECO CORP | Long | Equity-common | CA | $7M | 145K | 0.46 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $15M | 426K | 1.05 |
| CANADIAN PACIFIC KANSAS CITY LTD | Long | Equity-common | CA | $3M | 34K | 0.20 |
| CAPCOM CO LTD | Long | Equity-common | JP | $4M | 200K | 0.30 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $16M | 80K | 1.11 |
| CAR GROUP LTD | Long | Equity-common | AU | $2M | 94K | 0.15 |
| CHERVON HOLDINGS LTD | Long | Equity-common | HK | $886K | 387K | 0.06 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $11M | 71K | 0.76 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $16M | 524K | 1.12 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $16M | 5K | 1.13 |
| CONSTELLATION SOFTWARE INC WT 08/22/28 | Long | Equity-common | CA | $0.54 | 7K | 0.00 |
| CRH PLC | Long | Equity-common | IE | $15M | 171K | 1.01 |
| CVC CAPITAL PARTNERS PLC | Long | Equity-common | JE | $834K | 44K | 0.06 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $2M | 42K | 0.11 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $9M | 44K | 0.63 |
| DHL GROUP | Long | Equity-common | DE | $7M | 150K | 0.46 |
| DIAGEO PLC | Long | Equity-common | GB | $7M | 220K | 0.47 |
| ESSILORLUXOTTICA | Long | Equity-common | FR | $12M | 54K | 0.86 |
| EXPERIAN PLC | Long | Equity-common | JE | $7M | 155K | 0.51 |
| FAIRFAX INDIA HOLDINGS CORPORATION | Long | Equity-common | CA | $2M | 169K | 0.17 |
| FAST RETAILING CO LTD | Long | Equity-common | JP | $8M | 29K | 0.56 |
| FERGUSON PLC | Long | Equity-common | JE | $18M | 80K | 1.23 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $27M | 27M | 1.86 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $809K | 809K | 0.06 |
| FINECOBANK SPA | Long | Equity-common | IT | $8M | 487K | 0.57 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $6M | 28K | 0.39 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $9M | 70K | 0.63 |
| FUJI ELECTRIC CO LTD | Long | Equity-common | JP | $7M | 117K | 0.46 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $11M | 463K | 0.76 |
| FUJITSU LTD | Long | Equity-common | JP | $6M | 312K | 0.39 |
| GALDERMA GROUP AG | Long | Equity-common | CH | $3M | 42K | 0.23 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $4M | 178K | 0.26 |
| GAMES WORKSHOP GROUP CO PLC (GAMES WORKSHOP GROUP PLC) | Long | Equity-common | GB | $3M | 23K | 0.21 |
| GSK PLC | Long | Equity-common | GB | $5M | 261K | 0.35 |
| HANNOVER RUECKVERSICHERUNGS SE(REGD) (HANNOVER RUECK SA) | Long | Equity-common | DE | $10M | 40K | 0.68 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $18M | 929K | 1.25 |
| HITACHI LTD | Long | Equity-common | JP | $37M | 2M | 2.59 |
| HOLCIM LTD (HOLCIM AG) | Long | Equity-common | CH | $12M | 128K | 0.83 |
| HOYA CORP | Long | Equity-common | JP | $17M | 138K | 1.20 |
| IMCD GROUP BV (IMCD NV) | Long | Equity-common | NL | $8M | 54K | 0.54 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $10M | 146K | 0.72 |
| INDITEX SA (INDUSTRIA DE DISENO TEXTIL INDITEX SA) | Long | Equity-common | ES | $9M | 175K | 0.59 |
| INDUTRADE AB | Long | Equity-common | SE | $17M | 562K | 1.14 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $3M | 101K | 0.24 |
| INTERCONTINENTAL HOTELS GP PLC (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $10M | 101K | 0.71 |
| INVESTOR AB SER B | Long | Equity-common | SE | $18M | 625K | 1.23 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $18M | 345K | 1.23 |
| IVANHOE MINES LTD (IVANHOE MINE LTD) | Long | Equity-common | CA | $9M | 688K | 0.62 |
| KANSAI PAINT CO. LTD OSAKA (KANSAI PAINT CO LTD OSAKA) | Long | Equity-common | JP | $2M | 101K | 0.12 |
| KEYENCE CORP | Long | Equity-common | JP | $13M | 30K | 0.91 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $11M | 120K | 0.78 |
| KOMATSU LTD | Long | Equity-common | JP | $2M | 76K | 0.15 |
| KRY INTERNATIONAL PP (KRY INTERNATIONAL AB) | Long | Equity-common | SE | $8K | 332 | 0.00 |
| KRY INTERNATIONAL SER E 0% PC PERP PP (KRY INTERNATIONAL AB) | Long | Equity-preferred | SE | $65K | 2K | 0.00 |
| LEGRAND SA | Long | Equity-common | FR | $10M | 93K | 0.69 |
| LINDE PLC | Long | Equity-common | IE | $19M | 41K | 1.29 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $9M | 11M | 0.59 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $20M | 162K | 1.37 |
| LUMINE GROUP INC | Long | Equity-common | CA | $557K | 21K | 0.04 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $25M | 36K | 1.76 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $15M | 67K | 1.04 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $11M | 158K | 0.73 |
| MASTERCARD INC CL A | Long | Equity-common | US | $11M | 24K | 0.76 |
| MEG ENERGY CORP | Long | Equity-common | CA | $4M | 204K | 0.29 |
| MERCK KGAA | Long | Equity-common | DE | $12M | 67K | 0.83 |
| MITSUBISHI ELECTRIC CORP ORD | Long | Equity-common | JP | $7M | 435K | 0.50 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $16M | 1M | 1.10 |
| MITSUI and CO LTD | Long | Equity-common | JP | $5M | 217K | 0.35 |
| MUNICH REINSURANCE (REG) (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN) | Long | Equity-common | DE | $12M | 25K | 0.86 |
| NESTLE SA (REG) | Long | Equity-common | CH | $10M | 96K | 0.67 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $47M | 355K | 3.26 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $13M | 49K | 0.89 |
| ORIX CORP | Long | Equity-common | JP | $11M | 466K | 0.78 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $5M | 4K | 0.35 |
| PERNOD-RICARD (PERNOD RICARD SA) | Long | Equity-common | FR | $4M | 31K | 0.29 |
| PIRAEUS FINANCIAL HOLDINGS SA | Long | Equity-common | GR | $473K | 112K | 0.03 |
| PRYSMIAN SPA | Long | Equity-common | IT | $3M | 44K | 0.21 |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $11M | 304K | 0.76 |
| RELX PLC | Long | Equity-common | GB | $25M | 535K | 1.75 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $9M | 541K | 0.65 |
| RHEINMETALL AG ORD | Long | Equity-common | DE | $493K | 904 | 0.03 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $7M | 1M | 0.49 |
| RS GROUP PLC | Long | Equity-common | GB | $6M | 614K | 0.45 |
| RYANAIR HOLDINGS PLC SPON ADR | Long | Equity-common | IE | $3M | 33K | 0.23 |
| S and P GLOBAL INC | Long | Equity-common | US | $10M | 20K | 0.68 |
| SAFRAN SA | Long | Equity-common | FR | $13M | 61K | 0.92 |
| SAGE GROUP PLC | Long | Equity-common | GB | $9M | 614K | 0.59 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $6M | 101K | 0.43 |
| SAP SE | Long | Equity-common | DE | $30M | 141K | 2.07 |
| SARTORIUS STEDIM BIOTECH | Long | Equity-common | FR | $3M | 14K | 0.20 |
| SCHLUMBERGER LTD | Long | Equity-common | CW | $3M | 63K | 0.21 |
| SCHNEIDER ELECTRIC SE (SCHNEIDER ELEC SA) | Long | Equity-common | FR | $15M | 64K | 1.06 |
| SHELL PLC | Long | Equity-common | GB | $22M | 613K | 1.55 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $25M | 566K | 1.74 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $4M | 23K | 0.30 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $4M | 74K | 0.28 |
| SIKA AG | Long | Equity-common | CH | $10M | 32K | 0.67 |
| SMURFIT WESTROCK PLC | Long | Equity-common | IE | $3M | 78K | 0.24 |
| STARLING BANK LTD SER D PP | Long | Equity-common | GB | $5M | 1M | 0.34 |
| STEADFAST GROUP LTD | Long | Equity-common | AU | $2M | 521K | 0.15 |
| SUMITOMO MITSUI FINL GROUP INC (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Equity-common | JP | $9M | 130K | 0.65 |
| SUZUKI MOTOR CORP (SUZUKI MTR CORP) | Long | Equity-common | JP | $5M | 472K | 0.38 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $31M | 187K | 2.15 |
| THALES (THALES SA) | Long | Equity-common | FR | $10M | 65K | 0.72 |
| THOMSON REUTERS CORP | Long | Equity-common | CA | $7M | 42K | 0.47 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $20M | 511K | 1.39 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $14M | 69K | 1.00 |
| UBS GROUP AG | Long | Equity-common | CH | $9M | 296K | 0.62 |
| UCB SA | Long | Equity-common | BE | $10M | 59K | 0.68 |
| UNICREDIT SPA | Long | Equity-common | IT | $19M | 466K | 1.33 |
| WASABI HOLDINGS INC SER C PC PP | Long | Equity-preferred | US | $5M | 373K | 0.35 |
| WASABI HOLDINGS INC SER D PC PP | Long | Equity-preferred | US | $650K | 39K | 0.05 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $23M | 136K | 1.59 |
Address
Fidelity Advisor Series VIII
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
JONATHAN CHIEL
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
Standard Chartered Bank
BANCO NACIONAL DE MEXICO SA
HSBC BANK EGYPT SAE
SEB NORWAY
SKANDINAVISKA ENSKILDA BANKEN
BANK HANDLOWY W WARSZAWIE SA
CITIBANK MAGHREB MOROCCO
STATE STREET BANK AND TRUST COMPANY
BNP PARIBAS BELGIUM
CLEARSTREAM BANKING SA
Citibank del Peru SA
SKANDINAVISKA ENSKILDA BANKEN
Banco de Chile
UNICREDIT BANK HUNGARY ZRT
EUROCLEAR
HSBC AUSTRALIA
CITIBANK NA
HSBC JAPAN JGB
FIRST ABU DHABI BANK
BNP PARIBAS SECURITIES SERVICES
CITIBANK RUSSIA
SEB FINLAND
CITIBANK MUMBAI
CESKOSLOVENSKA OBCHODNI BANKA
HONGKONG AND SHANGHAI BANKING CORP LTD
BNP PARIBAS FRANCE
CITITRUST COLOMBIA SA SOCIEDAD
BNP PARIBAS NETHERLANDS
AS SEB Pank
INTESA SANPAOLO SPA
STANDARD CHARTERED BANK
UNICREDIT BANK AUSTRIA AG
HSBC NEW ZEALAND
STANDARD CHARTERED BANK
BNP PARIBAS GREECE
CITIBANK SINGAPORE
STANDARD CHARTERED
FIRSTRAND BANK LIMITED
THE HONGKONG + SHANGHAI BANKIN
Citibank Europe Plc
STATE STREET SERVICES (UK) LIMITED
CITIBANK N.A.
SSB GMBH GERMANY - CBF
HSBC BANK (CHINA) COMPANY LIMITED
FIRST ABU DHABI BANK
STANDARD CHARTERED BANK KENYA LIMITED
STANDARD CHARTERED BANK
BANK HAPOALIM BM
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
CITIBANK EUROPE PLC
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK
STATE STREET TRUST COMPANY CANADA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
LIQUIDNET HOLDINGS INC
BARCLAYS PLC
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JEFFERIES FINANCIAL GROUP INC
UBS GROUP AG
CITIGROUP INC
BANK OF AMERICA CORPORATION
MORGAN STANLEY