Fidelity Group of Funds > Fidelity Advisor Series VIII
Fidelity Advisor Overseas Fund
$364.80M
Avg Monthly Net Assets
$400.28M
Total Assets
$1.88M
Total Liabilities
$398.40M
Net Assets
Fidelity Advisor Overseas 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 $364.80M.
On September 25th, 2024 it reported 97 holdings, the largest
being ASML HOLDING NV (3.7%), NOVO-NORDISK AS (3.3%) and SAP SE (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Overseas Fund - Class A | C000014786 | FAOAX | |
| Fidelity Advisor Overseas Fund - Class C | C000014788 | FAOCX | |
| Fidelity Advisor Overseas Fund - Class I | C000014790 | FAOIX | |
| Fidelity Advisor Overseas Fund - Class M | C000014789 | FAERX | |
| Fidelity Advisor Overseas Fund - Class Z | C000177522 | FAOSX |
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 | $5M | 134K | 1.35 |
| ACCOR SA | Long | Equity-common | FR | $3M | 80K | 0.77 |
| ADDLIFE AB | Long | Equity-common | SE | $2M | 125K | 0.46 |
| ADDTECH AB CL B | Long | Equity-common | SE | $3M | 79K | 0.64 |
| AIA GROUP LTD | Long | Equity-common | HK | $1M | 152K | 0.26 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $6M | 35K | 1.59 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $4M | 102K | 1.05 |
| ALCON INC | Long | Equity-common | CH | $5M | 55K | 1.32 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $3M | 56K | 0.86 |
| ALLIANZ SE (REGD) | Long | Equity-common | DE | $5M | 19K | 1.36 |
| ALTEN (ALTEN SA) | Long | Equity-common | FR | $2M | 22K | 0.61 |
| ANTIN INFRASTRUCTURE PARTNERS SA | Long | Equity-common | FR | $129K | 10K | 0.03 |
| ASM INTERNATIONAL NV (NETH) (ASM INTL NV) | Long | Equity-common | NL | $3M | 4K | 0.75 |
| ASML HOLDING NV | Long | Equity-common | NL | $15M | 16K | 3.74 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $10M | 60K | 2.39 |
| ATLAS COPCO AB SER A | Long | Equity-common | SE | $4M | 242K | 1.08 |
| AZELIS GROUP NV | Long | Equity-common | BE | $773K | 41K | 0.19 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $5M | 295K | 1.23 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $3M | 5M | 0.87 |
| BAYCURRENT CONSULTING INC | Long | Equity-common | JP | $1M | 40K | 0.30 |
| CAIXABANK SA | Long | Equity-common | ES | $4M | 715K | 1.05 |
| CAPCOM CO LTD | Long | Equity-common | JP | $2M | 100K | 0.54 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $5M | 27K | 1.36 |
| CDW CORPORATION | Long | Equity-common | US | $3M | 12K | 0.63 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $4M | 26K | 0.98 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $7M | 239K | 1.85 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $7M | 2K | 1.73 |
| CONSTELLATION SOFTWARE INC WT 08/22/28 | Long | Equity-common | CA | $0.2 | 3K | 0.00 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $4M | 95K | 0.90 |
| DENSO CORP | Long | Equity-common | JP | $3M | 205K | 0.84 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $5M | 24K | 1.24 |
| DIAGEO PLC | Long | Equity-common | GB | $2M | 67K | 0.53 |
| DIPLOMA PLC | Long | Equity-common | GB | $4M | 62K | 0.90 |
| ESSILORLUXOTTICA | Long | Equity-common | FR | $5M | 21K | 1.20 |
| EXPERIAN PLC | Long | Equity-common | JE | $5M | 102K | 1.21 |
| FERGUSON PLC | Long | Equity-common | JE | $5M | 24K | 1.32 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $5M | 5M | 1.22 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $170K | 170K | 0.04 |
| FINECOBANK SPA | Long | Equity-common | IT | $4M | 220K | 0.94 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $4M | 188K | 1.12 |
| GALDERMA GROUP AG | Long | Equity-common | CH | $1M | 18K | 0.35 |
| GVS SPA | Long | Equity-common | IT | $197K | 28K | 0.05 |
| HALMA PLC | Long | Equity-common | GB | $3M | 89K | 0.76 |
| HANNOVER RUECKVERSICHERUNGS SE(REGD) (HANNOVER RUECK SA) | Long | Equity-common | DE | $5M | 22K | 1.35 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $2M | 86K | 0.42 |
| HISCOX LTD (NE HISCOX BERMUDA) | Long | Equity-common | BM | $1M | 67K | 0.27 |
| HITACHI LTD | Long | Equity-common | JP | $6M | 298K | 1.61 |
| HOLCIM LTD (HOLCIM AG) | Long | Equity-common | CH | $4M | 44K | 1.04 |
| HOYA CORP | Long | Equity-common | JP | $5M | 38K | 1.21 |
| ICON PLC | Long | Equity-common | IE | $4M | 11K | 0.90 |
| IMCD GROUP BV (IMCD NV) | Long | Equity-common | NL | $4M | 29K | 1.04 |
| INDUSTRIE DE NORA SPA | Long | Equity-common | IT | $188K | 16K | 0.05 |
| INDUTRADE AB | Long | Equity-common | SE | $5M | 172K | 1.27 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $403K | 12K | 0.10 |
| INTERCONTINENTAL HOTELS GP PLC (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $4M | 40K | 1.01 |
| JTC PLC | Long | Equity-common | JE | $2M | 129K | 0.44 |
| KBC GROUPE SA (KBC GROUPE SA/NV) | Long | Equity-common | BE | $2M | 32K | 0.62 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $4M | 43K | 1.02 |
| KRY INTERNATIONAL PP (KRY INTERNATIONAL AB) | Long | Equity-common | SE | $4K | 156 | 0.00 |
| KRY INTERNATIONAL SER E 0% PC PERP PP (KRY INTERNATIONAL AB) | Long | Equity-preferred | SE | $30K | 901 | 0.01 |
| L'OREAL SA ORD | Long | Equity-common | FR | $4M | 10K | 1.11 |
| LINDE PLC | Long | Equity-common | IE | $6M | 14K | 1.56 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $6M | 7M | 1.43 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $7M | 55K | 1.67 |
| LUMINE GROUP INC | Long | Equity-common | CA | $360K | 13K | 0.09 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $7M | 10K | 1.77 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $7M | 30K | 1.66 |
| MERCK KGAA | Long | Equity-common | DE | $4M | 21K | 0.94 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $6M | 529K | 1.59 |
| NOF CORP | Long | Equity-common | JP | $2M | 134K | 0.48 |
| NORDEA BANK ABP | Long | Equity-common | FI | $2M | 151K | 0.44 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $13M | 100K | 3.33 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $5M | 3K | 1.16 |
| RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA) | Long | Equity-common | IT | $5M | 84K | 1.15 |
| RELX PLC | Long | Equity-common | GB | $9M | 182K | 2.16 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $3M | 181K | 0.78 |
| ROHTO PHARMACEUTICAL (ROHTO PHARMACEUTICAL CO LTD) | Long | Equity-common | JP | $1M | 52K | 0.31 |
| S and P GLOBAL INC | Long | Equity-common | US | $6M | 12K | 1.45 |
| SAFRAN SA | Long | Equity-common | FR | $7M | 34K | 1.86 |
| SAGE GROUP PLC | Long | Equity-common | GB | $3M | 229K | 0.80 |
| SAP SE | Long | Equity-common | DE | $10M | 48K | 2.57 |
| SCHNEIDER ELECTRIC SE (SCHNEIDER ELEC SA) | Long | Equity-common | FR | $6M | 26K | 1.56 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $8M | 172K | 1.91 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $4M | 66K | 0.89 |
| SIKA AG | Long | Equity-common | CH | $6M | 19K | 1.49 |
| SUZUKI MOTOR CORP (SUZUKI MTR CORP) | Long | Equity-common | JP | $3M | 280K | 0.81 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $5M | 160K | 1.18 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $3M | 5K | 0.74 |
| TIS INC | Long | Equity-common | JP | $921K | 43K | 0.23 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $9M | 227K | 2.23 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $5M | 23K | 1.20 |
| TOKYO SEIMITSU CO LTD | Long | Equity-common | JP | $586K | 8K | 0.15 |
| TOPICUS.COM INC | Long | Equity-common | CA | $549K | 6K | 0.14 |
| TOTALENERGIES SE | Long | Equity-common | FR | $2M | 33K | 0.56 |
| UNICREDIT SPA | Long | Equity-common | IT | $5M | 132K | 1.36 |
| VISA INC CL A | Long | Equity-common | US | $4M | 15K | 0.99 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $8M | 47K | 1.96 |
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