FDVIX
Fidelity Advisor Diversified International Fund
1W: -2.2%
1M: -2.4%
3M: -3.5%
YTD: +9.7%
1Y: +1.1%
3Y: +46.2%
5Y: +18.3%
$31.93
+0.44 (+1.40%)
Weekly Expected Move ±2.0%
$30
$31
$31
$32
$33
Total Changes (90d)
1,168
New Holdings
147
Removed Holdings
0
1168 changes · Page 1 of 24
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | 1299.HK | 1299.HK | shares | 1957176 | 2008315 |
| 2026-09-30 | CNQ.TO | CNQ.TO | shares | 320184 | 325891 |
| 2026-09-30 | ORA.PA | ORA.PA | shares | 563298 | 576954 |
| 2026-09-30 | 7012.T | 7012.T | shares | 598011 | 603825 |
| 2026-09-30 | RYAAY | RYAAY | shares | 143523 | 139772 |
| 2026-09-30 | HEI.DE | HEI.DE | shares | 48812 | 48504 |
| 2026-09-30 | 1590.TW | 1590.TW | shares | 181060 | 181288 |
| 2026-09-30 | HSBA.L | HSBA.L | shares | 733361 | 727791 |
| 2026-09-30 | ENR.DE | ENR.DE | shares | 184665 | 180569 |
| 2026-09-30 | 5803.T | 5803.T | shares | 67369 | 66464 |
| 2026-09-30 | PNDORA.CO | PNDORA.CO | shares | 18416 | 18161 |
| 2026-09-30 | INDT.ST | INDT.ST | shares | 192852 | 192331 |
| 2026-09-30 | PRU.L | PRU.L | shares | 249081 | 250241 |
| 2026-09-30 | DHL.DE | DHL.DE | shares | 60486 | 60181 |
| 2026-09-30 | IMO.TO | IMO.TO | shares | 143928 | 147276 |
| 2026-09-30 | NU | NU | shares | 210512 | 231137 |
| 2026-09-30 | ZEG.L | ZEG.L | shares | 38694 | 38706 |
| 2026-09-30 | RIO.L | RIO.L | shares | 148193 | 148026 |
| 2026-09-30 | SOBI.ST | SOBI.ST | shares | 86827 | 87432 |
| 2026-09-30 | DOL.TO | DOL.TO | shares | 59781 | 58538 |
| 2026-09-30 | III.L | III.L | shares | 265007 | 261288 |
| 2026-09-30 | CRH.L | CRH.L | shares | 139239 | 139121 |
| 2026-09-30 | 000660.KS | 000660.KS | shares | 10741 | 11225 |
| 2026-09-30 | SPIE.PA | SPIE.PA | shares | 83248 | 85267 |
| 2026-09-30 | NXT.L | NXT.L | shares | 9777 | 9632 |
| 2026-09-30 | 8015.T | 8015.T | shares | 161175 | 165433 |
| 2026-09-30 | CX | CX | shares | 308613 | 304135 |
| 2026-09-30 | AI.PA | AI.PA | shares | 110001 | 109880 |
| 2026-09-30 | SECU-B.ST | SECU-B.ST | shares | 110685 | 110511 |
| 2026-09-30 | 6963.T | 6963.T | shares | 293218 | 282706 |
| 2026-09-30 | CTEC.L | CTEC.L | shares | 1455448 | 1418029 |
| 2026-09-30 | TEL | TEL | shares | 8089 | 8127 |
| 2026-09-30 | ASSA-B.ST | ASSA-B.ST | shares | 244436 | 244812 |
| 2026-09-30 | ATCO-A.ST | ATCO-A.ST | shares | 469259 | 461818 |
| 2026-09-30 | APTX.TO | APTX.TO | shares | 130081 | 137269 |
| 2026-09-30 | ARGX.BR | ARGX.BR | shares | 6667 | 6582 |
| 2026-09-30 | NOKIA.HE | NOKIA.HE | shares | 671680 | 667205 |
| 2026-09-30 | TUB.BR | TUB.BR | shares | 8322 | 8488 |
| 2026-09-30 | KBC.BR | KBC.BR | shares | 165342 | 164959 |
| 2026-09-30 | EPI-A.ST | EPI-A.ST | shares | 207421 | 202207 |
| 2026-09-30 | OR.PA | OR.PA | shares | 10378 | 10520 |
| 2026-09-30 | RXL.PA | RXL.PA | shares | 150514 | 150488 |
| 2026-09-30 | SAP.DE | SAP.DE | shares | 50522 | 50383 |
| 2026-09-30 | FRE.SW | FRE.SW | shares | 183135 | 191142 |
| 2026-09-30 | 8035.T | 8035.T | shares | 13293 | 61713 |
| 2026-09-30 | G.MI | G.MI | shares | 169718 | 169554 |
| 2026-09-30 | 7203.T | 7203.T | shares | 385759 | 393729 |
| 2026-09-30 | 8766.T | 8766.T | shares | 212719 | 3194552 |
| 2026-09-30 | 6752.T | 6752.T | shares | 713426 | 725866 |
| 2026-09-30 | 6361.T | 6361.T | shares | 482319 | 472952 |