# Portfolio overlap — FDVIX vs FIEUX

Comparing **Fidelity Advisor Diversified International Fund** (2026-01-31) and **Fidelity Europe Fund** (2026-01-31).

- Shared positions: 48
- Fidelity Advisor Diversified International Fund covered by Fidelity Europe Fund: 0.4288092947954726224260762124
- Fidelity Europe Fund covered by Fidelity Advisor Diversified International Fund: 0.4288092947954726224260762126

## Fidelity Advisor Diversified International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML HOLDING-NY | 0.029072 |  |
| HITACHI LTD | 0.027278 |  |
| Fidelity Cash Central Fund | 0.026216 | ✓ |
| BANCO SANTANDER SA | 0.024802 | ✓ |
| LLOYDS BANKING | 0.022506 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.021567 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.021311 | ✓ |
| NATWEST GROUP PLC | 0.020437 | ✓ |
| DSV PANALPINA A S | 0.018754 | ✓ |
| CAIXABANK SA | 0.017750 | ✓ |
| ALLIANZ SE (REGD) | 0.016644 |  |
| SCHNEIDER ELECTR | 0.016460 | ✓ |
| SHELL PLC | 0.016311 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.015299 |  |
| SK HYNIX INC | 0.014581 |  |
| ITOCHU CORP | 0.014005 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.013893 |  |
| KBC GROUP | 0.013865 | ✓ |
| HOYA CORP | 0.013467 |  |
| ADVANTEST CORP | 0.013439 |  |
| AIA Group Ltd | 0.013269 |  |
| ASTRAZENECA PLC | 0.012669 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.012565 | ✓ |
| CRH PLC | 0.012210 |  |
| SIEMENS ENERGY AG | 0.012195 | ✓ |
| SAFRAN SA | 0.011852 |  |
| Investor Aktiebolag | 0.011677 | ✓ |
| RENESAS ELECTRON | 0.011638 |  |
| SIEMENS AG-REG | 0.011426 | ✓ |
| DBS GROUP HLDGS | 0.011034 |  |
| UNICREDIT SPA | 0.010745 |  |
| SAP SE | 0.010692 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.010515 |  |
| PROSUS NV | 0.010336 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010324 | ✓ |
| ANTOFAGASTA PLC | 0.010115 |  |
| FRANCO-NEVADA CORP | 0.009914 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.009754 | ✓ |
| COCA-COLA HBC AG | 0.009127 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.009057 | ✓ |
| CIE FINANCI-REG | 0.008974 | ✓ |
| HOLCIM LTD | 0.008716 | ✓ |
| Fresenius SE & Company KGaA | 0.008664 | ✓ |
| ZURICH INSURANCE | 0.008610 |  |
| IMPERIAL OIL LTD | 0.008267 |  |
| MUENCHENER RUE-R | 0.007958 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.007933 | ✓ |
| FUJITSU LTD | 0.007865 |  |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007674 |  |
| CAN NATURAL RES | 0.007654 |  |

## Fidelity Europe Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.050235 |  |
| ASTRAZENECA PLC | 0.034970 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.033607 | ✓ |
| SIEMENS ENERGY AG | 0.030215 | ✓ |
| SHELL PLC | 0.028917 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.028404 | ✓ |
| BANCO SANTANDER SA | 0.022288 | ✓ |
| UCB SA | 0.021775 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020477 | ✓ |
| Fidelity Cash Central Fund | 0.020246 | ✓ |
| SIEMENS AG-REG | 0.020207 | ✓ |
| Prudential Public Limited Company | 0.017818 | ✓ |
| SCHNEIDER ELECTR | 0.017591 | ✓ |
| LLOYDS BANKING | 0.017383 | ✓ |
| PROSUS NV | 0.017191 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.016808 | ✓ |
| NATWEST GROUP PLC | 0.015818 | ✓ |
| CIE FINANCI-REG | 0.015457 | ✓ |
| Airbus SE | 0.015370 | ✓ |
| CAIXABANK SA | 0.014975 | ✓ |
| INTESA SANPAOLO | 0.014843 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014590 | ✓ |
| NOVO NORDISK-B | 0.013830 | ✓ |
| ZEGONA COMMUNICATIONS PLC | 0.013818 | ✓ |
| HOLCIM LTD | 0.013726 | ✓ |
| GLENCORE PLC | 0.013492 |  |
| PRYSMIAN SPA | 0.013202 |  |
| Investor Aktiebolag | 0.013023 | ✓ |
| DSV PANALPINA A S | 0.012997 | ✓ |
| ORANGE | 0.011767 | ✓ |
| BNP PARIBAS | 0.011693 |  |
| UBS GROUP AG | 0.011622 |  |
| ING GROEP NV | 0.011567 |  |
| BEAZLEY PLC/UK | 0.010620 |  |
| IMPERIAL BRANDS | 0.010513 |  |
| KBC GROUP | 0.010372 | ✓ |
| SAINT GOBAIN | 0.010268 |  |
| BANCO COM PORT-R | 0.010097 |  |
| Fresenius SE & Company KGaA | 0.010071 | ✓ |
| AIB GROUP PLC | 0.009253 |  |
| RHEINMETALL AG | 0.008979 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.008946 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.008737 | ✓ |
| NORDEA BANK ABP | 0.008287 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.008245 |  |
| FINECOBANK SPA | 0.008243 | ✓ |
| GALDERMA GROUP A | 0.007957 |  |
| NATIONAL GRID PL | 0.007900 |  |
| ASSA ABLOY AB SER B | 0.007835 | ✓ |
| DEUTSCHE BOERSE | 0.007608 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001923` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/729218/000003540226001923/0000035402-26-001923-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001954` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226001954/0000035402-26-001954-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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