# Portfolio overlap — FDVIX vs FINVX

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

- Shared positions: 51
- Fidelity Advisor Diversified International Fund covered by Fidelity Series International Value Fund: 0.3827596386357374862521551889
- Fidelity Series International Value Fund covered by Fidelity Advisor Diversified International Fund: 0.3827596386357374862521551891

## 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 Series International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BANCO SANTANDER SA | 0.035751 | ✓ |
| MITSUBISHI UFJ F | 0.026399 |  |
| LLOYDS BANKING | 0.025874 | ✓ |
| SHELL PLC SPONS ADR | 0.025275 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.025205 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.020858 | ✓ |
| TOYOTA MOTOR CORP | 0.019027 | ✓ |
| AXA | 0.019016 |  |
| Fidelity Cash Central Fund | 0.018357 | ✓ |
| HSBC HOLDINGS PL | 0.018215 | ✓ |
| Investor Aktiebolag | 0.017742 | ✓ |
| SIEMENS AG-REG | 0.017739 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.017430 | ✓ |
| KBC GROUP | 0.017026 | ✓ |
| CRH PLC | 0.016929 | ✓ |
| RHEINMETALL AG | 0.016491 | ✓ |
| UNICREDIT SPA | 0.016477 | ✓ |
| ZURICH INSURANCE | 0.016231 | ✓ |
| GSK PLC | 0.016200 | ✓ |
| HITACHI LTD | 0.015482 | ✓ |
| GLENCORE PLC | 0.015264 |  |
| BNP PARIBAS | 0.015090 |  |
| BAE SYSTEMS PLC | 0.014412 | ✓ |
| RIO TINTO PLC | 0.014163 | ✓ |
| STANDARD CHARTER | 0.013575 | ✓ |
| TOTALENERGIES SE | 0.012787 |  |
| MITSUI & CO | 0.012500 |  |
| MUENCHENER RUE-R | 0.012459 | ✓ |
| ORIX CORP | 0.012280 | ✓ |
| IMPERIAL BRANDS | 0.012200 |  |
| Fresenius SE & Company KGaA | 0.012173 | ✓ |
| UNITED OVERSEAS | 0.011967 |  |
| ITOCHU CORP | 0.011864 | ✓ |
| Prudential Public Limited Company | 0.011765 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.011656 | ✓ |
| BARRATT REDROW P | 0.011561 |  |
| SAMPO OYJ-A SHS | 0.011148 |  |
| DEUTSCHE BANK-RG | 0.010939 |  |
| DHL GROUP | 0.010884 |  |
| BANKINTER | 0.010674 |  |
| HOLCIM LTD | 0.009883 | ✓ |
| HANNOVER RUECK S | 0.009787 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.009488 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.009483 | ✓ |
| ENI SPA | 0.008713 |  |
| SAINT GOBAIN | 0.008710 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.008689 | ✓ |
| NESTLE SA (REG) | 0.008355 |  |
| ASTRAZENECA PLC | 0.008309 | ✓ |
| DSV PANALPINA A S | 0.008120 | ✓ |


## 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 `0000035402-26-002061` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002061/0000035402-26-002061-index.htm>

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