FAOCX
Fidelity Advisor Overseas Fund
Fidelity Advisor Series VIII

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jul 31, 2025 → Oct 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jul 2025 Shares Oct 2025 Δ shares End % Δ value
IBERDROLA SA 0 449,900 449,900 1.96% $9.12M
ZURICH INSURANCE 0 11,580 11,580 1.74% $8.05M
BRITISH AMERICAN TOBACCO PLC 0 107,000 107,000 1.18% $5.48M
INTESA SANPAOLO 0 836,500 836,500 1.16% $5.39M
DANONE SA 0 54,800 54,800 1.04% $4.84M
ASM INTL NV 0 7,005 7,005 0.98% $4.54M
SEA LTD ADR 0 23,100 23,100 0.78% $3.61M
TRANE TECHNOLOGIES PLC 0 5,200 5,200 0.50% $2.33M
GALDERMA GROUP A 0 8,520 8,520 0.34% $1.57M
ASSA ABLOY AB SER B 0 33,327 33,327 0.27% $1.26M
FOOD LIFE COS LTD 0 9,700 9,700 0.10% $473.01K
Security Shares Jul 2025 Shares Oct 2025 Δ shares End % Δ value
LONDON STOCK EXCHANGE GRP PLC 53,800 0 -53,800 0.00% -$6.56M
Fidelity Cash Central Fund 5,614,636 0 -5,614,636 0.00% -$5.62M
WOLTERS KLUWER 35,423 0 -35,423 0.00% -$5.53M
UNIVERSAL MUSIC GROUP NV 152,100 0 -152,100 0.00% -$4.38M
ESSILORLUXOTTICA 13,525 0 -13,525 0.00% -$4.02M
Dassault Systemes SE 78,300 0 -78,300 0.00% -$2.57M
CONVATEC GROUP P 633,800 0 -633,800 0.00% -$1.95M
DSM-FIRMENICH AG 18,800 0 -18,800 0.00% -$1.81M
Topicus.com Inc 6,230 0 -6,230 0.00% -$854.29K
Fidelity Securities Lending Cash Central Fund 220,528 0 -220,528 0.00% -$220.55K
CAMTEK LTD 2,300 0 -2,300 0.00% -$216.54K
Security Shares Jul 2025 Shares Oct 2025 Δ shares End % Δ value
HITACHI LTD 413,700 422,600 8,900 3.14% $1.92M
SCHNEIDER ELECTR 39,900 42,600 2,700 2.62% $1.81M
ASML Holding NV 6,238 9,238 3,000 2.11% $5.41M
MITSUBISHI HEAVY INDS LTD 290,900 307,200 16,300 2.00% $2.33M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 43,211 45,411 2,200 1.89% $287.61K
DSV PANALPINA A S 35,100 36,100 1,000 1.65% -$204.03K
THALES SA 25,700 26,600 900 1.63% $671.92K
TENCENT HOLDINGS LTD 82,900 88,400 5,500 1.55% $1.38M
HANNOVER RUECK S 24,329 25,029 700 1.54% -$258.99K
CRH PLC 53,200 57,300 4,100 1.47% $1.75M
WASTE CONNECTIONS INC 36,845 40,000 3,155 1.45% -$171.90K
HOLCIM LTD 60,610 71,440 10,830 1.37% $1.52M
INDUTRADE AB 180,725 186,725 6,000 1.08% $591.07K
BAE SYSTEMS PLC 168,700 197,600 28,900 1.05% $842.29K
HEIDELBERG MATERIALS AG COMMON STOCK 18,224 19,600 1,376 0.99% $394.05K
MTU AERO ENGINES 9,700 10,300 600 0.97% $302.38K
HDFC BANK LTD 185,484 370,968 185,484 0.89% -$134.07K
BANK CENTRAL ASI 7,133,600 7,589,100 455,500 0.84% $310.23K
BAYCURRENT INC 59,400 64,900 5,500 0.64% -$435.48K
EBARA CORP 98,400 108,500 10,100 0.63% $1.11M
LVMH MOET HENNESSY LOUIS VUITTON SE 1,281 3,700 2,419 0.56% $1.93M
NOVOZYMES A S 30,130 37,730 7,600 0.49% $293.40K
Security Shares Jul 2025 Shares Oct 2025 Δ shares End % Δ value
ROLLS-ROYCE HOLDINGS PLC 850,300 787,000 -63,300 2.61% $42.70K
SAP SE 52,900 44,300 -8,600 2.48% -$3.61M
TSMC 208,300 199,300 -9,000 2.07% $1.63M
ADVANTEST CORP 49,700 48,700 -1,000 1.57% $3.99M
UNICREDIT SPA 149,089 87,789 -61,300 1.40% -$4.47M
DEUTSCHE TELEKOM 265,900 180,919 -84,981 1.21% -$3.93M
INTERCONTINENTAL HOTELS GROUP PLC 46,128 45,528 -600 1.18% $185.34K
Hermes International SCA 2,200 2,127 -73 1.14% -$131.71K
EXPERIAN PLC COMMON STOCK USD.1 131,300 109,900 -21,400 1.10% -$1.79M
RELX PLC 134,184 98,461 -35,723 0.94% -$2.62M
VISA INC-CLASS A 16,100 12,100 -4,000 0.89% -$1.44M
CONSTELLATION SOFTWARE INC 2,080 1,380 -700 0.78% -$3.54M
ACCOR SA 94,700 60,800 -33,900 0.67% -$1.73M
PARTNERS GROUP HOLDING AG COMMON STOCK 2,860 2,460 -400 0.65% -$875.42K
ALCON INC 72,480 38,330 -34,150 0.61% -$3.56M
AMRIZE LTD 60,610 46,530 -14,080 0.52% -$665.55K
SPOTIFY TECHNOLOGY SA 3,200 2,200 -1,000 0.31% -$563.22K
IMCD NV 24,850 11,750 -13,100 0.26% -$1.51M
NOVO NORDISK-B 33,100 23,500 -9,600 0.25% -$382.47K
S&P GLOBAL INC 11,031 625 -10,406 0.07% -$5.77M
Lumine Group Inc 22,141 10,141 -12,000 0.05% -$616.67K
Security Shares Jul 2025 Shares Oct 2025 Δ shares End % Δ value
BANCO SANTANDER SA 1,260,300 1,260,300 0 2.76% $1.99M
SAFRAN SA 35,500 35,500 0 2.72% $907.63K
HOYA CORP 61,531 61,531 0 2.16% $2.25M
CAIXABANK SA 930,000 930,000 0 2.12% $1.08M
ALLIANZ SE (REGD) 23,623 23,623 0 2.05% $157.42K
NATWEST GROUP PLC 1,189,000 1,189,000 0 1.97% $899.99K
3I GROUP PLC 154,400 154,400 0 1.93% $498.47K
TOKIO MARINE HOLDINGS INC COMMON STOCK 236,289 236,289 0 1.90% -$675.72K
Compass Group PLC 256,154 256,154 0 1.83% -$522.46K
NINTENDO CO LTD 95,700 95,700 0 1.76% $163.74K
AJINOMOTO CO INC 281,000 281,000 0 1.72% $539.35K
DEUTSCHE BOERSE 29,003 29,003 0 1.58% -$1.05M
LINDE PLC 15,034 15,034 0 1.36% -$630.83K
MARSH & MCLENNAN 32,630 32,630 0 1.25% -$686.86K
KBC GROUP 46,775 46,775 0 1.21% $722.55K
Halma PLC 115,567 115,567 0 1.16% $420.23K
FINECOBANK SPA 219,863 219,863 0 1.08% $323.36K
DIPLOMA PLC COMMON STOCK 61,267 61,267 0 0.97% $162.21K
FUJIFILM HOLDING 184,400 184,400 0 0.92% $448.91K
RECORDATI SPA 71,320 71,320 0 0.91% $131.59K
KINGSPAN GROUP 54,600 54,600 0 0.88% -$442.33K
Fresenius SE & Company KGaA 59,200 59,200 0 0.74% $577.08K
INTERTEK GROUP PLC COMMON STOCK GBP.01 43,600 43,600 0 0.63% $56.63K
CAPCOM CO LTD 109,900 109,900 0 0.62% $72.25K
ADDLIFE AB-B 124,837 124,837 0 0.58% $494.14K
JTC PLC 129,400 129,400 0 0.48% $612.03K
ALTEN 22,075 22,075 0 0.39% $13.02K
LOTTOMATICA GROU 73,100 73,100 0 0.39% -$170.64K
TIS INC 42,727 42,727 0 0.32% $110.51K
INTERPUMP SPA 18,000 18,000 0 0.20% $188.75K
KRY INTERNATIONAL PP 7,253 7,253 0 0.03% $1.18K
GVS SPA 28,462 28,462 0 0.03% -$18.25K
CONSTELLATION SO 2,780 2,780 0 0.00% $0

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