Fidelity Advisor Series Viii · net assets $12.5B · 62 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.6% · STIV: 2.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $649M | $696M | $225M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $186M | $289M | $204M |
| Net realized gain (non-derivative) | $116M | $9.58M | $35M |
| Net unrealized appreciation (non-derivative) | $429M | $-1.23B | $1.29B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Mfg Co Ltd EC | $1.28B | 10.28% |
| Samsung Electronics Co Ltd EC | $1.14B | 9.16% |
| Tencent Hldgs Ltd EC | $627M | 5.03% |
| Mediatek Inc EC | $509M | 4.08% |
| Delta Electronics Inc EC | $350M | 2.80% |
| Larsen And Toubro Ltd EC | $269M | 2.15% |
| Fidelity Revere Street Trust STIV | $268M | 2.15% |
| China Construction Bank Corp EC | $258M | 2.07% |
| America Movil Sab De Cv EC | $257M | 2.06% |
| Yageo Corp EC | $251M | 2.02% |
| Credicorp Ltd EC | $248M | 1.99% |
| Astor Transformator Enerji T EC | $242M | 1.94% |
| China Life Insurance Co Ltd EC | $240M | 1.93% |
| Byd Co Ltd EC | $234M | 1.88% |
| Anglogold Ashanti PLC EC | $225M | 1.80% |
| Shenzhen Inovance Technology Co Ltd EC | $218M | 1.75% |
| State Bank Of India EC | $209M | 1.68% |
| Otp Bank PLC EC | $209M | 1.67% |
| National Bank Of Greece Sa EC | $204M | 1.63% |
| Contemporary Amperex Technology Co Ltd EC | $202M | 1.62% |
| Korea Aerospace Industries Ltd EC | $192M | 1.54% |
| Tata Consultancy Services Ltd EC | $189M | 1.51% |
| Saudi Arabian Oil Company EC | $188M | 1.51% |
| Bank Central Asia Tbk Pt EC | $187M | 1.50% |
| Mtn Group Ltd EC | $181M | 1.45% |
| Alibaba Group Holding Ltd EC | $174M | 1.40% |
| Ememory Technology Inc EC | $167M | 1.34% |
| Zijin Mining Group Co Limited EC | $166M | 1.33% |
| Al Rajhi Bank EC | $165M | 1.33% |
| China Petroleum And Chem Corp EC | $162M | 1.30% |
| Komatsu Ltd EC | $160M | 1.29% |
| Cimb Group Holdings Berhad EC | $157M | 1.26% |
| Adnoc Gas PLC EC | $152M | 1.22% |
| Fomento Economico Mexicano Sab De Cv EC | $149M | 1.20% |
| Eurobank Sa EC | $148M | 1.19% |
| Tenaris Sa EC | $148M | 1.19% |
| Richter Gedeon Nyrt EC | $148M | 1.19% |
| Wuxi Apptec Co Ltd EC | $146M | 1.17% |
| Vale Sa EC | $139M | 1.12% |
| Antofagasta PLC EC | $139M | 1.11% |
| Haier Smart Home Co Ltd EC | $126M | 1.01% |
| Hiwin Technologies Corp EC | $124M | 0.99% |
| Itau Unibanco Holding Sa EC | $122M | 0.97% |
| Hyundai Mobis Co Ltd EC | $120M | 0.96% |
| Firstrand Limited EC | $117M | 0.94% |
| Hansoh Pharmaceutical Group Co Ltd EC | $116M | 0.93% |
| Icici Bank Ltd EC | $113M | 0.91% |
| Wal Mart De Mexico Sab De Cv EC | $112M | 0.90% |
| Sany Heavy Industry Co Ltd EC | $111M | 0.89% |
| Impala Platinum Holdings Ltd EC | $109M | 0.87% |
| Jk Cement Ltd EC | $106M | 0.85% |
| Yapi Ve Kredi Bankasi EC | $98.9M | 0.79% |
| Picc Ppty And Cas Co Ltd EC | $83.3M | 0.67% |
| Eclat Textile Co Ltd EC | $82.9M | 0.66% |
| Grupo Financiero Banorte Sab De Cv EC | $81.8M | 0.66% |
| Aluminum Corp China Ltd EC | $62.7M | 0.50% |
| Fidelity Revere Street Trust STIV | $34.9M | 0.28% |
| Shangri La Asia Ltd EC | $33.3M | 0.27% |
| Pdd Holdings Inc EC | $24.8M | 0.20% |
| Ypf Sa EC | $9.92M | 0.08% |
Showing top 60 of 62 holdings.
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