Fidelity Advisor Series Viii · net assets $13.1B · 61 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · STIV: 2.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $253M | $1.15B | $312M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $195M | $1.03B | $253M |
| Net realized gain (non-derivative) | $153M | $306M | $11.5M |
| Net unrealized appreciation (non-derivative) | $1.01B | $-338M | $-799M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Mfg Co Ltd EC | $1.36B | 10.37% |
| Samsung Electronics Co Ltd EC | $1.17B | 8.90% |
| Tencent Hldgs Ltd EC | $631M | 4.80% |
| Mediatek Inc EC | $530M | 4.03% |
| Credicorp Ltd EC | $318M | 2.42% |
| China Life Insurance Co Ltd EC | $311M | 2.37% |
| Luxshare Precision Industry Co Ltd EC | $300M | 2.28% |
| Contemporary Amperex Technology Co Ltd EC | $276M | 2.10% |
| Saudi Arabian Oil Company EC | $261M | 1.99% |
| America Movil Sab De Cv EC | $245M | 1.86% |
| National Bank Of Greece Sa EC | $240M | 1.83% |
| Otp Bank PLC EC | $230M | 1.75% |
| Haier Smart Home Co Ltd EC | $228M | 1.74% |
| Zijin Mining Group Co Limited EC | $227M | 1.73% |
| Bank Central Asia Tbk Pt EC | $225M | 1.71% |
| Sk Hynix Inc EC | $223M | 1.70% |
| Eurobank Sa EC | $221M | 1.68% |
| Firstrand Limited EC | $217M | 1.65% |
| Komatsu Ltd EC | $214M | 1.63% |
| Byd Co Ltd EC | $210M | 1.60% |
| Larsen And Toubro Ltd EC | $209M | 1.59% |
| Ase Technology Holding Co Ltd EC | $207M | 1.57% |
| Shenzhen Inovance Technology Co Ltd EC | $205M | 1.56% |
| State Bank Of India EC | $199M | 1.51% |
| China Construction Bank Corp EC | $194M | 1.48% |
| Richter Gedeon Nyrt EC | $190M | 1.45% |
| Anglogold Ashanti PLC EC | $190M | 1.45% |
| Astor Transformator Enerji T EC | $185M | 1.41% |
| Mtn Group Ltd EC | $178M | 1.36% |
| Delta Electronics Inc EC | $177M | 1.35% |
| Wuxi Apptec Co Ltd EC | $170M | 1.29% |
| Fidelity Revere Street Trust STIV | $166M | 1.26% |
| Itau Unibanco Holding Sa EC | $165M | 1.25% |
| Icici Bank Ltd EC | $163M | 1.24% |
| Jk Cement Ltd EC | $163M | 1.24% |
| Fomento Economico Mexicano Sab De Cv EC | $162M | 1.23% |
| Sany Heavy Industry Co Ltd EC | $159M | 1.21% |
| Korea Aerospace Industries Ltd EC | $149M | 1.13% |
| Hansoh Pharmaceutical Group Co Ltd EC | $147M | 1.12% |
| Wal Mart De Mexico Sab De Cv EC | $146M | 1.11% |
| Fidelity Revere Street Trust STIV | $142M | 1.08% |
| Adnoc Gas PLC EC | $134M | 1.02% |
| Antofagasta PLC EC | $134M | 1.02% |
| Vale Sa EC | $128M | 0.98% |
| Aluminum Corp China Ltd EC | $128M | 0.97% |
| Al Rajhi Bank EC | $125M | 0.95% |
| Cimb Group Holdings Berhad EC | $124M | 0.94% |
| China Petroleum And Chem Corp EC | $119M | 0.91% |
| Impala Platinum Holdings Ltd EC | $118M | 0.90% |
| Hiwin Technologies Corp EC | $115M | 0.87% |
| Ypf Sa EC | $112M | 0.86% |
| Tenaris Sa EC | $110M | 0.84% |
| Infosys Ltd EC | $107M | 0.81% |
| Yageo Corp EC | $101M | 0.77% |
| Picc Ppty And Cas Co Ltd EC | $96.4M | 0.73% |
| Grupo Financiero Banorte Sab De Cv EC | $87.3M | 0.66% |
| Hyundai Mobis Co Ltd EC | $83.2M | 0.63% |
| Ememory Technology Inc EC | $82.9M | 0.63% |
| Shangri La Asia Ltd EC | $30.2M | 0.23% |
| Eclat Textile Co Ltd EC | $18.1M | 0.14% |
Showing top 60 of 61 holdings.
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