Fidelity Advisor Series Viii · net assets $18B · 63 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $239M | $1.59B | $1.05B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $476M | $343M | $443M |
| Net realized gain (non-derivative) | $153M | $-28.3M | $-187M |
| Net unrealized appreciation (non-derivative) | $390M | $688M | $-914M |
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 | $1.26B | 6.98% |
| Samsung Electronics Co Ltd EC | $735M | 4.08% |
| Sk Hynix Inc EC | $644M | 3.57% |
| Asml Holding Nv EC | $619M | 3.44% |
| Rolls-royce Holdings PLC EC | $427M | 2.37% |
| Banco Santander Sa EC | $403M | 2.24% |
| Mitsubishi Ufj Financial Group Inc EC | $383M | 2.12% |
| Hitachi Ltd EC | $381M | 2.12% |
| Sumitomo Mitsui Financial Group Inc EC | $374M | 2.07% |
| Schneider Elec Sa EC | $362M | 2.01% |
| Ubs Group Ag EC | $352M | 1.95% |
| Safran Sa EC | $349M | 1.94% |
| Unicredit Spa EC | $346M | 1.92% |
| Asm Intl Nv EC | $345M | 1.92% |
| Intesa Sanpaolo Spa EC | $344M | 1.91% |
| British American Tobacco PLC EC | $334M | 1.85% |
| Iberdrola Sa EC | $313M | 1.74% |
| Panasonic Holdings Corp EC | $312M | 1.73% |
| Advantest Corp EC | $311M | 1.73% |
| Celestica Inc EC | $311M | 1.73% |
| Seagate Technology Holdings PLC EC | $297M | 1.65% |
| Zurich Insurance Group Ag EC | $293M | 1.63% |
| Japan Tobacco Inc EC | $286M | 1.58% |
| Bank Leumi Le-israel EC | $277M | 1.54% |
| Amphenol Corporation New EC | $273M | 1.52% |
| Tokyo Electron Ltd EC | $273M | 1.51% |
| Bank Hapoalim B M EC | $271M | 1.51% |
| Siemens Energy Ag EC | $269M | 1.50% |
| Next Vision Stabilized Systems Ltd EC | $268M | 1.49% |
| Intercontinental Hotels Group PLC New EC | $262M | 1.45% |
| Heico Corp New EC | $261M | 1.45% |
| Wheaton Precious Metals Corp EC | $261M | 1.45% |
| Franco Nevada Corp EC | $258M | 1.43% |
| Mastercard Inc EC | $257M | 1.43% |
| Western Digital Corp EC | $249M | 1.38% |
| Erste Group Bank Ag (ungtd) EC | $248M | 1.38% |
| Phoenix Finance Ltd EC | $247M | 1.37% |
| Bharti Airtel Ltd EC | $239M | 1.33% |
| Visa Inc EC | $238M | 1.32% |
| Holcim Ag EC | $233M | 1.29% |
| Mitsubishi Heavy Industries Ltd EC | $232M | 1.29% |
| Adani Ports And Special Economic Zone Ltd EC | $232M | 1.29% |
| Natwest Group PLC EC | $232M | 1.29% |
| Imperial Brands PLC EC | $226M | 1.25% |
| Harel Insurance Investments And Financial Services Ltd EC | $223M | 1.24% |
| Ferrovial Nv EC | $214M | 1.19% |
| Caixabank Sa EC | $212M | 1.18% |
| Waste Connection Inc EC | $211M | 1.17% |
| Hilton Worldwide Holdings Inc EC | $209M | 1.16% |
| Disco Corp EC | $204M | 1.13% |
| Gmr Airports Ld EC | $204M | 1.13% |
| Icici Bank Ltd EC | $195M | 1.08% |
| Lodha Developers Ltd EC | $188M | 1.04% |
| Crh PLC EC | $179M | 1.00% |
| Renk Group Ag EC | $178M | 0.99% |
| Salik Co Pjsc EC | $167M | 0.92% |
| Heidelberg Materials Ag EC | $157M | 0.87% |
| Jsw Infrastructure Limited EC | $155M | 0.86% |
| Acs Actividades De Construccion Y Servicios Sa EC | $151M | 0.84% |
| Rheinmetall EC | $140M | 0.78% |
Showing top 60 of 63 holdings.
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