0001752724-24-000373.txt : 20240102
0001752724-24-000373.hdr.sgml : 20240102
20240102125218
ACCESSION NUMBER: 0001752724-24-000373
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20240102
DATE AS OF CHANGE: 20240102
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES VIII
CENTRAL INDEX KEY: 0000729218
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03855
FILM NUMBER: 24501556
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY SPECIAL SITUATIONS FUND
DATE OF NAME CHANGE: 19920703
0000729218
S000005434
Fidelity Advisor Overseas Fund
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PERSOL HOLDINGS CO LTD
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SIKA AG
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EDENRED
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IRISO ELECTRONICS CO LTD
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IRISO ELECTRONICS CO LTD
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HOYA CORP
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HOYA CORP
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FERGUSON PLC
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FERGUSON PLC
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KBC GROUPE SA/NV
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KBC GROUPE SA
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FLUTTER ENTERTAINMENT PLC
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FLUTTER ENTERTAINMENT PLC
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FINECOBANK SPA
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FINECOBANK SPA
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INFINEON TECHNOLOGIES AG
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INFINEON TECHNOLOGIES AG
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CARLSBERG AS
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CARLSBERG AS CL B
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JTC PLC
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JTC PLC
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CONSTELLATION SOFTWARE INC
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CONSTELLATION SOFTWARE INC
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CAPGEMINI SA
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CAPGEMINI SA (FF40)
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EC
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BANDAI NAMCO HOLDINGS INC
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BANDAI NAMCO HOLDINGS INC
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BAE SYSTEMS PLC
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BAE SYSTEMS PLC
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BEAZLEY PLC/UK
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BEAZLEY PLC/UK
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TOKYO ELECTRON LTD
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TOKYO ELECTRON LTD
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SIEMENS HEALTHINEERS AG
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SIEMENS HEALTHINEERS AG
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MARSH and MCLENNAN COS INC
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MARSH and MCLENNAN COS INC
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USD
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BANK CENTRAL ASIA TBK PT
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BANK CENTRAL ASIA
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AZELIS GROUP NV
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AIR LIQUIDE SA
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AIR LIQUIDE SA
N/A
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SUMITOMO MITSUI FINANCIAL GROUP INC
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SUMITOMO MITSUI FINL GROUP INC
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MISUMI GROUP INC
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MISUMI GROUP INC
N/A
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GVS SPA
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HCL TECHNOLOGIES LTD
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HCL TECHNOLOGIES LTD (DEMAT)
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BAYCURRENT CONSULTING INC
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AMADEUS IT GROUP SA
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ASTRAZENECA PLC
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ASTRAZENECA PLC
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RELO GROUP INC
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RELO GROUP INC
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TOPICUS.COM INC
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TOPICUS.COM INC
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FISERV INC
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FISERV INC
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SAFRAN SA
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SAFRAN SA
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ALTEN SA
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EXPERIAN PLC
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SCHNEIDER ELEC SA
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SCHNEIDER ELECTRIC SE
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TAIWAN SEMICONDUCTOR MFG CO LTD
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TAIWAN SEMICONDUCTOR MFG CO LTD
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JULIUS BAER GROUP LTD
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JULIUS BAER GRUPPE AG
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SONY GROUP CORP
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SONY GROUP CORP
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Fidelity Revere Street Trust
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SUZUKI MOTOR CORP
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ICON PLC
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ICON PLC
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HDFC BANK LTD
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HDFC BANK LTD (DEMAT)
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CAPCOM CO LTD
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CAPCOM CO LTD
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CONSTELLATION SOFTWARE INC
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CONSTELLATION SOFTWARE INC WT 08/22/28
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HALMA PLC
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HALMA PLC
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FUJIFILM HLDGS CORP
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FUJIFILM HOLDINGS CORP
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TIS INC
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TIS INC
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COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
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CIE FINANCIERE RICHEMONT SA A
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CDW CORP
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CDW CORPORATION
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11500.00000000
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EC
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KRY INTERNATIONAL AB
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KRY INTERNATIONAL PP
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3I GROUP PLC
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3I GROUP PLC
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EC
CORP
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PERNOD RICARD SA
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PERNOD-RICARD
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EC
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DIAGEO PLC
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DIAGEO PLC
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EC
CORP
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NORDEA BANK ABP
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NORDEA BANK ABP
N/A
337926.00000000
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EC
CORP
FI
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DEUTSCHE BOERSE AG
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DEUTSCHE BOERSE AG
N/A
25003.00000000
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EC
CORP
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ASM INTL NV
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ASM INTERNATIONAL NV (NETH)
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EC
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ALIMENTATION COUCHE-TARD INC
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ALIMENTATION COUCHE-TARD INC
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EC
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N
VOLUTION GROUP PLC
213800EPT84EQCDHO768
VOLUTION GROUP PLC
N/A
320051.00000000
NS
1410535.72000000
0.431168041252
Long
EC
CORP
GB
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
125100.00000000
NS
3740912.65000000
1.143510197526
Long
EC
CORP
JP
N
2
N
N
N
ADDLIFE AB
5493005T3M7CD7XWE013
ADDLIFE AB
N/A
124837.00000000
NS
813051.79000000
0.248531067140
Long
EC
CORP
SE
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
28850.00000000
NS
3464721.98000000
1.059085118099
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
17306.00000000
NS
10402989.84000000
3.179952615788
Long
EC
CORP
NL
N
2
N
N
N
INDUSTRIE DE NORA SPA
815600CD933CB2F89862
INDUSTRIE DE NORA SPA
N/A
16200.00000000
NS
228492.46000000
0.069844843361
Long
EC
CORP
IT
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
84220.00000000
NS
3885334.72000000
1.187656673331
Long
EC
CORP
IT
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
248654.00000000
NS
6268912.02000000
1.916260948318
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
36005.00000000
NS
3882735.29000000
1.186862087894
Long
EC
CORP
CH
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
31904.00000000
NS
4758179.41000000
1.454465042640
Long
EC
CORP
DK
N
1
N
N
N
ADDTECH AB
549300QZ5U2IDRHPWL60
ADDTECH AB CL B
N/A
170987.00000000
NS
2502969.85000000
0.765099807282
Long
EC
CORP
SE
N
1
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
242000.00000000
NS
5414081.11000000
1.654958973586
Long
EC
CORP
JP
N
2
N
N
N
PARTNERS GROUP HOLDING
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
3110.00000000
NS
3271201.01000000
0.999930247795
Long
EC
CORP
CH
N
1
N
N
N
NOF CORP
N/A
NOF CORP
N/A
44671.00000000
NS
1762313.16000000
0.538698242444
Long
EC
CORP
JP
N
2
N
N
N
DIPLOMA PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
N/A
69767.00000000
NS
2409967.69000000
0.736671204879
Long
EC
CORP
GB
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
460233.00000000
NS
2343732.30000000
0.716424583001
Long
EC
CORP
GB
N
2
N
N
N
ANTIN INFRASTRUCTURE PARTNERS SA
2138008FABJXP4HUOK53
ANTIN INFRASTRUCTURE PARTNERS SA
N/A
9500.00000000
NS
112983.92000000
0.034536562802
Long
EC
CORP
FR
N
1
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
199025.00000000
NS
3515158.30000000
1.074502330860
Long
EC
CORP
SE
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
13834.00000000
NS
USD
5286801.44000000
1.616052531709
Long
EC
CORP
IE
N
1
N
N
N
2023-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer