Fidelity International Capital Appreciation K6 Fund (FAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.95
+0.32 (1.92%)
At close: Apr 1, 2026

FAPCX Holdings Information

FAPCX is a mutual fund with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.27%, ASML Holding at 3.17%, Tencent Holdings at 3.02%, Hitachi at 2.33%, and Schneider Electric S.E. at 2.22%.

Total Holdings
65
Top 10 Percentage
27.63%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
2.20B
Forward PE Ratio
22.02

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited6.27%2,469,101
2AMS: ASMLASML Holding N.V.3.17%48,044
3HKG: 0700Tencent Holdings Limited3.02%854,352
4TYO: 6501Hitachi, Ltd.2.33%1,457,837
5EPA: SUSchneider Electric S.E.2.22%167,861
6AMS: ASMASM International NV2.18%56,372
7ETR: RHMRheinmetall AG2.15%22,126
8LON: RRRolls-Royce Holdings plc2.14%2,787,007
9ETR: ENRSiemens Energy AG2.12%268,891
10BME: IBEIberdrola, S.A.2.02%1,952,405
11CPH: DSVDSV A/S1.95%150,517
12BME: SANBanco Santander, S.A.1.92%3,268,001
13TLV: NXSNNextVision Stabilized Systems, Ltd.1.82%439,324
14ETR: HEIHeidelberg Materials AG1.79%142,161
15EPA: SAFSafran SA1.79%108,892
16TSX: WPMWheaton Precious Metals Corp.1.73%285,030
17TYO: 7011Mitsubishi Heavy Industries, Ltd.1.68%1,241,928
18VIE: EBSErste Group Bank AG1.66%278,027
19TLV: POLIBank Hapoalim B.M.1.62%1,422,926
20SWX: ZURNZurich Insurance Group AG1.62%49,382
21CCJCameco Corporation1.59%278,769
22TLV: LUMIBank Leumi le-Israel B.M.1.58%1,421,632
23TSX: FNVFranco-Nevada Corporation1.55%143,750
24SNPSSynopsys, Inc.1.55%72,305
25TYO: 8035Tokyo Electron Limited1.54%125,400
Showing 25 of 65 holdings
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As of Jan 31, 2026