Fidelity Advisor International Capital Appreciation Fund - Class A (FCPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.54
-0.06 (-0.20%)
Oct 25, 2024, 8:01 PM EDT
FCPAX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.14% |
| 2 | CPH: NOVO.B | Novo Nordisk A/S | 2.94% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.78% |
| 4 | ETR: SAP | SAP SE | 2.29% |
| 5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.17% |
| 6 | LON: AZN | AstraZeneca PLC | 2.04% |
| 7 | EPA: SU | Schneider Electric S.E. | 2.00% |
| 8 | TYO: 6501 | Hitachi, Ltd. | 2.00% |
| 9 | SWX: ABBN | ABB Ltd | 1.88% |
| 10 | TSX: CSU | Constellation Software Inc. | 1.86% |
| 11 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.85% |
| 12 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.84% |
| 13 | TYO: 6861 | Keyence Corporation | 1.82% |
| 14 | TYO: 8035 | Tokyo Electron Limited | 1.79% |
| 15 | EPA: RMS | Hermès International Société en commandite par actions | 1.79% |
| 16 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.77% |
| 17 | SWX: CFR | Compagnie Financière Richemont SA | 1.70% |
| 18 | TYO: 7741 | HOYA Corporation | 1.70% |
| 19 | EPA: OR | L'Oréal S.A. | 1.68% |
| 20 | TSX: CP | Canadian Pacific Kansas City Limited | 1.67% |
| 21 | EPA: SAF | Safran SA | 1.66% |
| 22 | LON: REL | RELX PLC | 1.63% |
| 23 | NSE: ICICIBANK | ICICI Bank Limited | 1.63% |
| 24 | NSE: HDFCBANK | HDFC Bank Limited | 1.62% |
| 25 | EPA: AI | L'Air Liquide S.A. | 1.62% |
| 26 | LON: BA | BAE Systems plc | 1.58% |
| 27 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.57% |
| 28 | STO: ATCO.A | Atlas Copco AB | 1.55% |
| 29 | IDX: BBCA | PT Bank Central Asia Tbk | 1.55% |
| 30 | LON: LSEG | London Stock Exchange Group plc | 1.54% |
| 31 | BIT: RACE | Ferrari N.V. | 1.54% |
| 32 | SWX: HOLN | Holcim AG | 1.53% |
| 33 | TYO: 6146 | Disco Corporation | 1.53% |
| 34 | LON: RR | Rolls-Royce Holdings plc | 1.52% |
| 35 | MELI | MercadoLibre, Inc. | 1.52% |
| 36 | LON: III | 3i Group plc | 1.52% |
| 37 | SPGI | S&P Global Inc. | 1.51% |
| 38 | LON: EXPN | Experian plc | 1.50% |
| 39 | MA | Mastercard Incorporated | 1.48% |
| 40 | LON: AHT | Ashtead Group plc | 1.46% |
| 41 | NSE: AXISBANK | Axis Bank Limited | 1.46% |
| 42 | V | Visa Inc. | 1.46% |
| 43 | AMS: ASM | ASM International NV | 1.45% |
| 44 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.43% |
| 45 | BAM | Brookfield Asset Management Ltd. | 1.41% |
| 46 | AVGO | Broadcom Inc. | 1.40% |
| 47 | AMS: WKL | Wolters Kluwer N.V. | 1.39% |
| 48 | LIN | Linde plc | 1.39% |
| 49 | AJG | Arthur J. Gallagher & Co. | 1.39% |
| 50 | ETR: HEI | Heidelberg Materials AG | 1.38% |
As of Aug 31, 2024