Fidelity Advisor Intl Capl App A (FCPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.71
+0.14 (0.40%)
Sep 5, 2025, 4:00 PM EDT
FCPAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.03% |
2 | HKG: 0700 | Tencent Holdings Limited | 3.14% |
3 | n/a | Fidelity Cash Central Fund | 2.58% |
4 | ETR: SAP | SAP SE | 2.44% |
5 | LON: RR | Rolls-Royce Holdings plc | 2.41% |
6 | TYO: 6501 | Hitachi, Ltd. | 2.38% |
7 | EPA: SU | Schneider Electric S.E. | 2.27% |
8 | ETR: ENR | Siemens Energy AG | 2.09% |
9 | EPA: SAF | Safran SA | 1.99% |
10 | SHOP | Shopify Inc. | 1.90% |
11 | BME: IBE | Iberdrola, S.A. | 1.87% |
12 | ETR: HEI | Heidelberg Materials AG | 1.83% |
13 | ETR: CBK | Commerzbank AG | 1.78% |
14 | NSE: HDFCBANK | HDFC Bank Limited | 1.77% |
15 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.74% |
16 | SPOT | Spotify Technology S.A. | 1.71% |
17 | AVGO | Broadcom Inc. | 1.69% |
18 | SWX: ZURN | Zurich Insurance Group AG | 1.67% |
19 | SNPS | Synopsys, Inc. | 1.67% |
20 | BAM | Brookfield Asset Management Ltd. | 1.60% |
21 | TSX: CSU | Constellation Software Inc. | 1.60% |
22 | CPH: DSV | DSV A/S | 1.58% |
23 | LON: REL | RELX PLC | 1.57% |
24 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.57% |
25 | LON: BA | BAE Systems plc | 1.56% |
As of Jul 31, 2025