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.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.03%19,974,524
2HKG: 0700Tencent Holdings Limited3.14%6,825,140
3n/aFidelity Cash Central Fund2.58%392,688,736
4ETR: SAPSAP SE2.44%1,302,357
5LON: RRRolls-Royce Holdings plc2.41%25,876,191
6TYO: 6501Hitachi, Ltd.2.38%11,869,055
7EPA: SUSchneider Electric S.E.2.27%1,333,935
8ETR: ENRSiemens Energy AG2.09%2,753,384
9EPA: SAFSafran SA1.99%919,896
10SHOPShopify Inc.1.90%2,364,385
11BME: IBEIberdrola, S.A.1.87%16,207,692
12ETR: HEIHeidelberg Materials AG1.83%1,205,697
13ETR: CBKCommerzbank AG1.78%7,403,202
14NSE: HDFCBANKHDFC Bank Limited1.77%11,712,383
15TYO: 7011Mitsubishi Heavy Industries, Ltd.1.74%11,115,680
16SPOTSpotify Technology S.A.1.71%416,002
17AVGOBroadcom Inc.1.69%875,431
18SWX: ZURNZurich Insurance Group AG1.67%372,892
19SNPSSynopsys, Inc.1.67%401,255
20BAMBrookfield Asset Management Ltd.1.60%3,956,650
21TSX: CSUConstellation Software Inc.1.60%70,567
22CPH: DSVDSV A/S1.58%1,075,359
23LON: RELRELX PLC1.57%4,608,247
24EPA: SGOCompagnie de Saint-Gobain S.A.1.57%2,083,581
25LON: BABAE Systems plc1.56%9,966,345
As of Jul 31, 2025
Showing 25 of 68 holdings
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