FCPAX Holdings Information

FCPAX is a mutual fund with a total of 70 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.39%, ASML Holding at 3.14%, Fidelity Cash Central Fund at 3.00%, Hitachi at 2.20%, and Schneider Electric S.E. at 2.16%.

Total Holdings

Top 10 Percentage

27.11%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

16.26B

Forward PE Ratio

19.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.39%	16,509,042
2	AMS: ASML	ASML Holding N.V.	3.14%	353,044
3	n/a	Fidelity Cash Central Fund	3.00%	448,185,855
4	TYO: 6501	Hitachi, Ltd.	2.20%	11,247,029
5	EPA: SU	Schneider Electric S.E.	2.16%	1,185,045
6	BME: IBE	Iberdrola, S.A.	2.14%	13,964,452
7	LON: RR	Rolls-Royce Holdings plc	2.05%	20,225,853
8	BME: SAN	Banco Santander, S.A.	2.04%	27,213,159
9	ETR: ENR	Siemens Energy AG	2.01%	1,745,884
10	AMS: ASM	ASM International NV	1.98%	391,011
11	ETR: RHM	Rheinmetall AG	1.96%	173,741
12	TLV: NXSN	NextVision Stabilized Systems, Ltd.	1.90%	2,928,546
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.88%	16,641,470
14	LON: BATS	British American Tobacco p.l.c.	1.87%	4,824,201
15	SWX: UBSG	UBS Group AG	1.87%	7,180,346
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.86%	8,447,965
17	TSX: WPM	Wheaton Precious Metals Corp.	1.81%	2,064,252
18	SWX: ZURN	Zurich Insurance Group AG	1.81%	382,607
19	TSX: CLS	Celestica Inc.	1.79%	951,380
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.77%	43,879,932
21	LON: BA	BAE Systems plc	1.76%	8,960,617
22	BIT: UCG	UniCredit S.p.A.	1.74%	3,630,448
23	TSX: FNV	Franco-Nevada Corporation	1.72%	1,040,420
24	CPH: DSV	DSV A/S	1.72%	1,065,617
25	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.66%	9,059,077

Showing 25 of 70 holdings

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As of Mar 31, 2026