Fidelity Advisor International Capital Appreciation Fund - Class C (FCPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.95
+0.18 (0.63%)
Jun 5, 2025, 8:09 AM EDT
FCPCX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.02% |
2 | HKG: 0700 | Tencent Holdings Limited | 2.95% |
3 | ETR: SAP | SAP SE | 2.53% |
4 | AMS: ASML | ASML Holding N.V. | 2.20% |
5 | SPOT | Spotify Technology S.A. | 2.13% |
6 | TYO: 6501 | Hitachi, Ltd. | 2.11% |
7 | SHOP | Shopify Inc. | 2.10% |
8 | LON: RR | Rolls-Royce Holdings plc | 2.07% |
9 | EPA: SU | Schneider Electric S.E. | 2.06% |
10 | ETR: ENR | Siemens Energy AG | 1.99% |
11 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.96% |
12 | TYO: 6758 | Sony Group Corporation | 1.96% |
13 | ETR: HEI | Heidelberg Materials AG | 1.96% |
14 | TSX: CSU | Constellation Software Inc. | 1.93% |
15 | ETR: DTE | Deutsche Telekom AG | 1.90% |
16 | NSE: HDFCBANK | HDFC Bank Limited | 1.90% |
17 | EPA: SAF | Safran SA | 1.86% |
18 | NSE: ICICIBANK | ICICI Bank Limited | 1.84% |
19 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.81% |
20 | LON: REL | RELX PLC | 1.79% |
21 | LON: III | 3i Group plc | 1.78% |
22 | CPH: DSV | DSV A/S | 1.78% |
23 | EPA: RMS | Hermès International Société en commandite par actions | 1.77% |
24 | EPA: AI | L'Air Liquide S.A. | 1.76% |
25 | SWX: UBSG | UBS Group AG | 1.76% |
26 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.76% |
27 | SWX: ZURN | Zurich Insurance Group AG | 1.75% |
28 | MELI | MercadoLibre, Inc. | 1.75% |
29 | AMS: WKL | Wolters Kluwer N.V. | 1.73% |
30 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.72% |
31 | AVGO | Broadcom Inc. | 1.71% |
32 | TT | Trane Technologies plc | 1.61% |
33 | BAM | Brookfield Asset Management Ltd. | 1.60% |
34 | SWX: HOLN | Holcim AG | 1.57% |
35 | ETR: DB1 | Deutsche Börse AG | 1.55% |
36 | BME: FER | Ferrovial SE | 1.54% |
37 | LON: LSEG | London Stock Exchange Group plc | 1.54% |
38 | V | Visa Inc. | 1.49% |
39 | NSE: LT | Larsen & Toubro Limited | 1.49% |
40 | EPA: EL | EssilorLuxottica Société anonyme | 1.48% |
41 | LON: EXPN | Experian plc | 1.46% |
42 | AMS: ASM | ASM International NV | 1.46% |
43 | MA | Mastercard Incorporated | 1.44% |
44 | SWX: PGHN | Partners Group Holding AG | 1.41% |
45 | SNPS | Synopsys, Inc. | 1.39% |
46 | AJG | Arthur J. Gallagher & Co. | 1.35% |
47 | TSX: TRI | Thomson Reuters Corporation | 1.34% |
48 | LON: IHG | InterContinental Hotels Group PLC | 1.32% |
49 | SPGI | S&P Global Inc. | 1.32% |
50 | MMC | Marsh & McLennan Companies, Inc. | 1.30% |
51 | TSX: WCN | Waste Connections, Inc. | 1.29% |
52 | MCO | Moody's Corporation | 1.29% |
53 | BME: AENA | Aena S.M.E., S.A. | 1.27% |
54 | LIN | Linde plc | 1.26% |
55 | BIT: RACE | Ferrari N.V. | 1.20% |
56 | n/a | Fidelity Cash Central Fund | 0.99% |
57 | TLV: POLI | Bank Hapoalim B.M. | 0.83% |
58 | STO: ATCO.A | Atlas Copco AB (publ) | 0.75% |
59 | ETR: MTX | MTU Aero Engines AG | 0.72% |
60 | n/a | Cash | 0.46% |
61 | CLV.DE | Trip.com Group Ltd ADR | 0.19% |
62 | n/a | Ils Spot Cc | 0.01% |
63 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
64 | n/a | Sek Spot Cc | -0.12% |
65 | n/a | Eur Spot Cc | -0.14% |
As of Apr 30, 2025