Fidelity Advisor International Capital Appreciation Fund - Class C (FCPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.48
-0.08 (-0.31%)
Dec 30, 2024, 8:06 AM EST

FCPCX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.50%12,448,618
2CPH: NOVO.BNovo Nordisk A/S2.88%2,236,881
3HKG: 0700Tencent Holdings Limited2.46%4,118,200
4ETR: SAPSAP SE2.45%915,761
5AMS: ASMLASML Holding N.V.2.29%295,009
6EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.21%289,859
7EPA: SUSchneider Electric S.E.2.05%688,325
8TYO: 6501Hitachi, Ltd.1.88%6,522,721
9SWX: ABBNABB Ltd1.79%2,809,247
10TYO: 6861Keyence Corporation1.74%335,282
11BAMBrookfield Asset Management Ltd.1.74%2,851,382
12NSE: HDFCBANKHDFC Bank Limited1.73%7,339,202
13TYO: 8766Tokio Marine Holdings, Inc.1.73%4,183,937
14EPA: SAFSafran SA1.73%664,615
15TSX: CSUConstellation Software Inc.1.72%49,773
16NSE: ICICIBANKICICI Bank Limited1.72%9,758,856
17EPA: RMSHermès International Société en commandite par actions1.72%66,275
18TYO: 6146Disco Corporation1.70%521,507
19n/aFidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund1.65%144,136,861
20VVisa Inc.1.63%489,878
21TYO: 7741HOYA Corporation1.63%1,060,593
22HKG: 3690Meituan1.62%5,987,700
23LON: RELRELX PLC1.62%3,080,079
24LON: RRRolls-Royce Holdings plc1.62%20,418,789
25EPA: AIL'Air Liquide S.A.1.62%785,755
26TYO: 6098Recruit Holdings Co., Ltd.1.61%2,295,977
27NSE: BHARTIARTLBharti Airtel Limited1.59%7,249,211
28MAMastercard Incorporated1.58%275,873
29TYO: 4063Shin-Etsu Chemical Co., Ltd.1.58%3,753,603
30AVGOBroadcom Inc.1.58%809,551
31LON: IHGInterContinental Hotels Group PLC1.57%1,239,447
32TSX: CPCanadian Pacific Kansas City Limited1.57%1,770,119
33LON: LSEGLondon Stock Exchange Group plc1.56%1,002,867
34LON: AHTAshtead Group plc1.55%1,812,104
35SWX: HOLNHolcim AG1.55%1,369,488
36LON: EXPNExperian plc1.52%2,726,526
37IDX: BBCAPT Bank Central Asia Tbk1.51%203,749,341
38MELIMercadoLibre, Inc.1.51%64,520
39LON: BABAE Systems plc1.51%8,141,639
40BIT: RACEFerrari N.V.1.50%273,166
41EPA: SGOCompagnie de Saint-Gobain S.A.1.49%1,435,260
42LON: III3i Group plc1.49%3,172,265
43NSE: AXISBANKAxis Bank Limited1.45%9,225,058
44ETR: HEIHeidelberg Materials AG1.45%1,147,728
45STO: ATCO.AAtlas Copco AB (publ)1.44%7,606,622
46SPGIS&P Global Inc.1.42%257,462
47AMS: ASMASM International NV1.42%221,909
48NSE: LTLarsen & Toubro Limited1.42%2,873,905
49AJGArthur J. Gallagher & Co.1.40%435,273
50CPH: DSVDSV A/S1.40%561,008
As of Oct 31, 2024
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