Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.74
+0.10 (0.31%)
Mar 11, 2025, 8:02 PM EST
FCPIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.62% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 2.69% |
| 3 | ETR: SAP | SAP SE | 2.58% |
| 4 | AMS: ASML | ASML Holding N.V. | 2.47% |
| 5 | CPH: NOVO.B | Novo Nordisk A/S | 2.41% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.29% |
| 7 | EPA: SU | Schneider Electric S.E. | 1.96% |
| 8 | EPA: RMS | Hermès International Société en commandite par actions | 1.83% |
| 9 | TYO: 6501 | Hitachi, Ltd. | 1.83% |
| 10 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.81% |
| 11 | TSX: CSU | Constellation Software Inc. | 1.76% |
| 12 | NSE: HDFCBANK | HDFC Bank Limited | 1.74% |
| 13 | SWX: ABBN | ABB Ltd | 1.74% |
| 14 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.72% |
| 15 | LON: IHG | InterContinental Hotels Group PLC | 1.72% |
| 16 | NSE: ICICIBANK | ICICI Bank Limited | 1.67% |
| 17 | EPA: SAF | Safran SA | 1.67% |
| 18 | LON: RR | Rolls-Royce Holdings plc | 1.66% |
| 19 | BAM | Brookfield Asset Management Ltd. | 1.65% |
| 20 | ETR: HEI | Heidelberg Materials AG | 1.63% |
| 21 | LON: LSEG | London Stock Exchange Group plc | 1.62% |
| 22 | LON: III | 3i Group plc | 1.62% |
| 23 | MA | Mastercard Incorporated | 1.60% |
| 24 | V | Visa Inc. | 1.60% |
| 25 | LON: REL | RELX PLC | 1.60% |
| 26 | TYO: 6146 | Disco Corporation | 1.59% |
| 27 | HKG: 3690 | Meituan | 1.56% |
| 28 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.55% |
| 29 | AMS: ASM | ASM International NV | 1.54% |
| 30 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.54% |
| 31 | SWX: ZURN | Zurich Insurance Group AG | 1.53% |
| 32 | SWX: HOLN | Holcim AG | 1.52% |
| 33 | CLV.DE | Trip.com Group Ltd ADR | 1.51% |
| 34 | TYO: 7741 | HOYA Corporation | 1.51% |
| 35 | EPA: AI | L'Air Liquide S.A. | 1.50% |
| 36 | AVGO | Broadcom Inc. | 1.48% |
| 37 | SPGI | S&P Global Inc. | 1.48% |
| 38 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.46% |
| 39 | MELI | MercadoLibre, Inc. | 1.44% |
| 40 | AJG | Arthur J. Gallagher & Co. | 1.42% |
| 41 | BME: FER | Ferrovial SE | 1.42% |
| 42 | CPH: DSV | DSV A/S | 1.42% |
| 43 | MMC | Marsh & McLennan Companies, Inc. | 1.42% |
| 44 | IDX: BBCA | PT Bank Central Asia Tbk | 1.40% |
| 45 | STO: ATCO.A | Atlas Copco AB (publ) | 1.40% |
| 46 | NSE: LT | Larsen & Toubro Limited | 1.39% |
| 47 | LON: AHT | Ashtead Group plc | 1.37% |
| 48 | AMS: WKL | Wolters Kluwer N.V. | 1.37% |
| 49 | MCO | Moody's Corporation | 1.36% |
| 50 | PDD | PDD Holdings Inc. | 1.35% |
| 51 | LON: EXPN | Experian plc | 1.34% |
| 52 | BIT: RACE | Ferrari N.V. | 1.34% |
| 53 | ISE: KRX | Kingspan Group plc | 1.33% |
| 54 | BIT: PRY | Prysmian S.p.A. | 1.32% |
| 55 | NSE: AXISBANK | Axis Bank Limited | 1.32% |
| 56 | TSX: TRI | Thomson Reuters Corporation | 1.30% |
| 57 | CRH | CRH plc | 1.30% |
| 58 | LIN | Linde plc | 1.30% |
| 59 | TSX: WCN | Waste Connections, Inc. | 1.26% |
| 60 | n/a | Fidelity Cash Central Fund | 0.82% |
| 61 | EPA: EL | EssilorLuxottica Société anonyme | 0.78% |
| 62 | LON: BA | BAE Systems plc | 0.75% |
| 63 | n/a | Eur Spot Cc | 0.07% |
| 64 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
| 65 | n/a | Gbp Spot Cc | -0.07% |
| 66 | n/a | Cash | -0.17% |
As of Dec 31, 2024