Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.92
-0.13 (-0.34%)
Jul 21, 2025, 8:09 AM EDT

FCPIX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.40%14,542,283
2HKG: 0700Tencent Holdings Limited2.82%4,733,065
3ETR: SAPSAP SE2.44%851,374
4AMS: ASMLASML Holding N.V.2.29%328,321
5EPA: SUSchneider Electric S.E.2.24%936,334
6TYO: 6501Hitachi, Ltd.2.22%8,421,059
7LON: RRRolls-Royce Holdings plc2.22%20,117,050
8TYO: 7011Mitsubishi Heavy Industries, Ltd.2.14%9,803,519
9SPOTSpotify Technology S.A.1.95%309,448
10EPA: SAFSafran SA1.93%686,178
11ETR: ENRSiemens Energy AG1.90%2,059,615
12ETR: DTEDeutsche Telekom AG1.87%5,204,900
13TYO: 6758Sony Group Corporation1.85%7,314,827
14TSX: CSUConstellation Software Inc.1.81%52,784
15SHOPShopify Inc.1.79%1,762,940
16CPH: DSVDSV A/S1.79%801,521
17NSE: HDFCBANKHDFC Bank Limited1.78%8,229,592
18BME: IBEIberdrola, S.A.1.75%10,100,500
19NSE: ICICIBANKICICI Bank Limited1.74%10,806,340
20EPA: RMSHermès International Société en commandite par actions1.67%64,191
21ETR: HEIHeidelberg Materials AG1.67%899,230
22EPA: AIL'Air Liquide S.A.1.66%844,427
23EPA: SGOCompagnie de Saint-Gobain S.A.1.65%1,553,267
24LON: RELRELX PLC1.65%3,236,244
25MELIMercadoLibre, Inc.1.63%67,127
As of May 31, 2025
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