Fidelity Advisor Intl Cap App I (FCPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.00
-0.10 (-0.26%)
Aug 15, 2025, 8:09 AM EDT
FCPIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.76% |
2 | HKG: 0700 | Tencent Holdings Limited | 2.89% |
3 | EPA: SU | Schneider Electric S.E. | 2.37% |
4 | LON: RR | Rolls-Royce Holdings plc | 2.37% |
5 | AMS: ASML | ASML Holding N.V. | 2.34% |
6 | ETR: SAP | SAP SE | 2.31% |
7 | TYO: 6501 | Hitachi, Ltd. | 2.27% |
8 | ETR: ENR | Siemens Energy AG | 2.14% |
9 | SPOT | Spotify Technology S.A. | 2.12% |
10 | EPA: SAF | Safran SA | 1.99% |
11 | ETR: HEI | Heidelberg Materials AG | 1.88% |
12 | NSE: HDFCBANK | HDFC Bank Limited | 1.86% |
13 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.83% |
14 | SHOP | Shopify Inc. | 1.81% |
15 | BME: IBE | Iberdrola, S.A. | 1.74% |
16 | NSE: ICICIBANK | ICICI Bank Limited | 1.72% |
17 | TSX: CSU | Constellation Software Inc. | 1.71% |
18 | CPH: DSV | DSV A/S | 1.71% |
19 | ETR: DTE | Deutsche Telekom AG | 1.69% |
20 | AMS: ASM | ASM International NV | 1.69% |
21 | TYO: 6758 | Sony Group Corporation | 1.69% |
22 | LON: BA | BAE Systems plc | 1.65% |
23 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.64% |
24 | SWX: ZURN | Zurich Insurance Group AG | 1.63% |
25 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.62% |
As of Jun 30, 2025