Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.99
+0.49 (1.31%)
Feb 19, 2026, 8:09 AM EST
FCPIX Holdings Information
FCPIX is a mutual fund with a total of 62 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.79%, Tencent Holdings at 3.15%, ASML Holding at 2.51%, Schneider Electric S.E. at 2.23%, and Hitachi at 2.22%.
Total Holdings
62
Top 10 Percentage
25.82%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
16.49B
Forward PE Ratio
21.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.79% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.15% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.51% |
| 4 | EPA: SU | Schneider Electric S.E. | 2.23% |
| 5 | TYO: 6501 | Hitachi, Ltd. | 2.22% |
| 6 | LON: RR | Rolls-Royce Holdings plc | 2.09% |
| 7 | BME: IBE | Iberdrola, S.A. | 2.05% |
| 8 | ETR: RHM | Rheinmetall AG | 1.97% |
| 9 | ETR: ENR | Siemens Energy AG | 1.93% |
| 10 | BME: SAN | Banco Santander, S.A. | 1.87% |
| 11 | CPH: DSV | DSV A/S | 1.86% |
| 12 | EPA: SAF | Safran SA | 1.84% |
| 13 | SWX: ZURN | Zurich Insurance Group AG | 1.82% |
| 14 | ETR: HEI | Heidelberg Materials AG | 1.79% |
| 15 | TSX: CSU | Constellation Software Inc. | 1.69% |
| 16 | AMS: ASM | ASM International NV | 1.67% |
| 17 | SNPS | Synopsys, Inc. | 1.65% |
| 18 | VIE: EBS | Erste Group Bank AG | 1.64% |
| 19 | TSX: WPM | Wheaton Precious Metals Corp. | 1.63% |
| 20 | ETR: CBK | Commerzbank AG | 1.63% |
| 21 | NSE: HDFCBANK | HDFC Bank Limited | 1.58% |
| 22 | LON: REL | RELX PLC | 1.58% |
| 23 | SHOP | Shopify Inc. | 1.58% |
| 24 | SWX: UBSG | UBS Group AG | 1.57% |
| 25 | TLV: POLI | Bank Hapoalim B.M. | 1.57% |
As of Dec 31, 2025