Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.93
-0.07 (-0.21%)
Oct 28, 2024, 8:06 AM EDT
FCPIX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.14% |
2 | CPH: NOVO.B | Novo Nordisk A/S | 2.94% |
3 | AMS: ASML | ASML Holding N.V. | 2.78% |
4 | ETR: SAP | SAP SE | 2.29% |
5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.17% |
6 | LON: AZN | AstraZeneca PLC | 2.04% |
7 | EPA: SU | Schneider Electric S.E. | 2.00% |
8 | TYO: 6501 | Hitachi, Ltd. | 2.00% |
9 | SWX: ABBN | ABB Ltd | 1.88% |
10 | TSX: CSU | Constellation Software Inc. | 1.86% |
11 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.85% |
12 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.84% |
13 | TYO: 6861 | Keyence Corporation | 1.82% |
14 | TYO: 8035 | Tokyo Electron Limited | 1.79% |
15 | EPA: RMS | Hermès International Société en commandite par actions | 1.79% |
16 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.77% |
17 | SWX: CFR | Compagnie Financière Richemont SA | 1.70% |
18 | TYO: 7741 | HOYA Corporation | 1.70% |
19 | EPA: OR | L'Oréal S.A. | 1.68% |
20 | TSX: CP | Canadian Pacific Kansas City Limited | 1.67% |
21 | EPA: SAF | Safran SA | 1.66% |
22 | LON: REL | RELX PLC | 1.63% |
23 | NSE: ICICIBANK | ICICI Bank Limited | 1.63% |
24 | NSE: HDFCBANK | HDFC Bank Limited | 1.62% |
25 | EPA: AI | L'Air Liquide S.A. | 1.62% |
26 | LON: BA | BAE Systems plc | 1.58% |
27 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.57% |
28 | STO: ATCO.A | Atlas Copco AB | 1.55% |
29 | IDX: BBCA | PT Bank Central Asia Tbk | 1.55% |
30 | LON: LSEG | London Stock Exchange Group plc | 1.54% |
31 | BIT: RACE | Ferrari N.V. | 1.54% |
32 | SWX: HOLN | Holcim AG | 1.53% |
33 | TYO: 6146 | Disco Corporation | 1.53% |
34 | LON: RR | Rolls-Royce Holdings plc | 1.52% |
35 | MELI | MercadoLibre, Inc. | 1.52% |
36 | LON: III | 3i Group plc | 1.52% |
37 | SPGI | S&P Global Inc. | 1.51% |
38 | LON: EXPN | Experian plc | 1.50% |
39 | MA | Mastercard Incorporated | 1.48% |
40 | LON: AHT | Ashtead Group plc | 1.46% |
41 | NSE: AXISBANK | Axis Bank Limited | 1.46% |
42 | V | Visa Inc. | 1.46% |
43 | AMS: ASM | ASM International NV | 1.45% |
44 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.43% |
45 | BAM | Brookfield Asset Management Ltd. | 1.41% |
46 | AVGO | Broadcom Inc. | 1.40% |
47 | AMS: WKL | Wolters Kluwer N.V. | 1.39% |
48 | LIN | Linde plc | 1.39% |
49 | AJG | Arthur J. Gallagher & Co. | 1.39% |
50 | ETR: HEI | Heidelberg Materials AG | 1.38% |
As of Aug 31, 2024