Fidelity Advisor Global Capital Appreciation Fund - Class C (FEUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.79
+0.02 (0.10%)
Oct 25, 2024, 4:00 PM EDT

FEUCX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund7.46%11,399,838
2NVDANVIDIA Corporation5.84%74,700
3MSFTMicrosoft Corporation5.20%19,050
4AMZNAmazon.com, Inc.4.52%38,700
5AAPLApple Inc.4.32%28,800
6METAMeta Platforms, Inc.3.48%10,200
7TSMTaiwan Semiconductor Manufacturing Company Limited3.36%29,900
8FIFiserv, Inc.3.08%26,950
9DECKDeckers Outdoor Corporation3.01%4,800
10MAMastercard Incorporated2.82%8,900
11LLYEli Lilly and Company2.61%4,150
12TYO: 6501Hitachi, Ltd.2.56%160,000
13NSE: HDFCBANKHDFC Bank Limited2.26%176,400
14VVisa Inc.2.24%12,400
15JPMJPMorgan Chase & Co.2.24%15,200
16GOOGLAlphabet Inc.2.19%20,500
17AMS: ASMLASML Holding N.V.2.18%3,700
18AMEAMETEK, Inc.2.07%18,500
19MCOMoody's Corporation1.79%5,600
20BSXBoston Scientific Corporation1.69%31,600
21CPH: NOVO.BNovo Nordisk A/S1.69%18,600
22AJGArthur J. Gallagher & Co.1.67%8,700
23APHAmphenol Corporation1.65%37,400
24DHRDanaher Corporation1.62%9,200
25XOMExxon Mobil Corporation1.61%20,800
26SPGIS&P Global Inc.1.58%4,700
27TMOThermo Fisher Scientific Inc.1.57%3,900
28CTASCintas Corporation1.53%2,900
29ICEIntercontinental Exchange, Inc.1.47%13,900
30APOApollo Global Management, Inc.1.40%18,500
31TSX: CNQCanadian Natural Resources Limited1.37%57,800
32WSOWatsco, Inc.1.31%4,200
33AXPAmerican Express Company1.22%7,200
34NXPINXP Semiconductors N.V.1.21%7,200
35SHWThe Sherwin-Williams Company1.18%4,900
36HKG: 0700Tencent Holdings Limited1.15%36,200
37GWWW.W. Grainger, Inc.1.10%1,700
38TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.07%24,800
39URIUnited Rentals, Inc.1.07%2,200
40MRVLMarvell Technology, Inc.1.06%21,200
41BRKRBruker Corporation1.03%23,500
42STO: BERG.BBergman & Beving AB (publ)1.02%50,443
43REGNRegeneron Pharmaceuticals, Inc.1.01%1,300
44EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.90%1,850
45ETR: RHMRheinmetall AG0.88%2,250
46PDDPDD Holdings Inc.0.77%12,300
47PSTGPure Storage, Inc.0.61%18,172
48CRMSalesforce, Inc.0.58%3,500
49n/aWasabi Hldings Inc Ser C Pc Pp0.45%50,623
50n/aStarling Bank Ltd Ser D Pp0.20%72,300
As of Aug 31, 2024
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