Fidelity Advisor Glbl Capital Apprec I (FEUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.92
+0.33 (1.15%)
Dec 19, 2025, 9:30 AM EST

FEUIX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.29%60,350
2MSFTMicrosoft Corporation5.85%18,950
3GOOGLAlphabet, Inc.5.62%33,500
4AMZNAmazon.com, Inc.4.53%31,100
5TSMTaiwan Semiconductor Manufacturing Company Limited4.39%24,500
6n/aFidelity Cash Central Fund3.62%6,061,584
7METAMeta Platforms, Inc.3.25%8,400
8AAPLApple Inc.2.97%18,400
9APHAmphenol Corporation2.88%34,600
10JPMJPMorgan Chase & Co.2.82%15,200
11TYO: 6501Hitachi, Ltd.2.73%132,600
12HKG: 0700Tencent Holdings Limited2.68%55,400
13VVisa Inc.2.40%11,800
14MAMastercard Incorporated2.30%7,000
15TSX: CLSCelestica Inc.2.28%11,100
16KRX: 000660SK hynix Inc.2.25%9,660
17AVGOBroadcom Inc.2.12%9,600
18SCHWThe Charles Schwab Corporation2.03%36,000
19BAThe Boeing Company1.89%15,800
20EMEEMCOR Group, Inc.1.77%4,400
21WABWestinghouse Air Brake Technologies Corporation1.76%14,400
22CRHCRH plc1.75%24,600
23TTTrane Technologies plc1.74%6,500
24APOApollo Global Management, Inc.1.67%22,500
25CPH: DSVDSV A/S1.62%12,800
Showing 25 of 53 holdings
Subscribe to see the full list
As of Oct 31, 2025