Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.76
+0.19 (0.58%)
Nov 22, 2024, 6:26 PM EST
FIDZX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.14% |
2 | n/a | Fidelity Cash Central Fund | 3.39% |
3 | CPH: NOVO.B | Novo Nordisk A/S | 2.98% |
4 | AMS: ASML | ASML Holding N.V. | 2.58% |
5 | HKG: 0700 | Tencent Holdings Limited | 2.50% |
6 | n/a | Hkd Spot Cc | 2.37% |
7 | ETR: SAP | SAP SE | 2.35% |
8 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.34% |
9 | TYO: 6501 | Hitachi, Ltd. | 2.13% |
10 | EPA: SU | Schneider Electric S.E. | 2.03% |
11 | SWX: ABBN | ABB Ltd | 1.87% |
12 | TYO: 8035 | Tokyo Electron Limited | 1.83% |
13 | EPA: RMS | Hermès International Société en commandite par actions | 1.83% |
14 | TSX: CSU | Constellation Software Inc. | 1.82% |
15 | TYO: 6861 | Keyence Corporation | 1.80% |
16 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.76% |
17 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.76% |
18 | EPA: SAF | Safran SA | 1.75% |
19 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.71% |
20 | TSX: CP | Canadian Pacific Kansas City Limited | 1.70% |
21 | NSE: HDFCBANK | HDFC Bank Limited | 1.68% |
22 | NSE: ICICIBANK | ICICI Bank Limited | 1.66% |
23 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.66% |
24 | EPA: AI | L'Air Liquide S.A. | 1.65% |
25 | TYO: 7741 | HOYA Corporation | 1.65% |
26 | AVGO | Broadcom Inc. | 1.64% |
27 | STO: ATCO.A | Atlas Copco AB (publ) | 1.63% |
28 | LON: REL | RELX PLC | 1.63% |
29 | LON: RR | Rolls-Royce Holdings plc | 1.62% |
30 | BAM | Brookfield Asset Management Ltd. | 1.61% |
31 | LON: EXPN | Experian plc | 1.60% |
32 | LON: III | 3i Group plc | 1.57% |
33 | LON: AHT | Ashtead Group plc | 1.57% |
34 | IDX: BBCA | PT Bank Central Asia Tbk | 1.56% |
35 | LON: LSEG | London Stock Exchange Group plc | 1.54% |
36 | TYO: 6146 | Disco Corporation | 1.53% |
37 | SWX: HOLN | Holcim AG | 1.53% |
38 | LON: BA | BAE Systems plc | 1.51% |
39 | NSE: AXISBANK | Axis Bank Limited | 1.51% |
40 | SPGI | S&P Global Inc. | 1.50% |
41 | MELI | MercadoLibre, Inc. | 1.49% |
42 | MA | Mastercard Incorporated | 1.49% |
43 | LON: IHG | InterContinental Hotels Group PLC | 1.48% |
44 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.47% |
45 | BIT: RACE | Ferrari N.V. | 1.43% |
46 | V | Visa Inc. | 1.43% |
47 | ETR: HEI | Heidelberg Materials AG | 1.40% |
48 | AMS: ASM | ASM International NV | 1.38% |
49 | LIN | Linde plc | 1.36% |
50 | ISE: KRX | Kingspan Group plc | 1.35% |
As of Sep 30, 2024