Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.10
-0.02 (-0.06%)
May 7, 2025, 8:09 AM EDT

FIDZX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.10%13,681,411
2HKG: 0700Tencent Holdings Limited3.26%4,779,883
3ETR: SAPSAP SE2.46%862,472
4AMS: ASMLASML Holding N.V.2.35%332,361
5EPA: SUSchneider Electric S.E.2.05%834,478
6TYO: 6758Sony Group Corporation2.00%7,428,559
7LON: RRRolls-Royce Holdings plc2.00%19,283,122
8EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.93%292,821
9TYO: 6501Hitachi, Ltd.1.93%7,715,555
10SPOTSpotify Technology S.A.1.91%325,757
11NSE: HDFCBANKHDFC Bank Limited1.90%8,357,543
12EPA: SAFSafran SA1.84%656,342
13NSE: ICICIBANKICICI Bank Limited1.84%10,974,356
14TYO: 7011Mitsubishi Heavy Industries, Ltd.1.83%9,966,646
15EPA: RMSHermès International Société en commandite par actions1.81%65,286
16TYO: 8766Tokio Marine Holdings, Inc.1.81%4,374,854
17ETR: HEIHeidelberg Materials AG1.80%992,223
18ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.78%263,987
19LON: RELRELX PLC1.76%3,286,563
20SWX: ZURNZurich Insurance Group AG1.74%234,379
21EPA: AIL'Air Liquide S.A.1.74%857,554
22NSE: BHARTIARTLBharti Airtel Limited1.72%7,982,276
23SWX: UBSGUBS Group AG1.72%5,306,683
24SHOPShopify Inc.1.69%1,662,900
25VVisa Inc.1.64%438,006
26TSX: CSUConstellation Software Inc.1.63%48,384
27NSE: LTLarsen & Toubro Limited1.63%3,760,329
28ETR: ENRSiemens Energy AG1.63%2,618,523
29SWX: HOLNHolcim AG1.62%1,408,287
30AMS: WKLWolters Kluwer N.V.1.60%969,590
31AJGArthur J. Gallagher & Co.1.59%432,340
32LON: III3i Group plc1.57%3,133,535
33LON: LSEGLondon Stock Exchange Group plc1.57%990,626
34CPH: DSVDSV A/S1.57%759,926
35MAMastercard Incorporated1.54%263,130
36BME: FERFerrovial SE1.51%3,189,800
37EPA: SGOCompagnie de Saint-Gobain S.A.1.51%1,417,729
38MMCMarsh & McLennan Companies, Inc.1.49%574,147
39AVGOBroadcom Inc.1.47%824,990
40MELIMercadoLibre, Inc.1.47%70,798
41BAMBrookfield Asset Management Ltd.1.47%2,845,892
42AMS: ASMASM International NV1.46%304,354
43LON: EXPNExperian plc1.45%2,937,323
44STO: ATCO.AAtlas Copco AB (publ)1.43%8,402,073
45SPGIS&P Global Inc.1.43%263,888
46MCOMoody's Corporation1.42%286,711
47EPA: ELEssilorLuxottica Société anonyme1.42%462,932
48TTTrane Technologies plc1.41%392,127
49LON: IHGInterContinental Hotels Group PLC1.40%1,218,292
50LINLinde plc1.38%276,973
As of Mar 31, 2025
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