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

Sep 30, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.14%12,603,870
2n/aFidelity Cash Central Fund3.39%310,332,750
3CPH: NOVO.BNovo Nordisk A/S2.98%2,300,512
4AMS: ASMLASML Holding N.V.2.58%283,944
5HKG: 0700Tencent Holdings Limited2.50%4,110,400
6n/aHkd Spot Cc2.37%1,686,958,771
7ETR: SAPSAP SE2.35%938,080
8EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.34%278,557
9TYO: 6501Hitachi, Ltd.2.13%7,359,396
10EPA: SUSchneider Electric S.E.2.03%705,103
11SWX: ABBNABB Ltd1.87%2,945,056
12TYO: 8035Tokyo Electron Limited1.83%940,525
13EPA: RMSHermès International Société en commandite par actions1.83%68,071
14TSX: CSUConstellation Software Inc.1.82%51,138
15TYO: 6861Keyence Corporation1.80%343,454
16TYO: 6098Recruit Holdings Co., Ltd.1.76%2,650,812
17TYO: 8766Tokio Marine Holdings, Inc.1.76%4,361,853
18EPA: SAFSafran SA1.75%680,815
19TYO: 4063Shin-Etsu Chemical Co., Ltd.1.71%3,749,741
20TSX: CPCanadian Pacific Kansas City Limited1.70%1,813,261
21NSE: HDFCBANKHDFC Bank Limited1.68%7,456,985
22NSE: ICICIBANKICICI Bank Limited1.66%9,996,697
23NSE: BHARTIARTLBharti Airtel Limited1.66%7,425,890
24EPA: AIL'Air Liquide S.A.1.65%780,323
25TYO: 7741HOYA Corporation1.65%1,086,444
26AVGOBroadcom Inc.1.64%870,364
27STO: ATCO.AAtlas Copco AB (publ)1.63%7,678,908
28LON: RELRELX PLC1.63%3,148,058
29LON: RRRolls-Royce Holdings plc1.62%20,916,437
30BAMBrookfield Asset Management Ltd.1.61%3,104,775
31LON: EXPNExperian plc1.60%2,792,979
32LON: III3i Group plc1.57%3,249,582
33LON: AHTAshtead Group plc1.57%1,856,268
34IDX: BBCAPT Bank Central Asia Tbk1.56%208,715,278
35LON: LSEGLondon Stock Exchange Group plc1.54%1,027,310
36TYO: 6146Disco Corporation1.53%531,186
37SWX: HOLNHolcim AG1.53%1,426,086
38LON: BABAE Systems plc1.51%8,343,548
39NSE: AXISBANKAxis Bank Limited1.51%9,373,106
40SPGIS&P Global Inc.1.50%264,752
41MELIMercadoLibre, Inc.1.49%66,370
42MAMastercard Incorporated1.49%275,716
43LON: IHGInterContinental Hotels Group PLC1.48%1,241,747
44EPA: SGOCompagnie de Saint-Gobain S.A.1.47%1,470,242
45BIT: RACEFerrari N.V.1.43%279,826
46VVisa Inc.1.43%474,623
47ETR: HEIHeidelberg Materials AG1.40%1,175,702
48AMS: ASMASM International NV1.38%192,979
49LINLinde plc1.36%261,232
50ISE: KRXKingspan Group plc1.35%1,319,604
As of Sep 30, 2024
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