Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.67
+0.32 (0.99%)
Jul 3, 2024, 8:01 PM EDT
FIDZX Holdings List
As of Apr 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO LTD | 3.70% |
| 2 | NOVO B.CO | NOVO-NORDISK AS CL B | 3.03% |
| 3 | ASML.AS | ASML HOLDING NV | 3.02% |
| 4 | MC.PA | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.31% |
| 5 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 2.03% |
| 6 | SU.PA | SCHNEIDER ELEC SA - SCHNEIDER ELECTRIC SE | 2.00% |
| 7 | SAP.DE | SAP SE | 1.97% |
| 8 | OR.PA | L'OREAL SA ORD | 1.86% |
| 9 | 8035.T | TOKYO ELECTRON LTD | 1.80% |
| 10 | ASM.AS | ASM INTL NV - ASM INTERNATIONAL NV (NETH) | 1.80% |
| 11 | ICICIBANK.NS | ICICI BANK LTD (DEMAT) | 1.77% |
| 12 | HDFCBANK.NS | HDFC BANK LTD (DEMAT) | 1.75% |
| 13 | RACE.MI | FERRARI NV | 1.74% |
| 14 | AI.PA | AIR LIQUIDE SA | 1.72% |
| 15 | CSU | Constellation Software Inc. | 1.72% |
| 16 | 6861.T | KEYENCE CORP | 1.72% |
| 17 | REL.L | RELX PLC | 1.71% |
| 18 | AHT.L | ASHTEAD GROUP PLC | 1.70% |
| 19 | 4063.T | SHIN ETSU CHEM CO LTD - SHIN-ETSU CHEMICAL CO LTD | 1.69% |
| 20 | SAF.PA | SAFRAN SA | 1.69% |
| 21 | AXISBANK.NS | AXIS BANK LTD - AXIS BK LTD | 1.68% |
| 22 | RMS.PA | HERMES INTL SCA - HERMES INTERNATIONAL SA | 1.68% |
| 23 | ATCO A.ST | ATLAS COPCO AB SER A | 1.63% |
| 24 | BHARTIARTL.NS | BHARTI AIRTEL LTD - BHARTI AIRTEL LIMITED | 1.62% |
| 25 | WKL.AS | WOLTERS KLUWER NV | 1.58% |
| 26 | UBSG.SW | UBS GROUP AG | 1.56% |
| 27 | CPG.L | COMPASS GROUP PLC | 1.56% |
| 28 | EL.PA | ESSILORLUXOTTICA | 1.56% |
| 29 | BA.L | BAE SYSTEMS PLC | 1.54% |
| 30 | KRX.IR | KINGSPAN GROUP PLC | 1.52% |
| 31 | LT.NS | LARSEN and TOUBRO LTD | 1.52% |
| 32 | ATD | Alimentation Couche-Tard Inc. | 1.52% |
| 33 | 7741.T | HOYA CORP | 1.50% |
| 34 | CP | Canadian Pacific Railway Limited | 1.50% |
| 35 | CNR | Canadian National Railway Company | 1.50% |
| 36 | III.L | 3I GROUP PLC | 1.50% |
| 37 | LIN | Linde plc | 1.49% |
| 38 | LSEG.L | LONDON STOCK EXCHANGE GROUP PLC - LONDON STOCK EXCHANGE GRP PLC | 1.46% |
| 39 | TRI | Thomson Reuters Corporation | 1.46% |
| 40 | CAP.PA | CAPGEMINI SA (FF40) | 1.45% |
| 41 | EXPN.L | EXPERIAN PLC | 1.45% |
| 42 | MELI | MercadoLibre, Inc. | 1.45% |
| 43 | BBCA.JK | BANK CENTRAL ASIA TBK PT - BANK CENTRAL ASIA | 1.44% |
| 44 | SPGI | S&P Global Inc. | 1.42% |
| 45 | MMC | Marsh & McLennan Companies, Inc. | 1.41% |
| 46 | HCLTECH.NS | HCL TECHNOLOGIES LTD (DEMAT) | 1.40% |
| 47 | NVDA | NVIDIA Corporation | 1.40% |
| 48 | IHG.L | INTERCONTINENTAL HOTELS GROUP PLC NEW - INTERCONTINENTAL HOTELS GP PLC | 1.39% |
| 49 | MCO | Moody's Corporation | 1.39% |
| 50 | DSY.PA | DASSAULT SYSTEMES SA | 1.38% |
As of Apr 30, 2024