Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.44
-1.10 (-2.93%)
Mar 4, 2026, 8:10 AM EST

FCPIX Holdings List

Dec 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.79%18,545,597
2HKG: 0700Tencent Holdings Limited3.15%6,484,196
3AMS: ASMLASML Holding N.V.2.51%368,377
4EPA: SUSchneider Electric S.E.2.23%1,288,147
5TYO: 6501Hitachi, Ltd.2.22%11,185,956
6LON: RRRolls-Royce Holdings plc2.09%21,382,740
7BME: IBEIberdrola, S.A.2.05%14,951,287
8ETR: RHMRheinmetall AG1.97%169,888
9ETR: ENRSiemens Energy AG1.93%2,172,098
10BME: SANBanco Santander, S.A.1.87%25,110,769
11CPH: DSVDSV A/S1.86%1,155,995
12EPA: SAFSafran SA1.84%836,214
13SWX: ZURNZurich Insurance Group AG1.82%379,460
14ETR: HEIHeidelberg Materials AG1.79%1,091,977
15TSX: CSUConstellation Software Inc.1.69%110,873
16AMS: ASMASM International NV1.67%432,864
17SNPSSynopsys, Inc.1.65%555,465
18VIE: EBSErste Group Bank AG1.64%2,136,424
19TSX: WPMWheaton Precious Metals Corp.1.63%2,190,239
20ETR: CBKCommerzbank AG1.63%6,068,126
21NSE: HDFCBANKHDFC Bank Limited1.58%22,686,190
22LON: RELRELX PLC1.58%6,200,451
23SHOPShopify Inc.1.58%1,546,761
24SWX: UBSGUBS Group AG1.57%5,302,873
25TLV: POLIBank Hapoalim B.M.1.57%10,934,092
As of Dec 31, 2025
Showing 50 of 62
Subscribe to see the full list