Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.28
-0.66 (-2.00%)
Mar 6, 2026, 8:10 AM EST

FIATX Holdings List

Jan 31, 2026
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited6.17%18,453,068
2AMS: ASMLASML Holding N.V.3.17%365,102
3HKG: 0700Tencent Holdings Limited3.00%6,429,432
4TYO: 6501Hitachi, Ltd.2.33%11,065,815
5EPA: SUSchneider Electric S.E.2.22%1,274,148
6AMS: ASMASM International NV2.18%427,935
7ETR: RHMRheinmetall AG2.15%168,083
8LON: RRRolls-Royce Holdings plc2.14%21,154,886
9ETR: ENRSiemens Energy AG2.12%2,041,019
10BME: IBEIberdrola, S.A.2.02%14,782,715
11CPH: DSVDSV A/S1.95%1,142,833
12BME: SANBanco Santander, S.A.1.92%24,824,845
13ETR: HEIHeidelberg Materials AG1.79%1,079,543
14EPA: SAFSafran SA1.79%826,693
15TLV: NXSNNextVision Stabilized Systems, Ltd.1.76%3,217,468
16TSX: WPMWheaton Precious Metals Corp.1.73%2,165,300
17TYO: 7011Mitsubishi Heavy Industries, Ltd.1.68%9,434,589
18VIE: EBSErste Group Bank AG1.66%2,112,098
19TLV: POLIBank Hapoalim B.M.1.63%10,809,590
20SWX: ZURNZurich Insurance Group AG1.62%375,139
21TLV: LUMIBank Leumi le-Israel B.M.1.58%10,799,761
22CCJCameco Corporation1.57%2,099,222
23TSX: FNVFranco-Nevada Corporation1.55%1,092,034
24SNPSSynopsys, Inc.1.55%549,140
25TYO: 8035Tokyo Electron Limited1.54%950,242
As of Jan 31, 2026
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