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Fidelity Advisor International Capital Appreciation Fund: Class I (FCPIX) Holdings

Holdings Count
64
Total Assets
16.35B
Top 10 Percentage
26.64%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FCPIX holdings
NameMarket ValuePrice & ChangeFollow
2330TAIWAN SEMICONDUCTOR MFG CO LTD6.88%$1.12B―――――
ASMLASML Holding NV3.08%$500.72M―€561.52B61.88%Strong Buy€2,164.92
ASMAsm International Nv2.19%$356.21M―€36.16B31.91%Moderate Buy€1,095
SUSchneider Electric SE (UK)2.14%$347.41M―€143.12B-6.20%Strong Buy€331.89
6501Hitachi,Ltd.2.13%$345.72M―¥25.39T18.51%Strong Buy¥6,700
ENRSiemens Energy Ag2.11%$343.37M―€108.11B24.83%Strong Buy€212.14
RRRolls-Royce Holdings2.10%$341.90M―£102.86B10.93%Strong Buy£1,788.2
CLSCelestica2.02%$328.35M―C$48.97B-8.26%Strong BuyC$650.64
NXSNNextVison Stabilized Systems, Ltd.2.01%$326.15M―₪18.44B42.63%――
SANBanco Santander SA1.99%$322.85M―€163.85B32.39%Strong Buy€13.72

Sector Breakdown

37.61%General
  • General37.61%
  • Industrials20.37%
  • Financial18.76%
  • Technology12.11%
  • Basic Materials4.55%
  • Consumer Defensive3.59%
  • Consumer Cyclical3.00%

Countries Breakdown

16.02%Japan
  • Japan16.02%
  • United States14.15%
  • United Kingdom8.41%
  • Israel6.67%
  • Canada6.29%
  • Germany5.91%
  • France5.37%
  • Netherlands5.29%
  • Spain5.17%
  • Switzerland4.84%
  • India3.90%
  • Italy3.47%
  • Denmark1.53%
  • Austria1.33%
  • Sweden1.19%
  • Mexico1.07%

Breakdown By Smart Score

Currently, no data available

FCPIX Mutual Funds FAQ

What are Mutual Funds FCPIX’s top 3 holdings?
FCPIX’s top 3 holdings are TW:2330, NL:ASML, NL:ASM.
What is Mutual Funds FCPIX’s holdings count?
Mutual Funds FCPIX’s is holdings 64 different assets.
What are the total assets of Mutual Funds FCPIX?
Mutual Funds FCPIX’s total assets are 16.35B.