Fidelity Advisor International Capital Appreciation Fund: Class I (FCPIX) Holdings
- Holdings Count
- 63
- Total Assets
- 18.22B
- Top 10 Percentage
- 31.00%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2330TAIWAN SEMICONDUCTOR MFG CO LTD | 6.98% | $1.26B | ― | ― | ― | ― | ― | ||
| 005930Samsung Electronics Co. Ltd. | 4.08% | $734.91M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 3.57% | $643.76M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| ASMLASML Holding NV | 3.44% | $618.94M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| RRRolls-Royce Holdings | 2.37% | $426.63M | ― | £102.49B | 6.11% | Strong Buy | £1,788.2 | ||
| SANBanco Santander SA | 2.24% | $403.20M | ― | €147.13B | 15.63% | Strong Buy | €13.67 | ||
| 8306Mitsubishi UFJ Financial Group | 2.12% | $382.80M | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| 6501Hitachi,Ltd. | 2.12% | $381.43M | ― | ¥23.04T | 2.64% | Strong Buy | ¥6,860 | ||
| 8316Sumitomo Mitsui Financial Group | 2.07% | $373.71M | ― | ¥24.48T | 56.38% | Moderate Buy | ¥3,830 | ||
| SUSchneider Electric SE (UK) | 2.01% | $361.82M | ― | €140.06B | -4.62% | Strong Buy | €331.89 |
Sector Breakdown
- General40.57%
- Financial18.76%
- Technology17.80%
- Industrials10.69%
- Consumer Defensive5.07%
- Basic Materials4.29%
- Consumer Cyclical2.82%
Countries Breakdown
- Japan15.17%
- United States10.90%
- United Kingdom8.15%
- Korea7.59%
- Spain7.12%
- Israel7.08%
- India6.67%
- Canada5.73%
- Netherlands5.31%
- Switzerland4.84%
- Germany4.10%
- France3.91%
- Italy3.80%
- Austria1.37%
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, KR:005930, KR:000660.
What is Mutual Funds FCPIX’s holdings count?
Mutual Funds FCPIX’s is holdings 63 different assets.
What are the total assets of Mutual Funds FCPIX?
Mutual Funds FCPIX’s total assets are 18.22B.