FCPIX
Fidelity Advisor International Cap Appreciation Fund
1W: -2.1%
1M: -0.3%
3M: -4.0%
YTD: +5.8%
1Y: +1.2%
3Y: +51.9%
5Y: +18.8%
$38.98
+0.48 (+1.25%)
Weekly Expected Move ±2.6%
$36
$37
$38
$40
$41
Key Statistics
AUM$18.6B
Holdings61
Top 10 Wt31.0%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E10.6
P/B3.8
Div Yield1.88%
ROE44.8%
% Profitable89%
Inception1997-10-31
Sector Allocation
Technology
32.4%
Financial Services
27.2%
Industrials
23.3%
Basic Materials
6.1%
Consumer Defensive
4.7%
Consumer Cyclical
2.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.98% | $1.3B | 16,182,270 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 4.08% | $734.9M | 3,648,852 |
| 3 | SK Hynix Inc | 000660.KS | 3.57% | $643.8M | 493,483 |
| 4 | ASML Holding NV | ASML.AS | 3.44% | $618.9M | 340,816 |
| 5 | Rolls-Royce Holdings PLC | RR.L | 2.37% | $426.6M | 21,775,390 |
| 6 | Banco Santander SA | SAN.MC | 2.24% | $403.2M | 28,417,725 |
| 7 | Mitsubishi UFJ Financial Group Inc | 8306.T | 2.12% | $382.8M | 16,764,126 |
| 8 | Hitachi Ltd | 6501.T | 2.12% | $381.4M | 10,979,285 |
| 9 | Sumitomo Mitsui Financial Group Inc | 8316.T | 2.07% | $373.7M | 17,511,739 |
| 10 | Schneider Electric SE | SU.PA | 2.01% | $361.8M | 1,076,487 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | BATS.L | Changed | 5958637 → 6095828 |
| 2026-09-30 | ENR.DE | Changed | 1665612 → 1628663 |
| 2026-09-30 | JSWINFRA.BO | Changed | 41258792 → 42465676 |
| 2026-09-30 | HEI | Changed | 853364 → 851197 |
| 2026-09-30 | CRH.L | Changed | 1544215 → 1542909 |