FCPAX
Fidelity Advisor International Cap Appreciation Fund
1W: -2.1%
1M: -0.3%
3M: -4.0%
YTD: +5.6%
1Y: +0.7%
3Y: +50.4%
5Y: +16.9%
$35.94
+0.44 (+1.24%)
Weekly Expected Move ±2.6%
$34
$35
$36
$36
$37
Key Statistics
AUM$19.0B
Holdings62
Top 10 Wt26.6%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E24.5
P/B3.1
Div Yield1.91%
ROE13.6%
% Profitable86%
Inception1997-10-31
Sector Allocation
Industrials
35.3%
Financial Services
24.8%
Technology
21.9%
Basic Materials
5.8%
Consumer Defensive
3.2%
Communication Services
2.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 6.88% | $35.3B | 16,063,892 |
| 2 | ASML HOLDING NV | ASML.WA | 3.08% | $426.6M | 346,386 |
| 3 | ASM INTL NV | ASMXF | 2.19% | $303.5M | 365,401 |
| 4 | SCHNEIDER ELEC SA | SU.PA | 2.14% | $296.0M | 1,091,768 |
| 5 | HITACHI LTD | 6501.T | 2.13% | $54.1B | 10,872,351 |
| 6 | SIEMENS ENERGY AG | ENR.DE | 2.11% | $292.6M | 1,620,149 |
| 7 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.10% | $251.3M | 21,247,419 |
| 8 | CELESTICA INC | CLS.TO | 2.02% | $328.4M | 801,662 |
| 9 | NEXT VISION STABILIZED SYSTEMS LTD | NXSN.TA | 2.01% | $961.4M | 2,845,263 |
| 10 | BANCO SANTANDER SA | SAN.MX | 1.99% | $275.1M | 26,501,090 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | HEI | Changed | 853364 → 851197 |
| 2026-09-30 | JSWINFRA.BO | Changed | 41258792 → 42465676 |
| 2026-09-30 | NWG.L | Changed | 25587117 → 25439134 |
| 2026-09-30 | FNV.TO | Changed | 994908 → 1041813 |
| 2026-09-30 | ENR.DE | Changed | 1665612 → 1628663 |