FCPIX (NASDAQ) is a cross-listing of FCPAX (NASDAQ). Showing primary listing data.
FCPAX
Fidelity Advisor International Cap Appreciation Fund
1W: -3.7%
1M: -12.2%
3M: -8.4%
YTD: -9.5%
1Y: -0.4%
3Y: +29.0%
5Y: +13.1%
$31.93
-0.22 (-0.68%)
Weekly Expected Move ±3.9%
$28
$29
$31
$32
$33
ETF-Level Metrics
AUM$16.6B
Holdings63
Top 10 Wt25.8%
Beta0.89
% Profitable92%
Coverage97%
Portfolio Valuation
P/E81.0
P/B18.6
P/S15.9
EV/EBITDA14.6
P/FCF97.6
PEG2.02
Profitability & Returns
Gross Margin44.9%
Net Margin19.6%
ROE24.5%
ROA7.0%
ROIC26.8%
Div Yield3.78%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.12
Net Debt/EBITDA-0.4x
Interest Cov4.9x
Current Ratio0.61
Quick Ratio0.53
Growth (YoY)
Revenue+21.0%
Net Income+45.0%
EPS+61.9%
FCF+35.1%
EBITDA+40.3%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F6.8
Altman Z8.88
IS Quality73.6
IS Overall65.3
IS Value50.5
Median P/E29.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 20 | 31.6% | 40.0 |
| Financial Services | 17 | 23.6% | 19.2 |
| Technology | 8 | 16.5% | 55.6 |
| Communication Services | 5 | 10.0% | 24.5 |
| Basic Materials | 6 | 8.1% | 26.3 |
| Consumer Cyclical | 6 | 7.1% | 35.8 |
| Utilities | 1 | 2.0% | 21.6 |
| Other | 3 | 1.7% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AJG | Arthur J. Gallagher & Co. | 1.10% | 4 | Bullish | 19 | 1 | -4.3% |
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | 2330.TW | 5.69% | $28.1B | 18,869,694 | 27.3 | $46.9T | Technology |
| 2 | TENCENT HLDGS LTD | 80700.HK | 3.37% | $4.2B | 6,659,189 | 17.4 | $3.9T | Communication Services |
| 3 | HITACHI LTD | HTHIF | 2.59% | $64.0B | 12,027,555 | 26.4 | $136.9B | Industrials |
| 4 | SCHNEIDER ELEC SA | SU.PA | 2.27% | $315.3M | 1,275,533 | 31.9 | $132.8B | Industrials |
| 5 | SAP SE | SAP.DE | 2.21% | $307.1M | 1,360,910 | 23.7 | $173.8B | Technology |
| 6 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.11% | $257.2M | 21,958,868 | 17.1 | $115.1B | Industrials |
| 7 | IBERDROLA SA | IBE1.BE | 1.98% | $275.7M | 15,679,551 | 21.6 | $119.5B | Utilities |
| 8 | SAFRAN SA | SAF.PA | 1.91% | $265.1M | 859,900 | 16.7 | $119.8B | Industrials |
| 9 | MITSUBISHI HEAVY INDUSTRIES LTD | MHVYF | 1.87% | $46.3B | 9,941,459 | 56.8 | $100.1B | Industrials |
| 10 | PROSUS NV | 1TY.DE | 1.84% | $255.8M | 4,267,968 | 7.6 | $87.1B | Communication Services |
| 11 | CONSTELLATION SOFTWARE INC | CSU.TO | 1.83% | $410.4M | 111,186 | 72.3 | $51.7B | Technology |
| 12 | RHEINMETALL | RHM.SW | 1.78% | $247.2M | 145,259 | 103.5 | $60.6B | Industrials |
| 13 | RELX PLC | REN.AS | 1.76% | $214.9M | 6,387,890 | 22.2 | $52.1B | Communication Services |
| 14 | SIEMENS ENERGY AG | ENR.DE | 1.74% | $241.4M | 2,233,085 | 67.7 | $128.0B | Industrials |
| 15 | SHOPIFY INC | SHOP | 1.73% | $277.5M | 1,596,305 | 124.8 | $154.3B | Technology |
| 16 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.69% | $218.6M | 390,593 | 12.3 | $85.3B | Financial Services |
| 17 | HEIDELBERG MATERIALS AG | HEID.SW | 1.68% | $234.3M | 1,150,973 | 24.3 | $34.9B | Basic Materials |
| 18 | HDFC BANK LTD | HDFCBANK.NS | 1.64% | $23.3B | 23,628,832 | 16.2 | $11.6T | Financial Services |
| 19 | SPOTIFY TECHNOLOGY SA | SPF.SW | 1.56% | $250.5M | 382,197 | 39.5 | $28.1B | Communication Services |
| 20 | NINTENDO CO LTD | 0R1E.L | 1.56% | $38.5B | 2,927,464 | 25.4 | $10.5T | Technology |
| 21 | LARSEN and TOUBRO LTD | LT.NS | 1.52% | $21.6B | 5,366,683 | 30.6 | $5.0T | Industrials |
| 22 | ICICI BANK LTD | ICICIBANK.NS | 1.51% | $21.5B | 15,978,762 | 16.4 | $8.7T | Financial Services |
| 23 | BAE SYSTEMS PLC | BA.L | 1.51% | $183.8M | 9,803,848 | 33.3 | $66.9B | Industrials |
| 24 | Fidelity Revere Street Trust Private | — | 1.50% | $240.9M | 240,860,191 | — | — | — |
| 25 | BHARTI AIRTEL LTD | BHARTIARTL.NS | 1.49% | $21.2B | 10,340,850 | 35.9 | $10.2T | Communication Services |
| 26 | BANCO SANTANDER SA | SAN.MX | 1.49% | $206.6M | 23,403,429 | 10.3 | $31.1B | Financial Services |
| 27 | CRH PLC | CRH.L | 1.48% | $181.1M | 2,015,354 | 15.3 | $53.3B | Basic Materials |
| 28 | DSV A/S | DSV.CO | 1.48% | $1.5B | 1,116,931 | 46.1 | $373.1B | Industrials |
| 29 | HERMES INTL SCA | RMS.VI | 1.47% | $204.5M | 95,155 | 38.6 | $171.2B | Consumer Cyclical |
| 30 | FERROVIAL SE | FER2.VI | 1.46% | $203.2M | 3,819,160 | — | $23.9B | Industrials |
| 31 | COMMERZBANK AG | CBK.DE | 1.46% | $202.7M | 6,431,740 | 13.5 | $35.5B | Financial Services |
| 32 | 3I GROUP PLC | III.L | 1.45% | $176.4M | 4,004,144 | 4.1 | $27.4B | Financial Services |
| 33 | BANK HAPOALIM B M | BKHPF | 1.44% | $750.6M | 11,320,762 | 10.0 | $30.8B | Financial Services |
| 34 | BANK LEUMI LE-ISRAEL | BLMIF | 1.43% | $746.8M | 11,258,866 | 10.2 | $32.7B | Financial Services |
| 35 | EATON CORP PLC | 0Y3K.L | 1.42% | $228.4M | 598,477 | 34.3 | $140.0B | Industrials |
| 36 | TRANSDIGM GROUP INC | TDG | 1.42% | $227.9M | 174,172 | 34.5 | $65.9B | Industrials |
| 37 | ERSTE GROUP BANK AG (UNGTD) | EBS.VI | 1.42% | $197.6M | 2,201,558 | 11.0 | $36.5B | Financial Services |
| 38 | TRANE TECHNOLOGIES PLC | TT | 1.41% | $226.0M | 503,670 | 32.7 | $94.7B | Industrials |
| 39 | HOLCIM AG | HOLN.SW | 1.41% | $181.4M | 2,535,143 | 2.6 | $37.2B | Basic Materials |
| 40 | AIR LIQUIDE SA | AI.VI | 1.40% | $195.3M | 1,163,309 | 29.6 | $104.4B | Basic Materials |
| 41 | TOKIO MARINE HOLDINGS INC | TKOMF | 1.36% | $33.6B | 5,847,525 | 13.0 | $89.9B | Financial Services |
| 42 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.34% | $215.2M | 635,265 | 68.1 | $76.0B | Technology |
| 43 | SEA LTD | SE | 1.34% | $214.8M | 1,374,836 | 31.2 | $48.7B | Consumer Cyclical |
| 44 | COMPASS GROUP PLC | XGR2.DE | 1.33% | $162.0M | 6,428,977 | 0.3 | $42.8B | Consumer Cyclical |
| 45 | VISA INC | V.BA | 1.32% | $212.1M | 622,578 | 27.7 | $811.1T | Financial Services |
| 46 | SYNOPSYS INC | SNPS | 1.32% | $211.7M | 466,382 | 57.6 | $75.8B | Technology |
| 47 | S and P GLOBAL INC | SPGI | 1.29% | $206.3M | 423,504 | 29.1 | $130.6B | Financial Services |
| 48 | ADANI PORTS and SPECIAL ECONOMIC ZONE LTD | ADANIPORTS.BO | 1.28% | $18.2B | 12,566,586 | 24.0 | $3.2T | Industrials |
| 49 | DEUTSCHE BOERSE AG | DB1.SW | 1.28% | $178.3M | 811,395 | 23.3 | $31.9B | Financial Services |
| 50 | WASTE CONNECTION INC | WCN | 1.28% | $287.5M | 1,222,176 | 39.3 | $42.5B | Industrials |