FIDZX
Fidelity Advisor International Capital Appreciation Fund Class Z
1W: -2.1%
1M: -0.3%
3M: -4.0%
YTD: +5.9%
1Y: +1.2%
3Y: +52.3%
5Y: +19.2%
$39.11
+0.48 (+1.24%)
Weekly Expected Move ±2.6%
$37
$38
$39
$40
$41
Total Changes (90d)
481
New Holdings
61
Removed Holdings
0
481 changes · Page 1 of 10
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | WPM.TO | WPM.TO | shares | 1811075 | 1929643 |
| 2026-09-30 | 000660.KS | 000660.KS | shares | 472207 | 493483 |
| 2026-09-30 | RHM.DE | RHM.DE | shares | 124453 | 128726 |
| 2026-09-30 | 005930.KS | 005930.KS | shares | 3515704 | 3648852 |
| 2026-09-30 | GMRAIRPORT.BO | GMRAIRPORT.BO | shares | 199854487 | 206239399 |
| 2026-09-30 | CABK.MC | CABK.MC | shares | 14452279 | 14800032 |
| 2026-09-30 | ACS.MC | ACS.MC | shares | 1428898 | 1438429 |
| 2026-09-30 | SAF.PA | SAF.PA | shares | 917750 | 918685 |
| 2026-09-30 | HEI | HEI | shares | 853364 | 851197 |
| 2026-09-30 | ZURN.SW | ZURN.SW | shares | 419070 | 426974 |
| 2026-09-30 | 7011.T | 7011.T | shares | 9364187 | 9608567 |
| 2026-09-30 | ICICIBANK.BO | ICICIBANK.BO | shares | 14051808 | 14483897 |
| 2026-09-30 | ISP.MI | ISP.MI | shares | 44942096 | 44901876 |
| 2026-09-30 | ANG.JO | ANG.JO | shares | 158792 | 166622 |
| 2026-09-30 | LODHA.BO | LODHA.BO | shares | 15626376 | 16275111 |
| 2026-09-30 | LUMI.TA | LUMI.TA | shares | 11066796 | 11227325 |
| 2026-09-30 | IMB.L | IMB.L | shares | 6901263 | 6974327 |
| 2026-09-30 | UCG.MI | UCG.MI | shares | 3696664 | 3637578 |
| 2026-09-30 | R3NK.DE | R3NK.DE | shares | 3892066 | 4088806 |
| 2026-09-30 | CLS.TO | CLS.TO | shares | 832786 | 850300 |
| 2026-09-30 | ADANIPORTS.BO | ADANIPORTS.BO | shares | 12448817 | 12223294 |
| 2026-09-30 | CRH.L | CRH.L | shares | 1544215 | 1542909 |
| 2026-09-30 | SALIK.AE | SALIK.AE | shares | 108493155 | 111055908 |
| 2026-09-30 | PHOE.TA | PHOE.TA | shares | 4074492 | 4115618 |
| 2026-09-30 | SAN.MC | SAN.MC | shares | 28280342 | 28417725 |
| 2026-09-30 | EBS.VI | EBS.VI | shares | 1809806 | 1776154 |
| 2026-09-30 | STX | STX | shares | 327752 | 325050 |
| 2026-09-30 | HOLN.SW | HOLN.SW | shares | 2907426 | 2849246 |
| 2026-09-30 | 6501.T | 6501.T | shares | 11019177 | 10979285 |
| 2026-09-30 | FNV.TO | FNV.TO | shares | 994908 | 1041813 |
| 2026-09-30 | ENR.DE | ENR.DE | shares | 1665612 | 1628663 |
| 2026-09-30 | JSWINFRA.BO | JSWINFRA.BO | shares | 41258792 | 42465676 |
| 2026-09-30 | 2914.T | 2914.T | shares | 6598015 | 6523518 |
| 2026-09-30 | BHARTIARTL.BO | BHARTIARTL.BO | shares | 12805825 | 12917347 |
| 2026-09-30 | 8306.T | 8306.T | shares | 17013547 | 16764126 |
| 2026-09-30 | NXSN.TA | NXSN.TA | shares | 3404088 | 3536307 |
| 2026-09-30 | HEI.DE | HEI.DE | shares | 964366 | 958283 |
| 2026-09-30 | FER.AS | FER.AS | shares | 3910562 | 3923913 |
| 2026-09-30 | ASM.AS | ASM.AS | shares | 363956 | 343901 |
| 2026-09-30 | V | V | shares | 646170 | 649879 |
| 2026-09-30 | MA | MA | shares | 454113 | 456127 |
| 2026-09-30 | IBE.MC | IBE.MC | shares | 13584546 | 13471266 |
| 2026-09-30 | APH | APH | shares | 3290630 | 3241470 |
| 2026-09-30 | WCN.TO | WCN.TO | shares | 1349596 | 1354667 |
| 2026-09-30 | ASML.AS | ASML.AS | shares | 361800 | 340816 |
| 2026-09-30 | 8035.T | 8035.T | shares | 802576 | 3725967 |
| 2026-09-30 | NWG.L | NWG.L | shares | 25587117 | 25439134 |
| 2026-09-30 | RR.L | RR.L | shares | 21752703 | 21775390 |
| 2026-09-30 | HLT | HLT | shares | 669255 | 645852 |
| 2026-09-30 | 8316.T | 8316.T | shares | 8885458 | 17511739 |