FCPAX
Fidelity Advisor International Cap Appreciation Fund
1W: -2.6%
1M: -5.1%
3M: -0.3%
YTD: +2.6%
1Y: -2.6%
3Y: +34.4%
5Y: +20.3%
$33.82
-0.68 (-1.97%)
Weekly Expected Move ±3.7%
$32
$34
$35
$36
$38
Key Statistics
AUM$18.1B
Holdings62
Top 10 Wt26.6%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E16.5
P/B2.1
Div Yield1.74%
ROE12.8%
% 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 | SND.DE | 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 |