Fidelity Advisor Global Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

FGEAX, FEUCX, FGETX, FEUIX

Fund manager

Fidelity Advisor Emerging Asia Fund Class C

Total assets

$141.56 mm

Liabilities

$211.71 k

Net assets

$141.35 mm

Number of holdings

54.00

54 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	9.33 mm	70.30 k shares	6.60	Common equity	Long	USA
META Meta Platforms, Inc.	6.41 mm	11.30 k shares	4.54	Common equity	Long	USA
MSFT Microsoft Corporation	5.67 mm	13.95 k shares	4.01	Common equity	Long	USA
FI Fiserv, Inc.	5.18 mm	26.15 k shares	3.66	Common equity	Long	USA
AAPL Apple Inc.	5.15 mm	22.80 k shares	3.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.96 mm	26.60 k shares	3.51	Common equity	Long	USA
MA Mastercard Incorporated	4.45 mm	8.90 k shares	3.15	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.10 mm	21.50 k shares	2.90	Common equity	Long	Taiwan
HITACHI LTD	4.02 mm	160.00 k shares	2.84	Common equity	Long	Japan
V Visa Inc.	3.59 mm	12.40 k shares	2.54	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.37 mm	15.20 k shares	2.39	Common equity	Long	USA
GOOG Alphabet Inc.	3.34 mm	19.50 k shares	2.36	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.22 mm	20.00 k shares	2.28	Common equity	Long	USA
BSX Boston Scientific Corporation	3.03 mm	36.10 k shares	2.15	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.89 mm	27.00 k shares	2.04	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.65 mm	18.50 k shares	1.88	Common equity	Long	USA
APH Amphenol Corporation	2.51 mm	37.40 k shares	1.77	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.48 mm	13.20 k shares	1.76	Common equity	Long	USA
ALIBABA GROUP HOLDING LTD	2.46 mm	201.40 k shares	1.74	Common equity	Long	Cayman Islands
AJG Arthur J. Gallagher & Co.	2.45 mm	8.70 k shares	1.73	Common equity	Long	USA
CTAS Cintas Corporation	2.39 mm	11.60 k shares	1.69	Common equity	Long	USA
LLY Eli Lilly and Company	2.36 mm	2.85 k shares	1.67	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.35 mm	15.10 k shares	1.67	Common equity	Long	USA
MEITUAN CL B	2.31 mm	97.70 k shares	1.63	Common equity	Long	Cayman Islands
MCO Moody's Corporation	2.27 mm	5.00 k shares	1.61	Common equity	Long	USA
Fidelity Cash Central Fund	2.26 mm	2.26 mm shares	1.60	Short-term investment vehicle	Long	USA
DHR Danaher Corporation	2.26 mm	9.20 k shares	1.60	Common equity	Long	USA
SPGI S&P Global Inc.	2.26 mm	4.70 k shares	1.60	Common equity	Long	USA
TENCENT HOLDINGS LTD	2.25 mm	43.10 k shares	1.59	Common equity	Long	Cayman Islands
XOM Exxon Mobil Corporation	2.20 mm	18.80 k shares	1.55	Common equity	Long	USA
PDD PDD Holdings Inc.	2.17 mm	18.00 k shares	1.54	Common equity	Long	Cayman Islands
TMO Thermo Fisher Scientific Inc.	2.13 mm	3.90 k shares	1.51	Common equity	Long	USA
WSO Watsco, Inc.	1.99 mm	4.20 k shares	1.41	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.97 mm	57.80 k shares	1.39	Common equity	Long	Canada
AXP American Express Company	1.94 mm	7.20 k shares	1.38	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.89 mm	1.70 k shares	1.33	Common equity	Long	USA
URI United Rentals, Inc.	1.79 mm	2.20 k shares	1.27	Common equity	Long	USA
BA The Boeing Company	1.79 mm	11.96 k shares	1.26	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.77 mm	18.40 k shares	1.25	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.76 mm	4.90 k shares	1.24	Common equity	Long	USA
ASML HOLDING NV	1.76 mm	2.60 k shares	1.24	Common equity	Long	Netherlands
HDFC BANK LTD (DEMAT)	1.72 mm	83.90 k shares	1.22	Common equity	Long	India
MRVL Marvell Technology, Inc.	1.70 mm	21.20 k shares	1.20	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	1.67 mm	4.50 k shares	1.18	Common equity	Long	Ireland
NXP SEMICONDUCTORS NV	1.52 mm	6.50 k shares	1.08	Common equity	Long	Netherlands
FBIN Fortune Brands Innovations, Inc.	1.49 mm	17.90 k shares	1.06	Common equity	Long	USA
BERGMAN and BEVING AKTIEBOLAG	1.42 mm	50.44 k shares	1.00	Common equity	Long	Sweden
NOVO-NORDISK AS CL B	1.40 mm	12.50 k shares	0.99	Common equity	Long	Denmark
LVMH MOET HENNESSY LOUIS VUITTON SE	1.23 mm	1.85 k shares	0.87	Common equity	Long	France
RHEINMETALL AG ORD	1.16 mm	2.25 k shares	0.82	Common equity	Long	Germany
CRM Salesforce, Inc.	1.02 mm	3.50 k shares	0.72	Common equity	Long	USA
PSTG Pure Storage, Inc.	980.98 k	19.60 k shares	0.69	Common equity	Long	USA
WASABI HOLDINGS INC SER C PC PP	682.40 k	50.62 k shares	0.48	Preferred equity	Long	USA
STARLING BANK LTD SER D PP	295.53 k	72.30 k shares	0.21	Common equity	Long	UK