Fidelity Advisor International Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

FCPAX, FCPCX, FIATX, FCPIX, FIDZX

Fund manager

Fidelity Advisor Emerging Asia Fund Class C

Total assets

$8.88 bn

Liabilities

$169.71 mm

Net assets

$8.71 bn

Number of holdings

63.00

63 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	391.65 mm	12.45 mm shares	4.50	Common equity	Long	Taiwan
NOVO-NORDISK AS CL B	250.90 mm	2.24 mm shares	2.88	Common equity	Long	Denmark
TENCENT HOLDINGS LTD	214.73 mm	4.12 mm shares	2.46	Common equity	Long	Cayman Islands
SAP SE	213.82 mm	915.76 k shares	2.45	Common equity	Long	Germany
ASML HOLDING NV	199.34 mm	295.01 k shares	2.29	Common equity	Long	Netherlands
LVMH MOET HENNESSY LOUIS VUITTON SE	192.97 mm	289.86 k shares	2.21	Common equity	Long	France
SCHNEIDER ELECTRIC SE	178.31 mm	688.33 k shares	2.05	Common equity	Long	France
HITACHI LTD	163.88 mm	6.52 mm shares	1.88	Common equity	Long	Japan
ABB LTD	156.11 mm	2.81 mm shares	1.79	Common equity	Long	Switzerland
KEYENCE CORP	151.35 mm	335.28 k shares	1.74	Common equity	Long	Japan
Brookfield Asset Management Ltd.	151.24 mm	2.85 mm shares	1.74	Common equity	Long	Canada
HDFC BANK LTD (DEMAT)	150.85 mm	7.34 mm shares	1.73	Common equity	Long	India
TOKIO MARINE HOLDINGS INC	150.69 mm	4.18 mm shares	1.73	Common equity	Long	Japan
SAFRAN SA	150.45 mm	664.62 k shares	1.73	Common equity	Long	France
CSU Constellation Software Inc	150.11 mm	49.77 k shares	1.72	Common equity	Long	Canada
ICICI BANK LTD (DEMAT)	149.69 mm	9.76 mm shares	1.72	Common equity	Long	India
HERMES INTERNATIONAL SA	149.52 mm	66.28 k shares	1.72	Common equity	Long	France
DISCO CORP	148.39 mm	521.51 k shares	1.70	Common equity	Long	Japan
Fidelity Securities Lending Cash Central Fund	144.15 mm	144.14 mm shares	1.65	Short-term investment vehicle	Long	USA
V Visa Inc.	141.99 mm	489.88 k shares	1.63	Common equity	Long	USA
HOYA CORP	141.90 mm	1.06 mm shares	1.63	Common equity	Long	Japan
MEITUAN CL B	141.49 mm	5.99 mm shares	1.62	Common equity	Long	Cayman Islands
RELX PLC	141.25 mm	3.08 mm shares	1.62	Common equity	Long	UK
ROLLS-ROYCE HOLDINGS PLC	140.90 mm	20.42 mm shares	1.62	Common equity	Long	UK
AIR LIQUIDE SA	140.89 mm	785.76 k shares	1.62	Common equity	Long	France
RECRUIT HOLDINGS CO LTD	140.20 mm	2.30 mm shares	1.61	Common equity	Long	Japan
BHARTI AIRTEL LIMITED	138.75 mm	7.25 mm shares	1.59	Common equity	Long	India
MA Mastercard Incorporated	137.82 mm	275.87 k shares	1.58	Common equity	Long	USA
SHIN-ETSU CHEMICAL CO LTD	137.55 mm	3.75 mm shares	1.58	Common equity	Long	Japan
Broadcom Pte. Ltd.	137.44 mm	809.55 k shares	1.58	Common equity	Long	USA
INTERCONTINENTAL HOTELS GP PLC	136.71 mm	1.24 mm shares	1.57	Common equity	Long	UK
CP Canadian Pacific Railway Limited	136.55 mm	1.77 mm shares	1.57	Common equity	Long	Canada
LONDON STOCK EXCHANGE GRP PLC	135.92 mm	1.00 mm shares	1.56	Common equity	Long	UK
ASHTEAD GROUP PLC	135.24 mm	1.81 mm shares	1.55	Common equity	Long	UK
HOLCIM LTD	134.93 mm	1.37 mm shares	1.55	Common equity	Long	Switzerland
EXPERIAN PLC	132.79 mm	2.73 mm shares	1.52	Common equity	Long	Jersey
BANK CENTRAL ASIA	131.87 mm	203.75 mm shares	1.51	Common equity	Long	Indonesia
MELI MercadoLibre, Inc.	131.44 mm	64.52 k shares	1.51	Common equity	Long	USA
BAE SYSTEMS PLC	131.22 mm	8.14 mm shares	1.51	Common equity	Long	UK
FERRARI NV	130.68 mm	273.17 k shares	1.50	Common equity	Long	Netherlands
ST GOBAIN CIE DE	130.16 mm	1.44 mm shares	1.49	Common equity	Long	France
3I GROUP PLC	130.09 mm	3.17 mm shares	1.49	Common equity	Long	UK
AXIS BK LTD	126.72 mm	9.23 mm shares	1.45	Common equity	Long	India
HEIDELBERG MATERIALS AG	126.34 mm	1.15 mm shares	1.45	Common equity	Long	Germany
ATLAS COPCO AB SER A	125.54 mm	7.61 mm shares	1.44	Common equity	Long	Sweden
SPGI S&P Global Inc.	123.67 mm	257.46 k shares	1.42	Common equity	Long	USA
ASM INTERNATIONAL NV (NETH)	123.64 mm	221.91 k shares	1.42	Common equity	Long	Netherlands
LARSEN and TOUBRO LTD	123.45 mm	2.87 mm shares	1.42	Common equity	Long	India
AJG Arthur J. Gallagher & Co.	122.40 mm	435.27 k shares	1.40	Common equity	Long	USA
DSV A/S	121.93 mm	561.01 k shares	1.40	Common equity	Long	Denmark
MMC Marsh & McLennan Companies, Inc.	121.05 mm	554.65 k shares	1.39	Common equity	Long	USA
WOLTERS KLUWER NV	120.71 mm	717.32 k shares	1.39	Common equity	Long	Netherlands
LINDE PLC	116.33 mm	255.02 k shares	1.34	Common equity	Long	Ireland
CRH PLC	116.30 mm	1.22 mm shares	1.33	Common equity	Long	Ireland
TRI Thomson Reuters Corporation	115.86 mm	707.81 k shares	1.33	Common equity	Long	Canada
PRYSMIAN SPA	114.73 mm	1.63 mm shares	1.32	Common equity	Long	Italy
MCO Moody's Corporation	113.44 mm	249.84 k shares	1.30	Common equity	Long	USA
WCN Waste Connections, Inc.	113.38 mm	641.39 k shares	1.30	Common equity	Long	Canada
KINGSPAN GROUP PLC	113.01 mm	1.29 mm shares	1.30	Common equity	Long	Ireland
TOKYO ELECTRON LTD	84.09 mm	571.45 k shares	0.97	Common equity	Long	Japan
TRIP.COM GROUP LTD ADR	83.34 mm	1.29 mm shares	0.96	Common equity	Long	Cayman Islands
Fidelity Cash Central Fund	30.39 mm	30.38 mm shares	0.35	Short-term investment vehicle	Long	USA
CSU Constellation Software Inc	3.64	50.72 k shares	0.00	Common equity	Long	Canada