Fidelity International Capital Appreciation K6 Fund

Fund Profile

Fund profile

Tickers

FAPCX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$1.63 bn

Liabilities

$33.04 mm

Net assets

$1.60 bn

Number of holdings

62.00

62 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	72.79 mm	2.31 mm shares	4.55	Common equity	Long	Taiwan
NOVO-NORDISK AS CL B	46.68 mm	416.18 k shares	2.92	Common equity	Long	Denmark
TENCENT HOLDINGS LTD	39.85 mm	764.30 k shares	2.49	Common equity	Long	Cayman Islands
SAP SE	39.80 mm	170.47 k shares	2.49	Common equity	Long	Germany
ASML HOLDING NV	36.78 mm	54.43 k shares	2.30	Common equity	Long	Netherlands
LVMH MOET HENNESSY LOUIS VUITTON SE	35.69 mm	53.61 k shares	2.23	Common equity	Long	France
SCHNEIDER ELECTRIC SE	33.19 mm	128.13 k shares	2.07	Common equity	Long	France
HITACHI LTD	30.51 mm	1.21 mm shares	1.91	Common equity	Long	Japan
ABB LTD	29.06 mm	522.95 k shares	1.82	Common equity	Long	Switzerland
Fidelity Securities Lending Cash Central Fund	28.36 mm	28.36 mm shares	1.77	Short-term investment vehicle	Long	USA
KEYENCE CORP	28.17 mm	62.41 k shares	1.76	Common equity	Long	Japan
Brookfield Asset Management Ltd.	28.11 mm	530.06 k shares	1.76	Common equity	Long	Canada
TOKIO MARINE HOLDINGS INC	28.05 mm	778.86 k shares	1.75	Common equity	Long	Japan
INTERCONTINENTAL HOTELS GP PLC	28.03 mm	254.16 k shares	1.75	Common equity	Long	UK
SAFRAN SA	28.01 mm	123.72 k shares	1.75	Common equity	Long	France
ICICI BANK LTD (DEMAT)	27.87 mm	1.82 mm shares	1.74	Common equity	Long	India
HERMES INTERNATIONAL SA	27.83 mm	12.34 k shares	1.74	Common equity	Long	France
DISCO CORP	27.62 mm	97.08 k shares	1.73	Common equity	Long	Japan
CSU Constellation Software Inc	27.25 mm	9.04 k shares	1.70	Common equity	Long	Canada
HDFC BANK LTD (DEMAT)	27.21 mm	1.32 mm shares	1.70	Common equity	Long	India
HOYA CORP	26.42 mm	197.43 k shares	1.65	Common equity	Long	Japan
RELX PLC	26.29 mm	573.37 k shares	1.64	Common equity	Long	UK
ROLLS-ROYCE HOLDINGS PLC	26.23 mm	3.80 mm shares	1.64	Common equity	Long	UK
MEITUAN CL B	26.18 mm	1.11 mm shares	1.64	Common equity	Long	Cayman Islands
AIR LIQUIDE SA	26.14 mm	145.80 k shares	1.63	Common equity	Long	France
RECRUIT HOLDINGS CO LTD	25.91 mm	424.36 k shares	1.62	Common equity	Long	Japan
BHARTI AIRTEL LIMITED	25.83 mm	1.35 mm shares	1.61	Common equity	Long	India
SHIN-ETSU CHEMICAL CO LTD	25.53 mm	696.66 k shares	1.60	Common equity	Long	Japan
V Visa Inc.	25.33 mm	87.39 k shares	1.58	Common equity	Long	USA
LONDON STOCK EXCHANGE GRP PLC	25.30 mm	186.69 k shares	1.58	Common equity	Long	UK
ASHTEAD GROUP PLC	25.18 mm	337.33 k shares	1.57	Common equity	Long	UK
HOLCIM LTD	25.13 mm	255.06 k shares	1.57	Common equity	Long	Switzerland
CP Canadian Pacific Railway Limited	24.73 mm	320.57 k shares	1.55	Common equity	Long	Canada
EXPERIAN PLC	24.72 mm	507.55 k shares	1.54	Common equity	Long	Jersey
MA Mastercard Incorporated	24.59 mm	49.21 k shares	1.54	Common equity	Long	USA
BANK CENTRAL ASIA	24.55 mm	37.93 mm shares	1.53	Common equity	Long	Indonesia
Broadcom Pte. Ltd.	24.52 mm	144.41 k shares	1.53	Common equity	Long	USA
FERRARI NV	24.33 mm	50.85 k shares	1.52	Common equity	Long	Netherlands
ST GOBAIN CIE DE	24.23 mm	267.18 k shares	1.51	Common equity	Long	France
3I GROUP PLC	24.22 mm	590.53 k shares	1.51	Common equity	Long	UK
BAE SYSTEMS PLC	23.86 mm	1.48 mm shares	1.49	Common equity	Long	UK
MELI MercadoLibre, Inc.	23.70 mm	11.64 k shares	1.48	Common equity	Long	USA
HEIDELBERG MATERIALS AG	23.52 mm	213.65 k shares	1.47	Common equity	Long	Germany
ATLAS COPCO AB SER A	23.06 mm	1.40 mm shares	1.44	Common equity	Long	Sweden
LARSEN and TOUBRO LTD	22.98 mm	534.99 k shares	1.44	Common equity	Long	India
ASM INTERNATIONAL NV (NETH)	22.75 mm	40.83 k shares	1.42	Common equity	Long	Netherlands
AXIS BK LTD	22.72 mm	1.65 mm shares	1.42	Common equity	Long	India
DSV A/S	22.61 mm	104.02 k shares	1.41	Common equity	Long	Denmark
WOLTERS KLUWER NV	22.47 mm	133.53 k shares	1.40	Common equity	Long	Netherlands
SPGI S&P Global Inc.	22.06 mm	45.93 k shares	1.38	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	21.83 mm	77.65 k shares	1.36	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	21.59 mm	98.94 k shares	1.35	Common equity	Long	USA
PRYSMIAN SPA	21.36 mm	302.90 k shares	1.33	Common equity	Long	Italy
KINGSPAN GROUP PLC	21.04 mm	239.81 k shares	1.31	Common equity	Long	Ireland
LINDE PLC	20.91 mm	45.85 k shares	1.31	Common equity	Long	Ireland
TRI Thomson Reuters Corporation	20.82 mm	127.22 k shares	1.30	Common equity	Long	Canada
CRH PLC	20.75 mm	217.60 k shares	1.30	Common equity	Long	Ireland
MCO Moody's Corporation	20.24 mm	44.57 k shares	1.26	Common equity	Long	USA
WCN Waste Connections, Inc.	20.23 mm	114.42 k shares	1.26	Common equity	Long	Canada
TOKYO ELECTRON LTD	15.65 mm	106.38 k shares	0.98	Common equity	Long	Japan
TRIP.COM GROUP LTD ADR	15.31 mm	237.73 k shares	0.96	Common equity	Long	Cayman Islands
CSU Constellation Software Inc	0.66	9.22 k shares	0.00	Common equity	Long	Canada