Fidelity International Capital Appreciation K6 Fnd (FAPCX)
18.46
-0.10
(-0.54%)
USD |
Sep 15 2026
FAPCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 100.5% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.23% |
Market Capitalization
As of July 31, 2026
| Large | 91.46% |
| Mid | 7.28% |
| Small | 1.26% |
Region Exposure
| Americas | 14.28% |
|---|---|
|
North America
|
14.28% |
| Canada | 4.60% |
| United States | 9.67% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.30% |
|---|---|
| United Kingdom | 8.48% |
|
Europe Developed
|
31.71% |
| Austria | 1.37% |
| France | 3.93% |
| Germany | 4.26% |
| Ireland | 0.99% |
| Italy | 3.81% |
| Netherlands | 6.52% |
| Spain | 5.97% |
| Switzerland | 4.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.11% |
| Israel | 7.12% |
| United Arab Emirates | 0.99% |
| Greater Asia | 38.35% |
|---|---|
| Japan | 15.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.24% |
| Singapore | 1.65% |
| South Korea | 7.63% |
| Taiwan | 6.96% |
|
Asia Emerging
|
6.71% |
| India | 6.71% |
| Unidentified Region | -0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.45% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
4.50% |
| Financials |
|
26.86% |
| Real Estate |
|
1.03% |
| Sensitive |
|
54.83% |
| Communication Services |
|
1.31% |
| Energy |
|
0.00% |
| Industrials |
|
21.77% |
| Information Technology |
|
31.75% |
| Defensive |
|
6.35% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
0.00% |
| Utilities |
|
1.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |