Fidelity International Capital Appreciation K6 Fnd (FAPCX)
18.79
+0.07
(+0.37%)
USD |
Dec 04 2025
FAPCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 97.94% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 95.56% |
| Mid | 4.44% |
| Small | 0.00% |
Region Exposure
| Americas | 20.24% |
|---|---|
|
North America
|
18.91% |
| Canada | 5.36% |
| United States | 13.56% |
|
Latin America
|
1.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.42% |
|---|---|
| United Kingdom | 11.29% |
|
Europe Developed
|
39.29% |
| Austria | 1.41% |
| Denmark | 1.45% |
| France | 7.61% |
| Germany | 12.48% |
| Ireland | 4.48% |
| Italy | 1.56% |
| Netherlands | 3.39% |
| Spain | 1.94% |
| Switzerland | 3.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.85% |
| Israel | 3.85% |
| Greater Asia | 24.03% |
|---|---|
| Japan | 3.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.74% |
| Singapore | 1.47% |
| Taiwan | 5.27% |
|
Asia Emerging
|
13.56% |
| China | 3.65% |
| India | 9.91% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.40% |
| Materials |
|
7.52% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
23.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.60% |
| Communication Services |
|
6.81% |
| Energy |
|
0.00% |
| Industrials |
|
33.69% |
| Information Technology |
|
13.10% |
| Defensive |
|
1.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.94% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.06% |
As of September 30, 2025
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 | -- |