Fidelity International Capital Appreciation K6 Fnd (FAPCX)
18.25
+0.13
(+0.72%)
USD |
Jan 09 2026
FAPCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of November 30, 2025
| Large | 94.33% |
| Mid | 5.67% |
| Small | 0.00% |
Region Exposure
| Americas | 23.23% |
|---|---|
|
North America
|
21.76% |
| Canada | 7.72% |
| United States | 14.04% |
|
Latin America
|
1.47% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.89% |
|---|---|
| United Kingdom | 8.41% |
|
Europe Developed
|
39.57% |
| Austria | 1.51% |
| Denmark | 1.78% |
| France | 8.32% |
| Germany | 9.27% |
| Ireland | 5.50% |
| Netherlands | 4.64% |
| Spain | 3.85% |
| Switzerland | 3.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.92% |
| Israel | 3.92% |
| Greater Asia | 24.63% |
|---|---|
| Japan | 5.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.02% |
| Singapore | 1.50% |
| Taiwan | 5.52% |
|
Asia Emerging
|
12.20% |
| China | 3.31% |
| India | 8.89% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.08% |
| Materials |
|
9.44% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
23.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.82% |
| Communication Services |
|
7.79% |
| Energy |
|
0.00% |
| Industrials |
|
31.52% |
| Information Technology |
|
16.52% |
| Defensive |
|
2.10% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |