Fidelity International Capital Appreciation K6 Fnd (FAPCX)
17.40
+0.16
(+0.93%)
USD |
Dec 19 2025
FAPCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.15% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of October 31, 2025
| Large | 94.78% |
| Mid | 5.22% |
| Small | 0.00% |
Region Exposure
| Americas | 21.32% |
|---|---|
|
North America
|
20.10% |
| Canada | 6.88% |
| United States | 13.21% |
|
Latin America
|
1.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.89% |
|---|---|
| United Kingdom | 9.21% |
|
Europe Developed
|
37.93% |
| Austria | 1.42% |
| Denmark | 1.46% |
| France | 7.05% |
| Germany | 11.43% |
| Ireland | 4.32% |
| Netherlands | 4.10% |
| Spain | 3.47% |
| Switzerland | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.75% |
| Israel | 3.75% |
| Greater Asia | 27.10% |
|---|---|
| Japan | 7.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.12% |
| Singapore | 1.34% |
| Taiwan | 5.77% |
|
Asia Emerging
|
12.62% |
| China | 3.41% |
| India | 9.22% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.57% |
| Materials |
|
8.12% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
23.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.43% |
| Communication Services |
|
8.02% |
| Energy |
|
0.00% |
| Industrials |
|
32.52% |
| Information Technology |
|
15.89% |
| Defensive |
|
1.98% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.98% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.01% |
As of October 31, 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 | -- |