Fidelity Adv International Capital Apprec Fund A (FCPAX)
33.32
-0.02
(-0.06%)
USD |
Dec 24 2025
FCPAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 98.92% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.73% |
Market Capitalization
As of October 31, 2025
| Large | 94.76% |
| Mid | 5.24% |
| Small | 0.00% |
Region Exposure
| Americas | 21.51% |
|---|---|
|
North America
|
20.27% |
| Canada | 6.86% |
| United States | 13.41% |
|
Latin America
|
1.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.91% |
|---|---|
| United Kingdom | 9.31% |
|
Europe Developed
|
37.88% |
| Austria | 1.42% |
| Denmark | 1.46% |
| France | 7.05% |
| Germany | 11.42% |
| Ireland | 4.32% |
| Netherlands | 4.10% |
| Spain | 3.47% |
| Switzerland | 3.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.72% |
| Israel | 3.72% |
| Greater Asia | 26.96% |
|---|---|
| Japan | 7.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.03% |
| Singapore | 1.34% |
| Taiwan | 5.69% |
|
Asia Emerging
|
12.55% |
| China | 3.37% |
| India | 9.18% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.46% |
| Materials |
|
8.08% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
23.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.06% |
| Communication Services |
|
7.95% |
| Energy |
|
0.00% |
| Industrials |
|
32.38% |
| Information Technology |
|
15.73% |
| Defensive |
|
1.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.97% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.50% |
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 | -- |