Fidelity Adv International Capital Apprec Fund A (FCPAX)
30.75
+0.37
(+1.22%)
USD |
Mar 12 2025
FCPAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 95.90% |
| Mid | 3.99% |
| Small | 0.11% |
Region Exposure
| Americas | 17.88% |
|---|---|
|
North America
|
16.36% |
| Canada | 6.07% |
| United States | 10.29% |
|
Latin America
|
1.52% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.78% |
|---|---|
| United Kingdom | 10.94% |
|
Europe Developed
|
42.84% |
| Denmark | 3.80% |
| France | 12.59% |
| Germany | 7.52% |
| Ireland | 5.47% |
| Italy | 2.73% |
| Netherlands | 6.66% |
| Sweden | 1.52% |
| Switzerland | 2.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.76% |
|---|---|
| Japan | 12.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.99% |
| Hong Kong | -0.87% |
| Singapore | 1.44% |
| Taiwan | 4.41% |
|
Asia Emerging
|
11.01% |
| China | 3.58% |
| India | 6.11% |
| Indonesia | 1.33% |
| Unidentified Region | -0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.46% |
| Materials |
|
7.48% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
18.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.86% |
| Communication Services |
|
1.63% |
| Energy |
|
0.00% |
| Industrials |
|
28.46% |
| Information Technology |
|
23.77% |
| Defensive |
|
7.58% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
4.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.11% |
As of July 31, 2024