Fidelity Adv International Capital Apprec Fund A (FCPAX)
31.03
-0.03
(-0.10%)
USD |
Mar 04 2025
FCPAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.72% |
Stock | 99.18% |
Bond | 0.10% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of December 31, 2024
Large | 95.90% |
Mid | 3.99% |
Small | 0.11% |
Region Exposure
Americas | 17.87% |
---|---|
North America
|
16.43% |
Canada | 5.98% |
United States | 10.46% |
Latin America
|
1.44% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 53.60% |
---|---|
United Kingdom | 11.56% |
Europe Developed
|
42.03% |
Denmark | 3.83% |
France | 11.51% |
Germany | 5.76% |
Ireland | 5.32% |
Italy | 2.65% |
Netherlands | 6.79% |
Sweden | 1.40% |
Switzerland | 4.79% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 27.90% |
---|---|
Japan | 8.46% |
Australasia
|
0.00% |
Asia Developed
|
6.14% |
Singapore | 1.51% |
Taiwan | 4.62% |
Asia Emerging
|
13.30% |
China | 4.25% |
India | 7.66% |
Indonesia | 1.40% |
Unidentified Region | 0.63% |
---|
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