Fidelity Adv International Capital Apprec Fund A (FCPAX)
34.42
+0.12
(+0.35%)
USD |
Dec 04 2025
FCPAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 97.89% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of September 30, 2025
| Large | 95.56% |
| Mid | 4.44% |
| Small | 0.00% |
Region Exposure
| Americas | 20.15% |
|---|---|
|
North America
|
18.82% |
| Canada | 5.35% |
| United States | 13.47% |
|
Latin America
|
1.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.43% |
|---|---|
| United Kingdom | 11.40% |
|
Europe Developed
|
39.18% |
| Austria | 1.41% |
| Denmark | 1.45% |
| France | 7.59% |
| Germany | 12.45% |
| Ireland | 4.47% |
| Italy | 1.55% |
| Netherlands | 3.38% |
| Spain | 1.93% |
| Switzerland | 3.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.84% |
| Israel | 3.84% |
| Greater Asia | 24.03% |
|---|---|
| Japan | 3.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.72% |
| Singapore | 1.48% |
| Taiwan | 5.24% |
|
Asia Emerging
|
13.58% |
| China | 3.64% |
| India | 9.94% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.58% |
| Materials |
|
7.52% |
| Consumer Discretionary |
|
11.83% |
| Financials |
|
23.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.56% |
| Communication Services |
|
6.80% |
| Energy |
|
0.00% |
| Industrials |
|
33.68% |
| Information Technology |
|
13.08% |
| Defensive |
|
1.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.94% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.92% |
As of September 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 | -- |