Fidelity Adv International Capital Apprec Fund C (FCPCX)
29.91
-0.36
(-1.19%)
USD |
Aug 24 2026
FCPCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.81% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of June 30, 2026
| Large | 91.75% |
| Mid | 7.06% |
| Small | 1.18% |
Region Exposure
| Americas | 15.57% |
|---|---|
|
North America
|
14.43% |
| Canada | 4.31% |
| United States | 10.12% |
|
Latin America
|
1.14% |
| Mexico | 1.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.12% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
32.14% |
| Austria | 1.39% |
| France | 3.77% |
| Germany | 3.43% |
| Ireland | 3.38% |
| Italy | 3.37% |
| Netherlands | 7.33% |
| Spain | 5.01% |
| Switzerland | 4.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.38% |
| Israel | 5.38% |
| United Arab Emirates | 1.00% |
| Greater Asia | 39.85% |
|---|---|
| Japan | 17.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.20% |
| South Korea | 9.17% |
| Taiwan | 7.04% |
|
Asia Emerging
|
6.43% |
| China | 1.16% |
| India | 5.27% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.68% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
4.03% |
| Financials |
|
19.90% |
| Real Estate |
|
0.77% |
| Sensitive |
|
63.24% |
| Communication Services |
|
1.19% |
| Energy |
|
0.00% |
| Industrials |
|
26.30% |
| Information Technology |
|
35.75% |
| Defensive |
|
4.85% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
0.00% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |