Fidelity Adv International Capital Apprec Fund I (FCPIX)
37.36
+0.14
(+0.38%)
USD |
May 18 2026
FCPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 97.12% |
| Bond | 1.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Market Capitalization
As of March 31, 2026
| Large | 90.11% |
| Mid | 9.39% |
| Small | 0.50% |
Region Exposure
| Americas | 21.73% |
|---|---|
|
North America
|
21.73% |
| Canada | 5.32% |
| United States | 16.41% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.65% |
|---|---|
| United Kingdom | 8.35% |
|
Europe Developed
|
37.78% |
| Austria | 1.45% |
| Denmark | 1.71% |
| France | 5.22% |
| Germany | 7.08% |
| Ireland | 2.40% |
| Italy | 3.51% |
| Netherlands | 6.50% |
| Spain | 4.18% |
| Sweden | 0.72% |
| Switzerland | 5.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.51% |
| Israel | 5.45% |
| United Arab Emirates | 1.07% |
| Greater Asia | 25.23% |
|---|---|
| Japan | 14.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.39% |
| Taiwan | 6.39% |
|
Asia Emerging
|
4.02% |
| India | 4.02% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.72% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
2.82% |
| Financials |
|
28.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.87% |
| Communication Services |
|
1.46% |
| Energy |
|
0.00% |
| Industrials |
|
30.47% |
| Information Technology |
|
21.95% |
| Defensive |
|
5.42% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
0.00% |
| Utilities |
|
2.13% |
| Not Classified |
|
2.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.99% |
As of March 31, 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 | -- |