Fidelity Adv International Capital Apprec Fund I (FCPIX)
37.91
+0.01
(+0.03%)
USD |
Jun 09 2026
FCPIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.30% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of April 30, 2026
| Large | 92.24% |
| Mid | 7.27% |
| Small | 0.49% |
Region Exposure
| Americas | 16.56% |
|---|---|
|
North America
|
15.49% |
| Canada | 5.01% |
| United States | 10.48% |
|
Latin America
|
1.07% |
| Mexico | 1.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.02% |
|---|---|
| United Kingdom | 8.46% |
|
Europe Developed
|
38.94% |
| Austria | 1.32% |
| Denmark | 1.52% |
| Finland | 1.21% |
| France | 5.35% |
| Germany | 5.90% |
| Ireland | 3.68% |
| Italy | 3.46% |
| Netherlands | 6.57% |
| Spain | 3.86% |
| Sweden | 1.24% |
| Switzerland | 4.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.63% |
| Israel | 6.55% |
| United Arab Emirates | 1.08% |
| Greater Asia | 28.14% |
|---|---|
| Japan | 15.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.88% |
| Taiwan | 6.88% |
|
Asia Emerging
|
5.28% |
| China | 1.39% |
| India | 3.89% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.89% |
| Materials |
|
6.86% |
| Consumer Discretionary |
|
2.72% |
| Financials |
|
25.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.97% |
| Communication Services |
|
1.34% |
| Energy |
|
0.00% |
| Industrials |
|
33.45% |
| Information Technology |
|
25.18% |
| Defensive |
|
5.14% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
0.00% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |