Fidelity Adv International Capital Apprec Fund I (FCPIX)
37.93
+0.17
(+0.45%)
USD |
Feb 24 2026
FCPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.23% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of December 31, 2025
| Large | 94.79% |
| Mid | 5.21% |
| Small | 0.00% |
Region Exposure
| Americas | 26.02% |
|---|---|
|
North America
|
24.63% |
| Canada | 10.06% |
| United States | 14.57% |
|
Latin America
|
1.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.26% |
|---|---|
| United Kingdom | 9.26% |
|
Europe Developed
|
37.57% |
| Austria | 1.64% |
| Denmark | 1.86% |
| France | 6.96% |
| Germany | 7.33% |
| Ireland | 4.04% |
| Netherlands | 5.57% |
| Spain | 3.92% |
| Switzerland | 4.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.43% |
| Israel | 4.43% |
| Greater Asia | 22.31% |
|---|---|
| Japan | 4.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.12% |
| Singapore | 1.34% |
| Taiwan | 5.79% |
|
Asia Emerging
|
10.35% |
| China | 3.15% |
| India | 7.20% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.94% |
| Materials |
|
7.94% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
26.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.16% |
| Communication Services |
|
5.94% |
| Energy |
|
1.23% |
| Industrials |
|
28.05% |
| Information Technology |
|
19.94% |
| Defensive |
|
2.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.05% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.85% |
As of December 31, 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 | -- |