Fidelity Adv International Capital Apprec Fund I (FCPIX)
34.72
-0.68
(-1.92%)
USD |
Mar 18 2026
FCPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.11% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of January 31, 2026
| Large | 93.72% |
| Mid | 6.28% |
| Small | 0.00% |
Region Exposure
| Americas | 23.63% |
|---|---|
|
North America
|
22.22% |
| Canada | 9.89% |
| United States | 12.33% |
|
Latin America
|
1.41% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.10% |
|---|---|
| United Kingdom | 7.98% |
|
Europe Developed
|
37.17% |
| Austria | 1.66% |
| Denmark | 1.95% |
| France | 6.78% |
| Germany | 8.92% |
| Ireland | 1.43% |
| Netherlands | 6.72% |
| Spain | 3.97% |
| Switzerland | 4.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.96% |
| Israel | 4.96% |
| Greater Asia | 25.49% |
|---|---|
| Japan | 9.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.17% |
| Taiwan | 6.17% |
|
Asia Emerging
|
9.42% |
| China | 3.00% |
| India | 6.43% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.98% |
| Materials |
|
8.02% |
| Consumer Discretionary |
|
4.69% |
| Financials |
|
26.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.16% |
| Communication Services |
|
5.36% |
| Energy |
|
1.58% |
| Industrials |
|
26.66% |
| Information Technology |
|
24.56% |
| Defensive |
|
2.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.04% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.82% |
As of January 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 | -- |