Fidelity International Capital Appreciation Fd (FICQX)
38.67
-0.29
(-0.74%)
USD |
Oct 06 2026
FICQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.00% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of August 31, 2026
| Large | 91.43% |
| Mid | 7.43% |
| Small | 1.14% |
Region Exposure
| Americas | 17.80% |
|---|---|
|
North America
|
17.80% |
| Canada | 5.66% |
| United States | 12.14% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.37% |
|---|---|
| United Kingdom | 7.40% |
|
Europe Developed
|
30.65% |
| Austria | 1.35% |
| Finland | 1.63% |
| France | 3.71% |
| Germany | 3.43% |
| Ireland | 1.07% |
| Italy | 3.66% |
| Netherlands | 6.26% |
| Spain | 4.95% |
| Switzerland | 4.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.32% |
| Israel | 7.32% |
| Greater Asia | 36.28% |
|---|---|
| Japan | 12.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.83% |
| Singapore | 1.59% |
| South Korea | 8.27% |
| Taiwan | 6.98% |
|
Asia Emerging
|
6.54% |
| India | 6.54% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.81% |
| Materials |
|
7.53% |
| Consumer Discretionary |
|
4.34% |
| Financials |
|
26.94% |
| Real Estate |
|
0.99% |
| Sensitive |
|
52.50% |
| Communication Services |
|
1.20% |
| Energy |
|
0.00% |
| Industrials |
|
18.79% |
| Information Technology |
|
32.51% |
| Defensive |
|
6.84% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
0.00% |
| Utilities |
|
1.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |