Fidelity International Capital Appreciation Fd (FICQX)
34.65
-0.04
(-0.12%)
USD |
Apr 07 2026
FICQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 98.93% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.25% |
Market Capitalization
As of February 28, 2026
| Large | 92.57% |
| Mid | 7.31% |
| Small | 0.13% |
Region Exposure
| Americas | 24.28% |
|---|---|
|
North America
|
24.28% |
| Canada | 9.76% |
| United States | 14.52% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.00% |
|---|---|
| United Kingdom | 10.34% |
|
Europe Developed
|
38.30% |
| Austria | 1.49% |
| Denmark | 1.71% |
| France | 7.12% |
| Germany | 8.75% |
| Ireland | 1.36% |
| Italy | 1.60% |
| Netherlands | 7.75% |
| Spain | 3.94% |
| Switzerland | 4.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.36% |
| Israel | 5.36% |
| Greater Asia | 23.55% |
|---|---|
| Japan | 10.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.37% |
| Taiwan | 6.37% |
|
Asia Emerging
|
6.96% |
| India | 6.96% |
| Unidentified Region | -1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.55% |
| Materials |
|
7.87% |
| Consumer Discretionary |
|
2.63% |
| Financials |
|
28.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.96% |
| Communication Services |
|
1.26% |
| Energy |
|
1.44% |
| Industrials |
|
26.69% |
| Information Technology |
|
24.56% |
| Defensive |
|
4.82% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
1.40% |
| Utilities |
|
2.06% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.68% |
As of February 28, 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 | -- |