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Fidelity Intl Cptl Apprec K6 (FAPCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.60+0.08 (+0.48%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.11%
Stocks97.38%
Bonds0.00%
Others1.51%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FAPCX
Basic materials
5.08%
Consumer cyclical
12.07%
Financial services
21.01%
Property
0.00%
Consumer defensive
1.92%
Healthcare
6.32%
Utilities
0.00%
Communication services
1.68%
Energy
0.00%
Industrials
24.42%
Technology
27.51%

Equity holdings

AverageFAPCXCategory average
Price/Earnings0.0428.9
Price/book0.193.83
Price/sales0.222.98
Price/Cash flow0.0518.83
Median market cap91,208.0961,582.79
3-year earnings growth26.197.72

Bond holdings

AverageFAPCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FAPCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.77%
Novo Nordisk A/S Class BNOVO-B.CO3.07%
ASML Holding NVASML.AS3.06%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.34%
Schneider Electric SESU.PA2.02%
SAP SESAP.DE1.99%
L'Oreal SAOR.PA1.87%
Tokyo Electron Ltd8035.T1.82%
ICICI Bank LtdICICIBANK.NS1.79%
Ferrari NVRACE.MI1.76%