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Fidelity Advisor Intl Capl App A (FCPAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.98+0.03 (+0.10%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.09%
Stocks98.03%
Bonds0.00%
Others0.89%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FCPAX
Basic materials
4.88%
Consumer cyclical
12.30%
Financial services
18.13%
Property
0.00%
Consumer defensive
2.95%
Healthcare
7.76%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
24.06%
Technology
29.93%

Equity holdings

AverageFCPAXCategory average
Price/Earnings0.0428.9
Price/book0.23.83
Price/sales0.232.98
Price/Cash flow0.0518.83
Median market cap92,266.4761,582.79
3-year earnings growth21.237.72

Bond holdings

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

Bond ratings

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

Top 10 holdings (23.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.35%
ASML Holding NVASML.AS3.17%
Novo Nordisk A/S Class BNOVO-B.CO2.90%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.52%
Tokyo Electron Ltd8035.T2.04%
SAP SESAP.DE2.03%
Constellation Software IncCSU.TO1.99%
AstraZeneca PLCAZN.L1.98%
Dassault Systemes SEDSY.PA1.85%
Schneider Electric SESU.PA1.85%