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Fidelity Intl Cptl Apprec K6 (FAPCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.62+0.01 (+0.06%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.11%
Stocks97.38%
Bonds0.00%
Others1.51%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FAPCX
Basic Materials
5.08%
Consumer Cyclical
12.07%
Financial Services
21.01%
Real Estate
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/Cashflow0.0518.83
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%