Fidelity Advisor Intl Capl App A (FCPAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.66%
Stocks95.87%
Bonds0.00%
Others1.47%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FCPAX
Basic Materials4.87%
Consumer Cyclical12.36%
Financial Services19.55%
Real Estate0.00%
Consumer Defensive1.94%
Healthcare6.36%
Utilities0.00%
Communication Services1.67%
Energy0.00%
Industrials26.95%
Technology26.30%
Equity Holdings
AverageFCPAXCategory Average
Price/Earnings0.0328.9
Price/Book0.173.83
Price/Sales0.222.98
Price/Cashflow0.0518.83
Median Market Cap92,002.5461,582.79
3 Year Earnings Growth25.287.72
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 9 Holdings (21.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.76% |
| ASML Holding NV | ASML.AS | 3.09% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.04% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.19% |
| Schneider Electric SE | SU.PA | 2.09% |
| SAP SE | SAP.DE | 2.05% |
| L'Oreal SA | OR.PA | 1.86% |
| ASM International NV | ASM.AS | 1.80% |
| Constellation Software Inc | CSU.TO | 1.78% |
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