ETF · holdings as filed 2026-04-30
What's inside FCPAX?
Fidelity Advisor International Capital Appreciation Fund
- Holdings
- 63
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 1.14%
- net, per year
- Fund size
- $16B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 6.90% | |
| 2 | A  | ASMLFASML HOLDING NV | 3.09% | |
| 3 | A  | ASMXFASM INTERNATIONAL NV | 2.20% | |
| 4 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.14% | |
| 5 | H  | HTHIFHITACHI LTD | 2.13% | |
| 6 | S  | SMEGFSIEMENS ENERGY AG | 2.12% | |
| 7 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 2.11% | |
| 8 | C  | CLSCELESTICA INC | 2.03% | |
| 9 | N  | NXSNFNEXT VISION STABILIZED SYSTE | 2.01% | |
| 10 | B  | BCDRFBANCO SANTANDER SA | 1.99% | |
| 11 | I  | IBDSFIBERDROLA SA | 1.88% | |
| 12 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.87% | |
| 13 | U  | UBSUBS GROUP AG-REG | 1.86% | |
| 14 | R  | RNMBFRHEINMETALL AG | 1.81% | |
| 15 | I  | IITSFINTESA SANPAOLO | 1.79% | |
| 16 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.78% | |
| 17 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 1.77% | |
| 18 | A  | ADTTFADVANTEST CORP | 1.70% | |
| 19 | S  | SAFRFSAFRAN SA | 1.69% | |
| 20 | B  | BAESFBAE SYSTEMS PLC | 1.69% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ASMXFASM INTERNATIONAL NV
2.20%2
S
SBGSFSCHNEIDER ELECTRIC SE
2.14%3
S
SMEGFSIEMENS ENERGY AG
2.12%4
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.11%5
N
NXSNFNEXT VISION STABILIZED SYSTE
2.01%6
I
IBDSFIBERDROLA SA
1.88%7
R
RNMBFRHEINMETALL AG
1.81%8
I
IITSFINTESA SANPAOLO
1.79%9
S
SAFRFSAFRAN SA
1.69%10
B
BAESFBAE SYSTEMS PLC
1.69%Top holdings — Japan
Your 10 largest positions in this country
1
H
HTHIFHITACHI LTD
2.13%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.78%3
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.77%4
A
ADTTFADVANTEST CORP
1.70%5
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.61%6
D
DISPFDISCO CORP
1.58%7
F
FKURFFUJIKURA LTD
1.42%8
T
TOELFTOKYO ELECTRON LTD
1.39%9
J
JAPAFJAPAN TOBACCO INC
1.38%10
K
KWHIFKAWASAKI HEAVY INDUSTRIES
1.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.