ETF · holdings as filed 2026-04-30
What's inside FEUCX?
Fidelity Advisor Global Capital Appreciation Fund
- Holdings
- 58
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 2.05%
- net, per year
- Fund size
- $176M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 7.14% | |
| 2 | ? | —Fidelity Revere Street Trust | 5.16% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 5.01% | |
| 4 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4.67% | |
| 5 | 0  | 000660SK HYNIX INC | 4.32% | |
| 6 | A  | AMZNAMAZON.COM INC | 3.63% | |
| 7 | A  | APHAMPHENOL CORP-CL A | 2.85% | |
| 8 | W  | WABWABTEC CORP | 2.29% | |
| 9 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 2.26% | |
| 10 | A  | AVGOBROADCOM INC | 2.24% | |
| 11 | E  | EMEEMCOR GROUP INC | 2.19% | |
| 12 | E  | EXMOCEXXON MOBIL CORP | 2.09% | |
| 13 | B  | BCDRFBANCO SANTANDER SA | 2.07% | |
| 14 | G  | GLWCORNING INC | 2.06% | |
| 15 | B  | BABOEING CO/THE | 2.00% | |
| 16 | L  | LLDTFLLOYDS BANKING GROUP PLC | 1.95% | |
| 17 | J  | JPMJPMORGAN CHASE & CO | 1.93% | |
| 18 | A  | AAPLAPPLE INC | 1.91% | |
| 19 | W  | WDCWESTERN DIGITAL CORP | 1.85% | |
| 20 | M  | MSFTMICROSOFT CORP | 1.83% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.14%2
G
GOOGLALPHABET INC-CL A
5.01%3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.67%4
A
APHAMPHENOL CORP-CL A
2.85%5
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.26%6
A
AVGOBROADCOM INC
2.24%7
A
AAPLAPPLE INC
1.91%8
W
WDCWESTERN DIGITAL CORP
1.85%9
M
MSFTMICROSOFT CORP
1.83%10
M
METAMETA PLATFORMS INC-CLASS A
1.74%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.14%2
G
GOOGLALPHABET INC-CL A
5.01%3
A
AMZNAMAZON.COM INC
3.63%4
A
APHAMPHENOL CORP-CL A
2.85%5
W
WABWABTEC CORP
2.29%6
A
AVGOBROADCOM INC
2.24%7
E
EMEEMCOR GROUP INC
2.19%8
E
EXMOCEXXON MOBIL CORP
2.09%9
G
GLWCORNING INC
2.06%10
B
BABOEING CO/THE
2.00%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.