Fidelity Advisor Global Capital Appreciation Fund
Fidelity Advisor Global Capital Appreciation Fund reported 62 holdings worth US$181M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Advisor Global Capital Appreciation Fund reported 62 holdings worth US$181M as of Jul 31, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$181M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 45,450 | US$9.12M | 5.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 134K | US$8.53M | 4.7% |
| Alphabet Inc (google) Class C | 22,550 | US$8.03M | 4.4% |
| Amazon.com, Inc. | 29,000 | US$7.88M | 4.4% |
| Apple Inc | 21,600 | US$6.67M | 3.7% |
| Microsoft Corp. | 14,350 | US$6.67M | 3.7% |
| Amphenol Corporation | 34,600 | US$5.56M | 3.1% |
| Westinghouse Air Brake Technologies Corporation | 15,200 | US$4.42M | 2.4% |
| Banco Santander, S.a. | 304K | US$4.33M | 2.4% |
| Lloyds Banking Group Plc | 2.57M | US$3.97M | 2.2% |
| Jp Morgan Chase & Co. | 11,000 | US$3.87M | 2.1% |
| Broadcom Inc. | 9,600 | US$3.74M | 2.1% |
| Panasonic Holdings Corporation | 139K | US$3.67M | 2.0% |
| Mastercard Incorporated | 6,400 | US$3.67M | 2.0% |
| Eli Lilly And Company | 3,100 | US$3.56M | 2.0% |
| Boeing Company (the) | 15,600 | US$3.37M | 1.9% |
| Sk Hynix Inc. | 2,810 | US$3.15M | 1.7% |
| Asml Holding Nv | 1,900 | US$3.13M | 1.7% |
| Unicredit S.p.a. | 31,700 | US$2.99M | 1.7% |
| Canadian Natural Resources Limited | 57,800 | US$2.76M | 1.5% |
| Coca-cola Company (the) | 31,100 | US$2.72M | 1.5% |
| Arthur J. Gallagher & Co. | 10,600 | US$2.64M | 1.5% |
| Western Digital Corporation | 4,800 | US$2.62M | 1.4% |
| Seagate Technology Holdings Plc | 2,900 | US$2.48M | 1.4% |
| Wells Fargo & Company | 27,600 | US$2.39M | 1.3% |
| Gilead Sciences, Inc. | 18,300 | US$2.38M | 1.3% |
| Siemens Energy Ag | 13,700 | US$2.34M | 1.3% |
| Crh Plc | 24,600 | US$2.34M | 1.3% |
| Corning Incorporated | 16,900 | US$2.34M | 1.3% |
| Charles Schwab Corporation (the) | 22,100 | US$2.33M | 1.3% |
| The Bank Of New York Mellon Corporation | 14,600 | US$2.28M | 1.3% |
| Renesas Electronics Corporation | 112K | US$2.24M | 1.2% |
| American Express Company | 6,300 | US$2.12M | 1.2% |
| Dsv A/s | 9,100 | US$1.97M | 1.1% |
| Tencent Holdings Ltd | 30,300 | US$1.85M | 1.0% |
| Service Corporation International | 20,900 | US$1.8M | 1.00% |
| Argenx Se | 1,945 | US$1.8M | 1.00% |
| Cranswick Plc | 24,800 | US$1.79M | 0.99% |
| Thermo Fisher Scientific Inc | 3,000 | US$1.72M | 0.95% |
| Hitachi, Ltd. | 52,500 | US$1.72M | 0.95% |
| Roblox Corporation | 44,600 | US$1.59M | 0.88% |
| Allison Transmission Holdings, Inc. | 13,200 | US$1.51M | 0.84% |
| Everpure, Inc. | 19,500 | US$1.5M | 0.83% |
| Construction Partners, Inc. | 14,200 | US$1.47M | 0.81% |
| Gsk Plc | 55,064 | US$1.43M | 0.79% |
| Meta Platforms, Inc. | 2,500 | US$1.39M | 0.77% |
| Tjx Companies, Inc. (the) | 7,500 | US$1.18M | 0.65% |
| Rohm Company Limited | 43,200 | US$1.15M | 0.63% |
| Cerebras Systems Inc. | 5,100 | US$1.01M | 0.56% |
| Rheinmetall Ag | 450 | US$595K | 0.33% |
| Bizlink Holding Inc. | 6,000 | US$382K | 0.21% |
| Terex Corporation | 200 | US$12,568 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Medline Inc. | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Bergman & Beving Ab Class B | 0 | US$0 | 0.00% |
| Emcor Group, Inc. | 0 | US$0 | 0.00% |
| Droneshield Limited | 0 | US$0 | 0.00% |
| Contemporary Amperex Technology Co., Limited Class A | 0 | US$0 | 0.00% |
| Byd Company Limited Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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