Fidelity Advisor International Capital Appreciation Fund
Fidelity Advisor International Capital Appreciation Fund reported 77 holdings worth US$18B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Advisor International Capital Appreciation Fund reported 77 holdings worth US$18B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$18B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17M | US$1.26B | 7.0% |
| Samsung Electronics Co., Ltd. | 4.27M | US$735M | 4.1% |
| Sk Hynix Inc. | 574K | US$644M | 3.6% |
| Asml Holding Nv | 376K | US$619M | 3.4% |
| Rolls-royce Holdings Plc | 21.4M | US$427M | 2.4% |
| Banco Santander, S.a. | 28.4M | US$403M | 2.2% |
| Mitsubishi Ufj Financial Group, Inc. | 17.1M | US$383M | 2.1% |
| Hitachi, Ltd. | 11.6M | US$381M | 2.1% |
| Sumitomo Mitsui Financial Group, Inc. | 8.7M | US$374M | 2.1% |
| Schneider Electric Se | 1.08M | US$362M | 2.0% |
| Ubs Group Ag | 6.69M | US$352M | 2.0% |
| Safran Sa | 888K | US$349M | 1.9% |
| Unicredit S.p.a. | 3.67M | US$346M | 1.9% |
| Asm International N.v. | 374K | US$345M | 1.9% |
| Intesa Sanpaolo S.p.a. | 45.5M | US$344M | 1.9% |
| British American Tobacco P.l.c. | 5.51M | US$334M | 1.9% |
| Iberdrola Sa | 13.1M | US$313M | 1.7% |
| Panasonic Holdings Corporation | 11.8M | US$312M | 1.7% |
| Advantest Corp. | 1.57M | US$311M | 1.7% |
| Celestica Inc. | 938K | US$311M | 1.7% |
| Seagate Technology Holdings Plc | 347K | US$297M | 1.6% |
| Zurich Insurance Group Ltd | 385K | US$293M | 1.6% |
| Japan Tobacco Inc. | 6.4M | US$286M | 1.6% |
| Bank Leumi Le-israel B.m. | 11.7M | US$277M | 1.5% |
| Amphenol Corporation | 1.7M | US$273M | 1.5% |
| Tokyo Electron Ltd. | 815K | US$273M | 1.5% |
| Bank Hapoalim Bm | 11.2M | US$271M | 1.5% |
| Siemens Energy Ag | 1.58M | US$269M | 1.5% |
| Nextvison Stabilized Systems, Ltd. | 3.44M | US$268M | 1.5% |
| Intercontinental Hotels Group Plc | 1.63M | US$262M | 1.5% |
| Heico Corporation | 1.01M | US$261M | 1.5% |
| Wheaton Precious Metals Corp | 2.4M | US$261M | 1.4% |
| Franco-nevada Corporation | 1.21M | US$258M | 1.4% |
| Mastercard Incorporated | 449K | US$257M | 1.4% |
| Western Digital Corporation | 457K | US$249M | 1.4% |
| Erste Group Bank Ag | 1.91M | US$248M | 1.4% |
| Phoenix Financial Ltd | 4.39M | US$247M | 1.4% |
| Bharti Airtel Limited | 11.6M | US$239M | 1.3% |
| Visa Inc. | 649K | US$238M | 1.3% |
| Holcim Ltd | 2.57M | US$233M | 1.3% |
| Mitsubishi Heavy Industries, Ltd. | 9.92M | US$232M | 1.3% |
| Adani Ports & Special Economic Zone Ltd | 13M | US$232M | 1.3% |
| Natwest Group Plc | 24.5M | US$232M | 1.3% |
| Imperial Brands Plc | 5.95M | US$226M | 1.3% |
| Harel Insurance Investments & Financial Services Ltd. | 3.87M | US$223M | 1.2% |
| Ferrovial N.v. | 3.27M | US$214M | 1.2% |
| Caixabank Sa | 14.6M | US$212M | 1.2% |
| Waste Connections, Inc. | 1.26M | US$211M | 1.2% |
| Hilton Worldwide Holdings Inc. | 652K | US$209M | 1.2% |
| Disco Corporation | 572K | US$204M | 1.1% |
| Gmr Airports Ltd | 185M | US$204M | 1.1% |
| Icici Bank Limited | 13M | US$195M | 1.1% |
| Lodha Developers Ltd. | 14.4M | US$188M | 1.0% |
| Crh Plc | 1.89M | US$179M | 1.00% |
| Renk Group Ag | 3.23M | US$178M | 0.99% |
| Salik Company Pjsc | 115M | US$167M | 0.92% |
| Heidelberg Materials Ag | 844K | US$157M | 0.87% |
| Jsw Infrastructure Limited | 47.3M | US$155M | 0.86% |
| Acs, Actividades De Construccion Y Servicios Sa | 1.19M | US$151M | 0.84% |
| Rheinmetall Ag | 106K | US$140M | 0.78% |
| Anglogold Ashanti Plc | 197K | US$15.7M | 0.09% |
| Aviva Plc | 0 | US$0 | 0.00% |
| Legrand Sa | 0 | US$0 | 0.00% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Bae Systems Plc | 0 | US$0 | 0.00% |
| Dsv A/s | 0 | US$0 | 0.00% |
| Eaton Corporation, Plc | 0 | US$0 | 0.00% |
| Munchener Ruckversicherungs-gesellschaft Ag | 0 | US$0 | 0.00% |
| Trane Technologies Plc | 0 | US$0 | 0.00% |
| Nokia Oyj | 0 | US$0 | 0.00% |
| Kawasaki Heavy Industries Ltd. | 0 | US$0 | 0.00% |
| Assa Abloy Ab Class B | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Fujikura Ltd | 0 | US$0 | 0.00% |
| Contemporary Amperex Technology Co., Limited Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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