FIDZX
Fidelity Advisor International Capital Appreciation Fund Class Z
Mutual fund
$39.11+0.48 (+1.24%)Close Oct 2, 2026
Top holdings
63 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 7.0 | $1.26B |
| SAMSUNG ELECTRONICS CO LTD | 4.1 | $735M |
| SK HYNIX INC | 3.6 | $644M |
| ASML HOLDING NV | 3.4 | $619M |
| ROLLS-ROYCE HOLDINGS PLC | 2.4 | $427M |
| BANCO SANTANDER SA | 2.2 | $403M |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 2.1 | $383M |
| HITACHI LTD | 2.1 | $381M |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.1 | $374M |
| SCHNEIDER ELEC SA | 2.0 | $362M |
Asset classes
- Stocks
- 100.4%
- Cash and equivalents
- 0.4%
- Net other assets
- −0.8%
Stock sectors
- Information Technology
- 24.3%
- Financials
- 23.2%
- Industrials
- 14.4%
- Materials
- 5.1%
- Consumer Discretionary
- 4.4%
- Consumer Staples
- 3.4%
- Utilities
- 3.2%
- Communication Services
- 1.3%
- Not classified
- 21.1%
Countries
- Japan
- 15.3%
- United Kingdom
- 8.3%
- United States
- 8.3%
- South Korea
- 7.7%
- Israel
- 7.1%
- Taiwan
- 7.0%
- India
- 6.7%
- Netherlands
- 6.5%
- Other countries
- 33.5%