fundvisualizer.com

Fidelity Advisor® Intl Capital App CFCPCX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
15.72%
Non-U.S. Stock
83.15%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

9.09%

Consumer cyclical

14.86%

Financial services

20.81%

Real estate

0.00%

Consumer defensive

3.37%

Health care

8.08%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

22.26%

Technology

20.39%

Top 10 holdings

As of 09/30/2023

Taiwan Semiconductor Manufacturing Co Ltd
2.96%
Novo Nordisk A/S Class B
2.77%
LVMH Moet Hennessy Louis Vuitton SE
2.37%
AstraZeneca PLC
2.33%
ASML Holding NV
2.27%
L'Oreal SA
1.88%
Constellation Software Inc
1.84%
RELX PLC
1.84%
UBS Group AG
1.82%
Tokyo Electron Ltd
1.81%
Fund assets

$5.72 Billion

Share class

C

Morningstar category

Foreign Large Growth

Expense ratio

1.99%

Investment objective

Foreign Stock

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