Holdings of Fidelity Advisor Global Capital Appreciation Fund
Fidelity Advisor Series VIII · 54 declared positions · as of Apr 30, 2026
Original filing · Net assets 176.4M $ · Ten largest lines: 38.8 % of the equity sleeve
Sector breakdown
- Technology 34.6 %
- Financials 12.9 %
- Communication 9.3 %
- Energy 4.9 %
- Consumer discretionary 4.8 %
- Industrials 4.7 %
- Health care 3.8 %
- Materials 1.7 %
- Consumer staples 1.5 %
- Unattributed 21.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 74.4 %
- EUR 7.6 %
- KRW 4.6 %
- JPY 4.6 %
- GBP 2.1 %
- HKD 1.9 %
- CNY 1.8 %
- DKK 1.2 %
- SEK 1.0 %
- AUD 0.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 67.0 %
- TW 5.0 %
- KR 4.6 %
- JP 4.6 %
- GB 2.9 %
- DE 2.5 %
- ES 2.2 %
- HK 1.9 %
- CN 1.8 %
- CA 1.6 %
- NL 1.6 %
- IT 1.3 %
- Other countries 3.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 113M $ | 66.95 % |
| TW | 1 | 8.4M $ | 4.95 % |
| KR | 1 | 7.7M $ | 4.58 % |
| JP | 4 | 7.7M $ | 4.56 % |
| GB | 2 | 4.9M $ | 2.93 % |
| DE | 2 | 4.2M $ | 2.52 % |
| ES | 1 | 3.7M $ | 2.20 % |
| HK | 2 | 3.2M $ | 1.92 % |
| CN | 1 | 3M $ | 1.77 % |
| CA | 1 | 2.8M $ | 1.63 % |
| NL | 1 | 2.7M $ | 1.63 % |
| IT | 1 | 2.2M $ | 1.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 64,050 | 12.8M $ | 7.24 % |
| Alphabet Inc | 23,300 | 9M $ | 5.08 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 21,100 | 8.4M $ | 4.74 % |
| SK hynix Inc | 8,620 | 7.7M $ | 4.38 % |
| Amazon.com Inc | 24,500 | 6.5M $ | 3.68 % |
| Amphenol Corp | 34,600 | 5.1M $ | 2.89 % |
| Westinghouse Air Brake Technologies Corp | 15,200 | 4.1M $ | 2.33 % |
| Seagate Technology Holdings PLC | 6,000 | 4M $ | 2.29 % |
| Broadcom Inc | 9,600 | 4M $ | 2.27 % |
| EMCOR Group Inc | 4,400 | 3.9M $ | 2.22 % |
| Exxon Mobil Corp | 24,200 | 3.7M $ | 2.12 % |
| Banco Santander SA | 304,200 | 3.7M $ | 2.10 % |
| Corning Inc | 22,500 | 3.7M $ | 2.09 % |
| Boeing Co/The | 15,600 | 3.6M $ | 2.02 % |
| Lloyds Banking Group PLC | 2,565,900 | 3.5M $ | 1.98 % |
| JPMorgan Chase & Co | 11,000 | 3.4M $ | 1.95 % |
| Apple Inc | 12,600 | 3.4M $ | 1.94 % |
| Western Digital Corp | 7,600 | 3.3M $ | 1.87 % |
| Microsoft Corp | 8,050 | 3.3M $ | 1.86 % |
| Meta Platforms Inc | 5,100 | 3.1M $ | 1.77 % |
| Contemporary Amperex Technology Co Ltd | 46,610 | 3M $ | 1.70 % |
| CRH PLC | 24,600 | 2.9M $ | 1.65 % |
| Panasonic Holdings Corp. | 138,800 | 2.8M $ | 1.61 % |
| Canadian Natural Resources Ltd | 57,800 | 2.8M $ | 1.56 % |
| ASML Holding NV | 1,900 | 2.7M $ | 1.56 % |
| Siemens Energy AG | 12,900 | 2.7M $ | 1.55 % |
| Medline Inc | 57,700 | 2.6M $ | 1.45 % |
| Eli Lilly & Co | 2,700 | 2.5M $ | 1.43 % |
| Wells Fargo & Co | 29,800 | 2.5M $ | 1.39 % |
| Coca-Cola Co/The | 31,100 | 2.4M $ | 1.39 % |
| Charles Schwab Corp/The | 26,500 | 2.4M $ | 1.38 % |
| Gilead Sciences Inc | 18,300 | 2.4M $ | 1.36 % |
| Tencent Holdings Ltd | 38,600 | 2.3M $ | 1.33 % |
| Renesas Electronics Corp | 111,600 | 2.3M $ | 1.28 % |
| Arthur J Gallagher & Co | 10,600 | 2.2M $ | 1.24 % |
| UniCredit SpA | 28,200 | 2.2M $ | 1.24 % |
| DSV A/S | 8,400 | 2.1M $ | 1.17 % |
| American Express Co | 6,300 | 2M $ | 1.15 % |
| Allison Transmission Holdings Inc | 13,200 | 1.8M $ | 1.01 % |
| Construction Partners Inc | 14,200 | 1.8M $ | 1.00 % |
| Diamondback Energy Inc | 8,500 | 1.7M $ | 0.99 % |
| Mastercard Inc | 3,400 | 1.7M $ | 0.97 % |
| Bergman & Beving AB | 50,443 | 1.7M $ | 0.97 % |
| Bank of New York Mellon Corp/The | 12,600 | 1.7M $ | 0.96 % |
| Hitachi Ltd | 52,500 | 1.7M $ | 0.95 % |
| TJX Cos Inc/The | 10,000 | 1.6M $ | 0.89 % |
| Rheinmetall AG | 950 | 1.5M $ | 0.86 % |
| GSK PLC | 27,700 | 1.4M $ | 0.82 % |
| DroneShield Ltd | 540,115 | 1.4M $ | 0.80 % |
| Everpure Inc | 19,500 | 1.4M $ | 0.79 % |
| NU Holdings Ltd/Cayman Islands | 84,100 | 1.2M $ | 0.69 % |
| Netflix Inc | 12,700 | 1.2M $ | 0.67 % |
| Rohm Co Ltd | 43,200 | 934.6K $ | 0.53 % |
| BYD Co Ltd | 66,900 | 889.9K $ | 0.50 % |