Holdings of Fidelity Advisor Global Capital Appreciation Fund
Fidelity Advisor Series VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 176.4M $ including 168.7M $ in equities, 95.6 %
- Positions
- 54 in 15 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 64,050 | 12.8M $ | 7.24 % |
| 2 | Alphabet Inc | 23,300 | 9M $ | 5.08 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 21,100 | 8.4M $ | 4.74 % |
| 4 | SK hynix Inc | 8,620 | 7.7M $ | 4.38 % |
| 5 | Amazon.com Inc | 24,500 | 6.5M $ | 3.68 % |
| 6 | Amphenol Corp | 34,600 | 5.1M $ | 2.89 % |
| 7 | Westinghouse Air Brake Technologies Corp | 15,200 | 4.1M $ | 2.33 % |
| 8 | Seagate Technology Holdings PLC | 6,000 | 4M $ | 2.29 % |
| 9 | Broadcom Inc | 9,600 | 4M $ | 2.27 % |
| 10 | EMCOR Group Inc | 4,400 | 3.9M $ | 2.22 % |
| 11 | Exxon Mobil Corp | 24,200 | 3.7M $ | 2.12 % |
| 12 | Banco Santander SA | 304,200 | 3.7M $ | 2.10 % |
| 13 | Corning Inc | 22,500 | 3.7M $ | 2.09 % |
| 14 | Boeing Co/The | 15,600 | 3.6M $ | 2.02 % |
| 15 | Lloyds Banking Group PLC | 2,565,900 | 3.5M $ | 1.98 % |
| 16 | JPMorgan Chase & Co | 11,000 | 3.4M $ | 1.95 % |
| 17 | Apple Inc | 12,600 | 3.4M $ | 1.94 % |
| 18 | Western Digital Corp | 7,600 | 3.3M $ | 1.87 % |
| 19 | Microsoft Corp | 8,050 | 3.3M $ | 1.86 % |
| 20 | Meta Platforms Inc | 5,100 | 3.1M $ | 1.77 % |
| 21 | Contemporary Amperex Technology Co Ltd | 46,610 | 3M $ | 1.70 % |
| 22 | CRH PLC | 24,600 | 2.9M $ | 1.65 % |
| 23 | Panasonic Holdings Corp. | 138,800 | 2.8M $ | 1.61 % |
| 24 | Canadian Natural Resources Ltd | 57,800 | 2.8M $ | 1.56 % |
| 25 | ASML Holding NV | 1,900 | 2.7M $ | 1.56 % |
| 26 | Siemens Energy AG | 12,900 | 2.7M $ | 1.55 % |
| 27 | Medline Inc | 57,700 | 2.6M $ | 1.45 % |
| 28 | Eli Lilly & Co | 2,700 | 2.5M $ | 1.43 % |
| 29 | Wells Fargo & Co | 29,800 | 2.5M $ | 1.39 % |
| 30 | Coca-Cola Co/The | 31,100 | 2.4M $ | 1.39 % |
| 31 | Charles Schwab Corp/The | 26,500 | 2.4M $ | 1.38 % |
| 32 | Gilead Sciences Inc | 18,300 | 2.4M $ | 1.36 % |
| 33 | Tencent Holdings Ltd | 38,600 | 2.3M $ | 1.33 % |
| 34 | Renesas Electronics Corp | 111,600 | 2.3M $ | 1.28 % |
| 35 | Arthur J Gallagher & Co | 10,600 | 2.2M $ | 1.24 % |
| 36 | UniCredit SpA | 28,200 | 2.2M $ | 1.24 % |
| 37 | DSV A/S | 8,400 | 2.1M $ | 1.17 % |
| 38 | American Express Co | 6,300 | 2M $ | 1.15 % |
| 39 | Allison Transmission Holdings Inc | 13,200 | 1.8M $ | 1.01 % |
| 40 | Construction Partners Inc | 14,200 | 1.8M $ | 1.00 % |
| 41 | Diamondback Energy Inc | 8,500 | 1.7M $ | 0.99 % |
| 42 | Mastercard Inc | 3,400 | 1.7M $ | 0.97 % |
| 43 | Bergman & Beving AB | 50,443 | 1.7M $ | 0.97 % |
| 44 | Bank of New York Mellon Corp/The | 12,600 | 1.7M $ | 0.96 % |
| 45 | Hitachi Ltd | 52,500 | 1.7M $ | 0.95 % |
| 46 | TJX Cos Inc/The | 10,000 | 1.6M $ | 0.89 % |
| 47 | Rheinmetall AG | 950 | 1.5M $ | 0.86 % |
| 48 | GSK PLC | 27,700 | 1.4M $ | 0.82 % |
| 49 | DroneShield Ltd | 540,115 | 1.4M $ | 0.80 % |
| 50 | Everpure Inc | 19,500 | 1.4M $ | 0.79 % |
| 51 | NU Holdings Ltd/Cayman Islands | 84,100 | 1.2M $ | 0.69 % |
| 52 | Netflix Inc | 12,700 | 1.2M $ | 0.67 % |
| 53 | Rohm Co Ltd | 43,200 | 934.6K $ | 0.53 % |
| 54 | BYD Co Ltd | 66,900 | 889.9K $ | 0.50 % |
Sector breakdown
- Technology 37.8 %
- Financials 15.7 %
- Industrials 11.6 %
- Communication 9.3 %
- Consumer discretionary 5.3 %
- Energy 4.9 %
- Health care 3.8 %
- Materials 2.6 %
- Consumer staples 1.5 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 67.0 %
- Taiwan 5.0 %
- South Korea 4.6 %
- Japan 4.6 %
- United Kingdom 2.9 %
- Germany 2.5 %
- Spain 2.2 %
- Hong Kong SAR China 1.9 %
- China 1.8 %
- Canada 1.6 %
- Netherlands 1.6 %
- Italy 1.3 %
- Other countries 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 113M $ | 66.95 % |
| 2 | Taiwan | 1 | 8.4M $ | 4.95 % |
| 3 | South Korea | 1 | 7.7M $ | 4.58 % |
| 4 | Japan | 4 | 7.7M $ | 4.56 % |
| 5 | United Kingdom | 2 | 4.9M $ | 2.93 % |
| 6 | Germany | 2 | 4.2M $ | 2.52 % |
| 7 | Spain | 1 | 3.7M $ | 2.20 % |
| 8 | Hong Kong SAR China | 2 | 3.2M $ | 1.92 % |
| 9 | China | 1 | 3M $ | 1.77 % |
| 10 | Canada | 1 | 2.8M $ | 1.63 % |
| 11 | Netherlands | 1 | 2.7M $ | 1.63 % |
| 12 | Italy | 1 | 2.2M $ | 1.29 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Global Capital Appreciation Fund". https://titelia.com/en/funds/S000005440