Holdings of Fidelity Advisor Global Capital Appreciation Fund
Fidelity Advisor Series VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 180.7M $ including 159.9M $ in equities, 88.5 %
- Positions
- 53 in 13 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 45,450 | 9.1M $ | 5.05 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 21,100 | 8.5M $ | 4.72 % |
| 3 | Alphabet Inc | 22,550 | 8M $ | 4.44 % |
| 4 | Amazon.com Inc | 29,000 | 7.9M $ | 4.36 % |
| 5 | Apple Inc | 21,600 | 6.7M $ | 3.69 % |
| 6 | Microsoft Corp | 14,350 | 6.7M $ | 3.69 % |
| 7 | Amphenol Corp | 34,600 | 5.6M $ | 3.08 % |
| 8 | Westinghouse Air Brake Technologies Corp | 15,200 | 4.4M $ | 2.45 % |
| 9 | Banco Santander SA | 304,200 | 4.3M $ | 2.39 % |
| 10 | LLOYDS BANKING GROUP PLC | 2,565,900 | 4M $ | 2.19 % |
| 11 | JPMorgan Chase & Co | 11,000 | 3.9M $ | 2.14 % |
| 12 | ExxonMobil Holdings Corp | 24,200 | 3.8M $ | 2.08 % |
| 13 | Broadcom Inc | 9,600 | 3.7M $ | 2.07 % |
| 14 | PANASONIC HOLDINGS CORP | 138,800 | 3.7M $ | 2.03 % |
| 15 | Mastercard Inc | 6,400 | 3.7M $ | 2.03 % |
| 16 | Eli Lilly & Co | 3,100 | 3.6M $ | 1.97 % |
| 17 | Boeing Co/The | 15,600 | 3.4M $ | 1.87 % |
| 18 | SK HYNIX INC | 2,810 | 3.2M $ | 1.75 % |
| 19 | ASML Holding NV | 1,900 | 3.1M $ | 1.73 % |
| 20 | UniCredit SpA | 31,700 | 3M $ | 1.65 % |
| 21 | CANADIAN NATURAL RESOURCES LTD | 57,800 | 2.8M $ | 1.53 % |
| 22 | Coca-Cola Co/The | 31,100 | 2.7M $ | 1.51 % |
| 23 | Arthur J Gallagher & Co | 10,600 | 2.6M $ | 1.46 % |
| 24 | WESTERN DIGITAL CORP | 4,800 | 2.6M $ | 1.45 % |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,900 | 2.5M $ | 1.37 % |
| 26 | Wells Fargo & Co | 27,600 | 2.4M $ | 1.32 % |
| 27 | Gilead Sciences Inc | 18,300 | 2.4M $ | 1.32 % |
| 28 | Siemens Energy AG | 13,700 | 2.3M $ | 1.30 % |
| 29 | CRH PLC | 24,600 | 2.3M $ | 1.29 % |
| 30 | Corning Inc | 16,900 | 2.3M $ | 1.29 % |
| 31 | Charles Schwab Corp/The | 22,100 | 2.3M $ | 1.29 % |
| 32 | Bank of New York Mellon Corp/The | 14,600 | 2.3M $ | 1.26 % |
| 33 | RENESAS ELECTRONICS CORP | 111,600 | 2.2M $ | 1.24 % |
| 34 | American Express Co | 6,300 | 2.1M $ | 1.17 % |
| 35 | DSV A/S | 9,100 | 2M $ | 1.09 % |
| 36 | Tencent Holdings Ltd | 30,300 | 1.9M $ | 1.02 % |
| 37 | Service Corp International/US | 20,900 | 1.8M $ | 1.00 % |
| 38 | Argenx SE | 2,100 | 1.8M $ | 1.00 % |
| 39 | CRANSWICK PLC | 24,800 | 1.8M $ | 0.99 % |
| 40 | Thermo Fisher Scientific Inc | 3,000 | 1.7M $ | 0.95 % |
| 41 | Hitachi Ltd | 52,500 | 1.7M $ | 0.95 % |
| 42 | ROBLOX Corp | 44,600 | 1.6M $ | 0.88 % |
| 43 | Allison Transmission Holdings Inc | 13,200 | 1.5M $ | 0.84 % |
| 44 | Everpure Inc | 19,500 | 1.5M $ | 0.83 % |
| 45 | CONSTRUCTION PARTNERS INC | 14,200 | 1.5M $ | 0.81 % |
| 46 | GSK PLC | 27,700 | 1.4M $ | 0.79 % |
| 47 | Meta Platforms Inc | 2,500 | 1.4M $ | 0.77 % |
| 48 | TJX Cos Inc/The | 7,500 | 1.2M $ | 0.65 % |
| 49 | Rohm Co Ltd | 43,200 | 1.1M $ | 0.63 % |
| 50 | Cerebras Systems Inc | 5,100 | 1M $ | 0.56 % |
| 51 | Rheinmetall AG | 450 | 594.9K $ | 0.33 % |
| 52 | BIZLINK HOLDING INC | 6,000 | 382.2K $ | 0.21 % |
| 53 | Terex Corp | 200 | 12.6K $ | 0.01 % |
Sector breakdown
- Technology 33.2 %
- Financials 19.1 %
- Industrials 9.0 %
- Communication 8.0 %
- Health care 6.8 %
- Consumer discretionary 5.7 %
- Energy 4.1 %
- Materials 2.4 %
- Consumer staples 1.7 %
- Unattributed 10.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.8 %
- EUR 9.5 %
- JPY 5.5 %
- GBP 3.6 %
- KRW 2.0 %
- DKK 1.2 %
- HKD 1.2 %
- TWD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.9 %
- Taiwan 5.6 %
- Japan 5.5 %
- United Kingdom 4.5 %
- Spain 2.7 %
- South Korea 2.0 %
- Netherlands 2.0 %
- Italy 1.9 %
- Germany 1.8 %
- Canada 1.7 %
- Denmark 1.2 %
- Hong Kong SAR China 1.2 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 110.2M $ | 68.87 % |
| 2 | Taiwan | 2 | 8.9M $ | 5.57 % |
| 3 | Japan | 4 | 8.8M $ | 5.49 % |
| 4 | United Kingdom | 3 | 7.2M $ | 4.49 % |
| 5 | Spain | 1 | 4.3M $ | 2.71 % |
| 6 | South Korea | 1 | 3.2M $ | 1.97 % |
| 7 | Netherlands | 1 | 3.1M $ | 1.96 % |
| 8 | Italy | 1 | 3M $ | 1.87 % |
| 9 | Germany | 2 | 2.9M $ | 1.84 % |
| 10 | Canada | 1 | 2.8M $ | 1.72 % |
| 11 | Denmark | 1 | 2M $ | 1.23 % |
| 12 | Hong Kong SAR China | 1 | 1.9M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Global Capital Appreciation Fund". https://titelia.com/en/funds/S000005440