Holdings of Fidelity Advisor International Capital Appreciation Fund
Fidelity Advisor Series VIII · 62 declared positions · as of Apr 30, 2026
Original filing · Net assets 16.3B $ · Ten largest lines: 26.7 % of the equity sleeve
Sector breakdown
- Industrials 14.5 %
- Technology 14.4 %
- Financials 11.1 %
- Materials 2.7 %
- Utilities 1.9 %
- Consumer staples 1.9 %
- Consumer discretionary 1.2 %
- Unattributed 52.4 %
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
- EUR 26.5 %
- USD 17.7 %
- JPY 16.0 %
- GBP 6.9 %
- TWD 6.9 %
- ILS 6.7 %
- CHF 4.8 %
- CAD 4.3 %
- INR 3.9 %
- DKK 1.5 %
- CNY 1.4 %
- SEK 1.2 %
- AED 1.1 %
- MXN 1.1 %
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
- JP 16.0 %
- US 14.2 %
- GB 8.4 %
- TW 6.9 %
- IL 6.7 %
- NL 6.6 %
- DE 5.9 %
- FR 5.4 %
- CA 5.0 %
- CH 4.8 %
- IN 3.9 %
- ES 3.9 %
- Other countries 12.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 10 | 2.6B $ | 16.03 % |
| US | 11 | 2.3B $ | 14.20 % |
| GB | 5 | 1.4B $ | 8.41 % |
| TW | 1 | 1.1B $ | 6.90 % |
| IL | 5 | 1.1B $ | 6.67 % |
| NL | 3 | 1.1B $ | 6.59 % |
| DE | 4 | 958.5M $ | 5.91 % |
| FR | 3 | 869.7M $ | 5.37 % |
| CA | 3 | 814.8M $ | 5.03 % |
| CH | 3 | 784.5M $ | 4.84 % |
| IN | 3 | 632.2M $ | 3.90 % |
| ES | 2 | 627.7M $ | 3.87 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16,063,892 | 1.1B $ | 6.88 % |
| ASML Holding NV | 346,386 | 500.7M $ | 3.08 % |
| ASM International NV | 365,401 | 356.2M $ | 2.19 % |
| Schneider Electric SE | 1,091,768 | 347.4M $ | 2.14 % |
| Hitachi Ltd | 10,872,351 | 345.7M $ | 2.13 % |
| Siemens Energy AG | 1,620,149 | 343.4M $ | 2.11 % |
| Rolls-Royce Holdings PLC | 21,247,419 | 341.9M $ | 2.10 % |
| Celestica Inc | 801,662 | 328.4M $ | 2.02 % |
| Next Vision Stabilized Systems Ltd | 2,845,263 | 326.2M $ | 2.01 % |
| Banco Santander SA | 26,501,090 | 322.8M $ | 1.99 % |
| Iberdrola SA | 13,001,265 | 304.8M $ | 1.87 % |
| British American Tobacco PLC | 5,156,509 | 303.7M $ | 1.87 % |
| UBS Group AG | 6,825,923 | 301.4M $ | 1.85 % |
| Rheinmetall AG | 184,452 | 293.5M $ | 1.81 % |
| Intesa Sanpaolo SpA | 42,639,969 | 289.7M $ | 1.78 % |
| Mitsubishi UFJ Financial Group Inc | 16,050,992 | 288.3M $ | 1.77 % |
| Sumitomo Mitsui Financial Group Inc | 8,146,626 | 287.6M $ | 1.77 % |
| Advantest Corp | 1,478,274 | 276M $ | 1.70 % |
| Safran SA | 855,481 | 274.7M $ | 1.69 % |
| BAE Systems PLC | 9,841,993 | 273.7M $ | 1.68 % |
| UniCredit SpA | 3,527,456 | 272.6M $ | 1.68 % |
| Bank Hapoalim BM | 9,983,363 | 267.6M $ | 1.65 % |
| Mitsubishi Heavy Industries Ltd | 8,723,924 | 260.4M $ | 1.60 % |
| Cadence Design Systems Inc | 788,681 | 259.9M $ | 1.60 % |
| Zurich Insurance Group AG | 371,385 | 258.9M $ | 1.59 % |
| Bank Leumi Le-Israel BM | 10,225,177 | 258.7M $ | 1.59 % |
| Disco Corp | 537,490 | 255.7M $ | 1.57 % |
| Wheaton Precious Metals Corp | 2,006,411 | 253.4M $ | 1.56 % |
| Legrand SA | 1,381,632 | 247.5M $ | 1.52 % |
| DSV A/S | 1,010,572 | 247.4M $ | 1.52 % |
| InterContinental Hotels Group PLC | 1,690,044 | 241.8M $ | 1.49 % |
| Synopsys Inc | 489,704 | 236.3M $ | 1.45 % |
| Franco-Nevada Corp | 1,010,088 | 233M $ | 1.43 % |
| Fujikura Ltd. | 5,948,907 | 229.5M $ | 1.41 % |
| Contemporary Amperex Technology Co Ltd | 3,525,800 | 226.5M $ | 1.39 % |
| Tokyo Electron Ltd | 764,610 | 225.3M $ | 1.39 % |
| Holcim AG | 2,412,643 | 224.2M $ | 1.38 % |
| Japan Tobacco Inc | 6,017,109 | 224.2M $ | 1.38 % |
| Heidelberg Materials AG | 998,329 | 220.3M $ | 1.35 % |
| Bharti Airtel Ltd | 10,875,207 | 217.4M $ | 1.34 % |
| Erste Group Bank AG | 1,946,953 | 215.1M $ | 1.32 % |
| Adani Ports & Special Economic Zone Ltd | 12,157,564 | 213.6M $ | 1.31 % |
| Ferrovial SE | 3,072,040 | 210.7M $ | 1.30 % |
| Eaton Corp PLC | 485,174 | 210.1M $ | 1.29 % |
| Moody's Corp | 453,804 | 209.6M $ | 1.29 % |
| Trane Technologies PLC | 419,223 | 206.5M $ | 1.27 % |
| Waste Connections Inc | 1,246,740 | 205.4M $ | 1.26 % |
| Visa Inc | 621,965 | 205.1M $ | 1.26 % |
| Kawasaki Heavy Industries Ltd | 9,954,050 | 204.6M $ | 1.26 % |
| Aviva PLC | 23,834,584 | 202.3M $ | 1.24 % |
| ICICI Bank Ltd | 14,994,345 | 201.2M $ | 1.24 % |
| Hilton Worldwide Holdings Inc | 613,245 | 198.7M $ | 1.22 % |
| Nokia Oyj | 15,298,500 | 197.5M $ | 1.21 % |
| HEICO Corp | 729,942 | 197M $ | 1.21 % |
| Assa Abloy AB | 5,058,980 | 192.5M $ | 1.18 % |
| Mastercard Inc | 379,877 | 191M $ | 1.18 % |
| CRH PLC | 1,533,122 | 181.6M $ | 1.12 % |
| Harel Insurance Investments & Financial Services Ltd | 2,920,234 | 181.3M $ | 1.12 % |
| Salik Co PJSC | 115,025,322 | 175.4M $ | 1.08 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 6,930,935 | 173.9M $ | 1.07 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 169,054 | 101.3M $ | 0.62 % |
| Phoenix Financial Ltd | 776,985 | 46.7M $ | 0.29 % |