Holdings of Fidelity Advisor International Capital Appreciation Fund
Fidelity Advisor Series VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 18B $ including 18.1B $ in equities, 100.4 %
- Positions
- 61 in 16 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 16,995,889 | 1.3B $ | 6.98 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 4,273,394 | 734.9M $ | 4.08 % |
| 3 | SK HYNIX INC | 573,728 | 643.8M $ | 3.57 % |
| 4 | ASML Holding NV | 375,580 | 618.9M $ | 3.44 % |
| 5 | ROLLS-ROYCE HOLDINGS PLC | 21,385,081 | 426.6M $ | 2.37 % |
| 6 | Banco Santander SA | 28,350,239 | 403.2M $ | 2.24 % |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 17,137,762 | 382.8M $ | 2.12 % |
| 8 | Hitachi Ltd | 11,639,448 | 381.4M $ | 2.12 % |
| 9 | Sumitomo Mitsui Financial Group Inc | 8,697,170 | 373.7M $ | 2.07 % |
| 10 | Schneider Electric SE | 1,076,892 | 361.8M $ | 2.01 % |
| 11 | UBS Group AG | 6,685,943 | 351.9M $ | 1.95 % |
| 12 | Safran SA | 888,481 | 349.2M $ | 1.94 % |
| 13 | UniCredit SpA | 3,665,803 | 345.7M $ | 1.92 % |
| 14 | ASM International NV | 373,535 | 345.1M $ | 1.92 % |
| 15 | Intesa Sanpaolo SpA | 45,494,416 | 343.9M $ | 1.91 % |
| 16 | British American Tobacco PLC | 5,508,204 | 334.1M $ | 1.85 % |
| 17 | Iberdrola SA | 13,146,909 | 313.1M $ | 1.74 % |
| 18 | PANASONIC HOLDINGS CORP | 11,801,497 | 312.1M $ | 1.73 % |
| 19 | ADVANTEST CORP | 1,574,680 | 311.1M $ | 1.73 % |
| 20 | Celestica Inc | 938,496 | 311.1M $ | 1.73 % |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PLC | 346,813 | 296.9M $ | 1.65 % |
| 22 | Zurich Insurance Group AG | 385,226 | 293.4M $ | 1.63 % |
| 23 | JAPAN TOBACCO INC | 6,403,694 | 285.5M $ | 1.58 % |
| 24 | Bank Leumi Le-Israel BM | 11,683,786 | 276.7M $ | 1.54 % |
| 25 | Amphenol Corp | 1,701,217 | 273.4M $ | 1.52 % |
| 26 | Tokyo Electron Ltd | 815,066 | 272.5M $ | 1.51 % |
| 27 | Bank Hapoalim BM | 11,162,245 | 271.5M $ | 1.51 % |
| 28 | Siemens Energy AG | 1,576,631 | 269.4M $ | 1.50 % |
| 29 | Next Vision Stabilized Systems Ltd | 3,443,012 | 267.5M $ | 1.49 % |
| 30 | InterContinental Hotels Group PLC | 1,627,803 | 261.6M $ | 1.45 % |
| 31 | HEICO Corp | 733,559 | 261.4M $ | 1.45 % |
| 32 | Wheaton Precious Metals Corp | 2,397,580 | 260.8M $ | 1.45 % |
| 33 | Franco-Nevada Corp | 1,214,835 | 258.5M $ | 1.43 % |
| 34 | Mastercard Inc | 448,550 | 257.1M $ | 1.43 % |
| 35 | WESTERN DIGITAL CORP | 457,390 | 249.2M $ | 1.38 % |
| 36 | Erste Group Bank AG | 1,906,439 | 248M $ | 1.38 % |
| 37 | Phoenix Financial Ltd | 4,392,500 | 247.2M $ | 1.37 % |
| 38 | Bharti Airtel Ltd | 11,567,802 | 239M $ | 1.33 % |
| 39 | Visa Inc | 649,435 | 237.8M $ | 1.32 % |
| 40 | Holcim AG | 2,566,561 | 233.1M $ | 1.29 % |
| 41 | MITSUBISHI HEAVY INDUSTRIES LTD | 9,916,927 | 231.7M $ | 1.29 % |
| 42 | Adani Ports & Special Economic Zone Ltd | 13,029,581 | 231.6M $ | 1.29 % |
| 43 | NATWEST GROUP PLC | 24,542,829 | 231.5M $ | 1.29 % |
| 44 | IMPERIAL BRANDS PLC | 5,948,140 | 225.7M $ | 1.25 % |
| 45 | Harel Insurance Investments & Financial Services Ltd | 3,871,072 | 222.5M $ | 1.24 % |
| 46 | Ferrovial NV | 3,266,901 | 213.8M $ | 1.19 % |
| 47 | CaixaBank SA | 14,600,262 | 212.1M $ | 1.18 % |
| 48 | Waste Connections Inc | 1,258,097 | 210.8M $ | 1.17 % |
| 49 | Hilton Worldwide Holdings Inc | 651,797 | 208.9M $ | 1.16 % |
| 50 | DISCO CORP | 571,634 | 204.3M $ | 1.13 % |
| 51 | GMR Airports Ltd | 184,502,615 | 203.5M $ | 1.13 % |
| 52 | ICICI BANK LTD | 12,976,741 | 195.1M $ | 1.08 % |
| 53 | Lodha Developers Ltd | 14,427,547 | 188.1M $ | 1.04 % |
| 54 | CRH PLC | 1,888,107 | 179.4M $ | 1.00 % |
| 55 | RENK Group AG | 3,229,400 | 178.2M $ | 0.99 % |
| 56 | Salik Co PJSC | 115,025,322 | 166.6M $ | 0.92 % |
| 57 | Heidelberg Materials AG | 843,612 | 157.1M $ | 0.87 % |
| 58 | JSW Infrastructure Ltd | 47,342,385 | 155M $ | 0.86 % |
| 59 | ACS Actividades de Construccion y Servicios SA | 1,185,805 | 150.8M $ | 0.84 % |
| 60 | Rheinmetall AG | 106,068 | 140.2M $ | 0.78 % |
| 61 | ANGLOGOLD ASHANTI PLC | 197,400 | 15.7M $ | 0.09 % |
Sector breakdown
- Technology 25.8 %
- Financials 21.4 %
- Industrials 14.6 %
- Materials 6.1 %
- Consumer staples 3.1 %
- Utilities 1.7 %
- Communication 1.3 %
- Consumer discretionary 1.2 %
- Unattributed 24.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.7 %
- JPY 15.2 %
- USD 14.1 %
- KRW 7.6 %
- ILS 7.1 %
- TWD 7.0 %
- GBP 6.7 %
- INR 6.7 %
- CHF 4.9 %
- CAD 4.0 %
- AED 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.2 %
- United States 12.0 %
- United Kingdom 8.3 %
- South Korea 7.6 %
- Israel 7.1 %
- Taiwan 7.0 %
- India 6.7 %
- Netherlands 6.5 %
- Spain 6.0 %
- Switzerland 4.9 %
- Canada 4.6 %
- Germany 4.1 %
- Other countries 10.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 9 | 2.8B $ | 15.23 % |
| 2 | United States | 9 | 2.2B $ | 12.03 % |
| 3 | United Kingdom | 6 | 1.5B $ | 8.27 % |
| 4 | South Korea | 2 | 1.4B $ | 7.62 % |
| 5 | Israel | 5 | 1.3B $ | 7.11 % |
| 6 | Taiwan | 1 | 1.3B $ | 6.95 % |
| 7 | India | 6 | 1.2B $ | 6.70 % |
| 8 | Netherlands | 3 | 1.2B $ | 6.51 % |
| 9 | Spain | 4 | 1.1B $ | 5.97 % |
| 10 | Switzerland | 3 | 878.4M $ | 4.86 % |
| 11 | Canada | 3 | 830.3M $ | 4.59 % |
| 12 | Germany | 4 | 744.8M $ | 4.12 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor International Capital Appreciation Fund". https://titelia.com/en/funds/S000005441