Holdings of Fidelity Advisor International Capital Appreciation Fund
Fidelity Advisor Series VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 16.3B $ including 16.2B $ in equities, 99.7 %
- Positions
- 62 in 20 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 16,063,892 | 1.1B $ | 6.88 % |
| 2 | ASML Holding NV | 346,386 | 500.7M $ | 3.08 % |
| 3 | ASM International NV | 365,401 | 356.2M $ | 2.19 % |
| 4 | Schneider Electric SE | 1,091,768 | 347.4M $ | 2.14 % |
| 5 | Hitachi Ltd | 10,872,351 | 345.7M $ | 2.13 % |
| 6 | Siemens Energy AG | 1,620,149 | 343.4M $ | 2.11 % |
| 7 | Rolls-Royce Holdings PLC | 21,247,419 | 341.9M $ | 2.10 % |
| 8 | Celestica Inc | 801,662 | 328.4M $ | 2.02 % |
| 9 | Next Vision Stabilized Systems Ltd | 2,845,263 | 326.2M $ | 2.01 % |
| 10 | Banco Santander SA | 26,501,090 | 322.8M $ | 1.99 % |
| 11 | Iberdrola SA | 13,001,265 | 304.8M $ | 1.87 % |
| 12 | British American Tobacco PLC | 5,156,509 | 303.7M $ | 1.87 % |
| 13 | UBS Group AG | 6,825,923 | 301.4M $ | 1.85 % |
| 14 | Rheinmetall AG | 184,452 | 293.5M $ | 1.81 % |
| 15 | Intesa Sanpaolo SpA | 42,639,969 | 289.7M $ | 1.78 % |
| 16 | Mitsubishi UFJ Financial Group Inc | 16,050,992 | 288.3M $ | 1.77 % |
| 17 | Sumitomo Mitsui Financial Group Inc | 8,146,626 | 287.6M $ | 1.77 % |
| 18 | Advantest Corp | 1,478,274 | 276M $ | 1.70 % |
| 19 | Safran SA | 855,481 | 274.7M $ | 1.69 % |
| 20 | BAE Systems PLC | 9,841,993 | 273.7M $ | 1.68 % |
| 21 | UniCredit SpA | 3,527,456 | 272.6M $ | 1.68 % |
| 22 | Bank Hapoalim BM | 9,983,363 | 267.6M $ | 1.65 % |
| 23 | Mitsubishi Heavy Industries Ltd | 8,723,924 | 260.4M $ | 1.60 % |
| 24 | Cadence Design Systems Inc | 788,681 | 259.9M $ | 1.60 % |
| 25 | Zurich Insurance Group AG | 371,385 | 258.9M $ | 1.59 % |
| 26 | Bank Leumi Le-Israel BM | 10,225,177 | 258.7M $ | 1.59 % |
| 27 | Disco Corp | 537,490 | 255.7M $ | 1.57 % |
| 28 | Wheaton Precious Metals Corp | 2,006,411 | 253.4M $ | 1.56 % |
| 29 | Legrand SA | 1,381,632 | 247.5M $ | 1.52 % |
| 30 | DSV A/S | 1,010,572 | 247.4M $ | 1.52 % |
| 31 | InterContinental Hotels Group PLC | 1,690,044 | 241.8M $ | 1.49 % |
| 32 | Synopsys Inc | 489,704 | 236.3M $ | 1.45 % |
| 33 | Franco-Nevada Corp | 1,010,088 | 233M $ | 1.43 % |
| 34 | Fujikura Ltd. | 5,948,907 | 229.5M $ | 1.41 % |
| 35 | Contemporary Amperex Technology Co Ltd | 3,525,800 | 226.5M $ | 1.39 % |
| 36 | Tokyo Electron Ltd | 764,610 | 225.3M $ | 1.39 % |
| 37 | Holcim AG | 2,412,643 | 224.2M $ | 1.38 % |
| 38 | Japan Tobacco Inc | 6,017,109 | 224.2M $ | 1.38 % |
| 39 | Heidelberg Materials AG | 998,329 | 220.3M $ | 1.35 % |
| 40 | Bharti Airtel Ltd | 10,875,207 | 217.4M $ | 1.34 % |
| 41 | Erste Group Bank AG | 1,946,953 | 215.1M $ | 1.32 % |
| 42 | Adani Ports & Special Economic Zone Ltd | 12,157,564 | 213.6M $ | 1.31 % |
| 43 | Ferrovial SE | 3,072,040 | 210.7M $ | 1.30 % |
| 44 | Eaton Corp PLC | 485,174 | 210.1M $ | 1.29 % |
| 45 | Moody's Corp | 453,804 | 209.6M $ | 1.29 % |
| 46 | Trane Technologies PLC | 419,223 | 206.5M $ | 1.27 % |
| 47 | Waste Connections Inc | 1,246,740 | 205.4M $ | 1.26 % |
| 48 | Visa Inc | 621,965 | 205.1M $ | 1.26 % |
| 49 | Kawasaki Heavy Industries Ltd | 9,954,050 | 204.6M $ | 1.26 % |
| 50 | Aviva PLC | 23,834,584 | 202.3M $ | 1.24 % |
| 51 | ICICI Bank Ltd | 14,994,345 | 201.2M $ | 1.24 % |
| 52 | Hilton Worldwide Holdings Inc | 613,245 | 198.7M $ | 1.22 % |
| 53 | Nokia Oyj | 15,298,500 | 197.5M $ | 1.21 % |
| 54 | HEICO Corp | 729,942 | 197M $ | 1.21 % |
| 55 | Assa Abloy AB | 5,058,980 | 192.5M $ | 1.18 % |
| 56 | Mastercard Inc | 379,877 | 191M $ | 1.18 % |
| 57 | CRH PLC | 1,533,122 | 181.6M $ | 1.12 % |
| 58 | Harel Insurance Investments & Financial Services Ltd | 2,920,234 | 181.3M $ | 1.12 % |
| 59 | Salik Co PJSC | 115,025,322 | 175.4M $ | 1.08 % |
| 60 | Grupo Aeroportuario del Pacifico SAB de CV | 6,930,935 | 173.9M $ | 1.07 % |
| 61 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 169,054 | 101.3M $ | 0.62 % |
| 62 | Phoenix Financial Ltd | 776,985 | 46.7M $ | 0.29 % |
Sector breakdown
- Industrials 24.6 %
- Technology 23.0 %
- Financials 19.4 %
- Materials 6.9 %
- Utilities 1.9 %
- Consumer staples 1.9 %
- Communication 1.3 %
- Consumer discretionary 1.2 %
- Unattributed 19.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 16.0 %
- United States 14.2 %
- United Kingdom 8.4 %
- Taiwan 6.9 %
- Israel 6.7 %
- Netherlands 6.6 %
- Germany 5.9 %
- France 5.4 %
- Canada 5.0 %
- Switzerland 4.8 %
- India 3.9 %
- Spain 3.9 %
- Other countries 12.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 10 | 2.6B $ | 16.03 % |
| 2 | United States | 11 | 2.3B $ | 14.20 % |
| 3 | United Kingdom | 5 | 1.4B $ | 8.41 % |
| 4 | Taiwan | 1 | 1.1B $ | 6.90 % |
| 5 | Israel | 5 | 1.1B $ | 6.67 % |
| 6 | Netherlands | 3 | 1.1B $ | 6.59 % |
| 7 | Germany | 4 | 958.5M $ | 5.91 % |
| 8 | France | 3 | 869.7M $ | 5.37 % |
| 9 | Canada | 3 | 814.8M $ | 5.03 % |
| 10 | Switzerland | 3 | 784.5M $ | 4.84 % |
| 11 | India | 3 | 632.2M $ | 3.90 % |
| 12 | Spain | 2 | 627.7M $ | 3.87 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor International Capital Appreciation Fund". https://titelia.com/en/funds/S000005441