Fidelity Group of Funds > Fidelity Advisor Series VIII
Fidelity Advisor Global Capital Appreciation Fund
$93.74M
Avg Monthly Net Assets
$151.05M
Total Assets
$2.30M
Total Liabilities
$148.75M
Net Assets
Fidelity Advisor Global Capital Appreciation Fund is a Mutual Fund in Fidelity Advisor Series VIII
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $93.74M.
On September 25th, 2024 it reported 52 holdings, the largest
being NVIDIA CORP (6.3%), MICROSOFT CORP (5.7%) and Fidelity Revere Street Trust (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Global Capital Appreciation Fund - Class A | C000014816 | FGEAX | |
| Fidelity Advisor Global Capital Appreciation Fund - Class C | C000014818 | FEUCX | |
| Fidelity Advisor Global Capital Appreciation Fund - Class I | C000014820 | FEUIX | |
| Fidelity Advisor Global Capital Appreciation Fund - Class M | C000014819 | FGETX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPHABET INC CL A | Long | Equity-common | US | $4M | 21K | 2.36 |
| AMAZON.COM INC | Long | Equity-common | US | $7M | 39K | 4.86 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $2M | 7K | 1.22 |
| AMETEK INC NEW | Long | Equity-common | US | $3M | 19K | 2.16 |
| AMPHENOL CORPORATION CL A (AMPHENOL CORPORATION NEW) | Long | Equity-common | US | $2M | 37K | 1.62 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $2M | 19K | 1.56 |
| APPLE INC | Long | Equity-common | US | $6M | 29K | 4.30 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $2M | 9K | 1.66 |
| ASML HOLDING NV | Long | Equity-common | NL | $3M | 4K | 2.29 |
| BERGMAN and BEVING AKTIEBOLAG | Long | Equity-common | SE | $1M | 50K | 1.00 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $2M | 32K | 1.57 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $2M | 58K | 1.38 |
| CINTAS CORP | Long | Equity-common | US | $2M | 3K | 1.49 |
| DANAHER CORP | Long | Equity-common | US | $3M | 9K | 1.71 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $4M | 5K | 2.98 |
| EATON CORP PLC | Long | Equity-common | IE | $3M | 9K | 1.84 |
| ELI LILLY and CO | Long | Equity-common | US | $3M | 4K | 2.24 |
| EXXON MOBIL CORP | Long | Equity-common | US | $2M | 21K | 1.66 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $8M | 8M | 5.28 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 1.42 |
| FISERV INC | Long | Equity-common | US | $4M | 27K | 2.96 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $3M | 176K | 2.29 |
| HITACHI LTD | Long | Equity-common | JP | $3M | 160K | 2.32 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $2M | 14K | 1.42 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $3M | 15K | 2.17 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $13K | 200 | 0.01 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $1M | 2K | 0.88 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $1M | 21K | 0.95 |
| MASTERCARD INC CL A | Long | Equity-common | US | $4M | 9K | 2.77 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $5M | 10K | 3.26 |
| MICROSOFT CORP | Long | Equity-common | US | $8M | 20K | 5.70 |
| MOODYS CORP | Long | Equity-common | US | $3M | 6K | 1.72 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $2M | 19K | 1.66 |
| NVIDIA CORP | Long | Equity-common | US | $9M | 80K | 6.31 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $2M | 7K | 1.27 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $2M | 12K | 1.07 |
| PURE STORAGE INC CL A | Long | Equity-common | US | $953K | 16K | 0.64 |
| RHEINMETALL AG ORD | Long | Equity-common | DE | $1M | 2K | 0.82 |
| S and P GLOBAL INC | Long | Equity-common | US | $2M | 5K | 1.53 |
| SALESFORCE INC | Long | Equity-common | US | $2M | 7K | 1.27 |
| SAMSUNG ELECTRONICS CO LTD PFD | Long | Equity-preferred | KR | $1M | 28K | 0.89 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $2M | 5K | 1.16 |
| STARLING BANK LTD SER D PP | Long | Equity-common | GB | $295K | 72K | 0.20 |
| SUMITOMO MITSUI FINL GROUP INC (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Equity-common | JP | $2M | 25K | 1.20 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $5M | 30K | 3.33 |
| TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $2M | 36K | 1.12 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $2M | 4K | 1.61 |
| UNITED RENTALS INC | Long | Equity-common | US | $2M | 2K | 1.12 |
| VISA INC CL A | Long | Equity-common | US | $3M | 12K | 2.21 |
| WASABI HOLDINGS INC SER C PC PP | Long | Equity-preferred | US | $686K | 51K | 0.46 |
| WATSCO INC | Long | Equity-common | US | $2M | 4K | 1.38 |
| WW GRAINGER INC (GRAINGER (W.W.) INC) | Long | Equity-common | US | $2M | 2K | 1.12 |
Address
Fidelity Advisor Series VIII
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
JONATHAN CHIEL
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
Standard Chartered Bank
BANCO NACIONAL DE MEXICO SA
HSBC BANK EGYPT SAE
SEB NORWAY
SKANDINAVISKA ENSKILDA BANKEN
BANK HANDLOWY W WARSZAWIE SA
CITIBANK MAGHREB MOROCCO
STATE STREET BANK AND TRUST COMPANY
BNP PARIBAS BELGIUM
CLEARSTREAM BANKING SA
Citibank del Peru SA
SKANDINAVISKA ENSKILDA BANKEN
Banco de Chile
UNICREDIT BANK HUNGARY ZRT
EUROCLEAR
HSBC AUSTRALIA
CITIBANK NA
HSBC JAPAN JGB
FIRST ABU DHABI BANK
BNP PARIBAS SECURITIES SERVICES
CITIBANK RUSSIA
SEB FINLAND
CITIBANK MUMBAI
CESKOSLOVENSKA OBCHODNI BANKA
HONGKONG AND SHANGHAI BANKING CORP LTD
BNP PARIBAS FRANCE
CITITRUST COLOMBIA SA SOCIEDAD
BNP PARIBAS NETHERLANDS
AS SEB Pank
INTESA SANPAOLO SPA
STANDARD CHARTERED BANK
UNICREDIT BANK AUSTRIA AG
HSBC NEW ZEALAND
STANDARD CHARTERED BANK
BNP PARIBAS GREECE
CITIBANK SINGAPORE
STANDARD CHARTERED
FIRSTRAND BANK LIMITED
THE HONGKONG + SHANGHAI BANKIN
Citibank Europe Plc
STATE STREET SERVICES (UK) LIMITED
CITIBANK N.A.
SSB GMBH GERMANY - CBF
HSBC BANK (CHINA) COMPANY LIMITED
FIRST ABU DHABI BANK
STANDARD CHARTERED BANK KENYA LIMITED
STANDARD CHARTERED BANK
BANK HAPOALIM BM
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
CITIBANK EUROPE PLC
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK
STATE STREET TRUST COMPANY CANADA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
LIQUIDNET HOLDINGS INC
BARCLAYS PLC
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JEFFERIES FINANCIAL GROUP INC
UBS GROUP AG
CITIGROUP INC
BANK OF AMERICA CORPORATION
MORGAN STANLEY