Fidelity Group of Funds > Fidelity Advisor Series VIII
Fidelity Advisor International Capital Appreciation Fund
$5.53B
Avg Monthly Net Assets
$8.73B
Total Assets
$73.71M
Total Liabilities
$8.66B
Net Assets
Fidelity Advisor International 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 five share classes
and monthly net assets of $5.53B.
On September 25th, 2024 it reported 65 holdings, the largest
being TAIWAN SEMICONDUCTOR MFG CO LTD (4.1%), NOVO-NORDISK AS (2.9%) and ASML HOLDING NV (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor International Capital Appreciation Fund - Class A | C000014821 | FCPAX | |
| Fidelity Advisor International Capital Appreciation Fund - Class C | C000014823 | FCPCX | |
| Fidelity Advisor International Capital Appreciation Fund - Class I | C000014825 | FCPIX | |
| Fidelity Advisor International Capital Appreciation Fund - Class M | C000014824 | FIATX | |
| Fidelity Advisor International Capital Appreciation Fund - Class Z | C000177523 | FIDZX |
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 |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $131M | 3M | 1.51 |
| ABB LTD | Long | Equity-common | CH | $155M | 3M | 1.79 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $142M | 781K | 1.65 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $133M | 2M | 1.54 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $121M | 427K | 1.40 |
| ASHTEAD GROUP PLC | Long | Equity-common | GB | $134M | 2M | 1.55 |
| ASM INTERNATIONAL NV (NETH) (ASM INTL NV) | Long | Equity-common | NL | $125M | 182K | 1.44 |
| ASML HOLDING NV | Long | Equity-common | NL | $249M | 270K | 2.87 |
| ASSA ABLOY AB SER B | Long | Equity-common | SE | $117M | 4M | 1.35 |
| ATLAS COPCO AB SER A | Long | Equity-common | SE | $137M | 8M | 1.58 |
| AXIS BK LTD (AXIS BANK LTD) | Long | Equity-common | IN | $131M | 9M | 1.51 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $132M | 8M | 1.52 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $132M | 209M | 1.52 |
| BHARTI AIRTEL LIMITED (BHARTI AIRTEL LTD) | Long | Equity-common | IN | $142M | 8M | 1.64 |
| BROOKFIELD ASSET MANAGEMENT LTD A | Long | Equity-common | CA | $125M | 3M | 1.45 |
| CANADIAN PACIFIC KANSAS CITY LTD | Long | Equity-common | CA | $152M | 2M | 1.76 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $108M | 542K | 1.24 |
| CGI INC CL A SUB VTG | Long | Equity-common | CA | $125M | 1M | 1.44 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $148M | 973K | 1.71 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $134M | 4M | 1.55 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $162M | 51K | 1.87 |
| CONSTELLATION SOFTWARE INC WT 08/22/28 | Long | Equity-common | CA | $3.67 | 51K | 0.00 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $51M | 1M | 0.59 |
| EXPERIAN PLC | Long | Equity-common | JE | $132M | 3M | 1.53 |
| FERRARI NV | Long | Equity-common | NL | $115M | 280K | 1.33 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $96M | 96M | 1.11 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $22M | 22M | 0.26 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $144M | 7M | 1.67 |
| HEIDELBERG MATERIALS AG | Long | Equity-common | DE | $114M | 1M | 1.32 |
| HERMES INTERNATIONAL SA (HERMES INTL SCA) | Long | Equity-common | FR | $148M | 67K | 1.70 |
| HITACHI LTD | Long | Equity-common | JP | $150M | 7M | 1.74 |
| HOLCIM LTD (HOLCIM AG) | Long | Equity-common | CH | $124M | 1M | 1.43 |
| HOYA CORP | Long | Equity-common | JP | $130M | 1M | 1.50 |
| ICICI BANK LTD (DEMAT) | Long | Equity-common | IN | $146M | 10M | 1.68 |
| INTERCONTINENTAL HOTELS GP PLC (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $117M | 1M | 1.35 |
| KEYENCE CORP | Long | Equity-common | JP | $150M | 344K | 1.74 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $124M | 1M | 1.43 |
| L'OREAL SA ORD | Long | Equity-common | FR | $143M | 330K | 1.65 |
| LARSEN and TOUBRO LTD | Long | Equity-common | IN | $125M | 3M | 1.44 |
| LINDE PLC | Long | Equity-common | IE | $119M | 262K | 1.37 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $125M | 1M | 1.45 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $192M | 273K | 2.22 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $122M | 547K | 1.41 |
| MASTERCARD INC CL A | Long | Equity-common | US | $128M | 276K | 1.48 |
| MERCADOLIBRE INC | Long | Equity-common | US | $122M | 73K | 1.41 |
| MOODYS CORP | Long | Equity-common | US | $133M | 291K | 1.53 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $252M | 2M | 2.91 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $44M | 32K | 0.50 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $27M | 475K | 0.31 |
| RELX PLC | Long | Equity-common | GB | $153M | 3M | 1.77 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $121M | 21M | 1.40 |
| S and P GLOBAL INC | Long | Equity-common | US | $129M | 265K | 1.48 |
| SAFRAN SA | Long | Equity-common | FR | $146M | 665K | 1.69 |
| SAGE GROUP PLC | Long | Equity-common | GB | $122M | 9M | 1.41 |
| SAP SE | Long | Equity-common | DE | $198M | 937K | 2.29 |
| SCHNEIDER ELECTRIC SE (SCHNEIDER ELEC SA) | Long | Equity-common | FR | $168M | 698K | 1.94 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $150M | 3M | 1.74 |
| ST GOBAIN CIE DE (COMPAGNIE DE ST GOBAIN) | Long | Equity-common | FR | $126M | 1M | 1.46 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $356M | 12M | 4.11 |
| THOMSON REUTERS CORP | Long | Equity-common | CA | $118M | 727K | 1.36 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $145M | 4M | 1.68 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $163M | 779K | 1.88 |
| VISA INC CL A | Long | Equity-common | US | $126M | 476K | 1.46 |
| WASTE CONNECTIONS INC (WASTE CONNECTION INC) | Long | Equity-common | CA | $117M | 658K | 1.35 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $137M | 815K | 1.58 |
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