Fidelity Advisor Global Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

FGEAX, FEUCX, FGETX, FEUIX

Fund manager

Fidelity Advisor Emerging Asia Fund - Class M

Total assets

$151.05 mm

Liabilities

$2.30 mm

Net assets

$148.75 mm

Number of holdings

52.00

52 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	9.39 mm	80.20 k shares	6.31	Common equity	Long	USA
MSFT Microsoft Corporation	8.47 mm	20.25 k shares	5.70	Common equity	Long	USA
Fidelity Cash Central Fund	7.86 mm	7.85 mm shares	5.28	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	7.24 mm	38.70 k shares	4.86	Common equity	Long	USA
AAPL Apple Inc.	6.40 mm	28.80 k shares	4.30	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.96 mm	29.90 k shares	3.33	Common equity	Long	Taiwan
META Meta Platforms, Inc.	4.84 mm	10.20 k shares	3.26	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.43 mm	4.80 k shares	2.98	Common equity	Long	USA
FI Fiserv, Inc.	4.41 mm	26.95 k shares	2.96	Common equity	Long	USA
MA Mastercard Incorporated	4.13 mm	8.90 k shares	2.77	Common equity	Long	USA
GOOG Alphabet Inc.	3.52 mm	20.50 k shares	2.36	Common equity	Long	USA
HITACHI LTD	3.46 mm	160.00 k shares	2.32	Common equity	Long	Japan
HDFC BANK LTD (DEMAT)	3.41 mm	176.40 k shares	2.29	Common equity	Long	India
ASML HOLDING NV	3.41 mm	3.70 k shares	2.29	Common equity	Long	Netherlands
LLY Eli Lilly and Company	3.34 mm	4.15 k shares	2.24	Common equity	Long	USA
V Visa Inc.	3.29 mm	12.40 k shares	2.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.23 mm	15.20 k shares	2.17	Common equity	Long	USA
AME AMETEK, Inc.	3.21 mm	18.50 k shares	2.16	Common equity	Long	USA
EATON CORP PLC	2.74 mm	9.00 k shares	1.84	Common equity	Long	Ireland
MCO Moody's Corporation	2.56 mm	5.60 k shares	1.72	Common equity	Long	USA
DHR Danaher Corporation	2.55 mm	9.20 k shares	1.71	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.47 mm	20.80 k shares	1.66	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.47 mm	8.70 k shares	1.66	Common equity	Long	USA
NOVO-NORDISK AS CL B	2.46 mm	18.60 k shares	1.66	Common equity	Long	Denmark
APH Amphenol Corporation	2.40 mm	37.40 k shares	1.62	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.39 mm	3.90 k shares	1.61	Common equity	Long	USA
BSX Boston Scientific Corporation	2.33 mm	31.60 k shares	1.57	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.32 mm	18.50 k shares	1.56	Common equity	Long	USA
SPGI S&P Global Inc.	2.28 mm	4.70 k shares	1.53	Common equity	Long	USA
CTAS Cintas Corporation	2.22 mm	2.90 k shares	1.49	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	2.11 mm	2.11 mm shares	1.42	Short-term investment vehicle	Long	USA
ICE Intercontinental Exchange, Inc.	2.11 mm	13.90 k shares	1.42	Common equity	Long	USA
WSO Watsco, Inc.	2.06 mm	4.20 k shares	1.38	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	2.05 mm	57.80 k shares	1.38	Common equity	Long	Canada
NXP SEMICONDUCTORS NV	1.89 mm	7.20 k shares	1.27	Common equity	Long	Netherlands
CRM Salesforce, Inc.	1.89 mm	7.30 k shares	1.27	Common equity	Long	USA
AXP American Express Company	1.82 mm	7.20 k shares	1.22	Common equity	Long	USA
SUMITOMO MITSUI FINL GROUP INC	1.79 mm	24.80 k shares	1.20	Common equity	Long	Japan
SHW The Sherwin-Williams Company	1.72 mm	4.90 k shares	1.16	Common equity	Long	USA
TENCENT HOLDINGS LTD	1.67 mm	36.20 k shares	1.12	Common equity	Long	Cayman Islands
URI United Rentals, Inc.	1.67 mm	2.20 k shares	1.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.66 mm	1.70 k shares	1.12	Common equity	Long	USA
PDD PDD Holdings Inc.	1.59 mm	12.30 k shares	1.07	Common equity	Long	Cayman Islands
BERGMAN and BEVING AKTIEBOLAG	1.49 mm	50.44 k shares	1.00	Common equity	Long	Sweden
MRVL Marvell Technology, Inc.	1.42 mm	21.20 k shares	0.95	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD PFD	1.32 mm	27.93 k shares	0.89	Preferred equity	Long	Korea, Republic of
LVMH MOET HENNESSY LOUIS VUITTON SE	1.30 mm	1.85 k shares	0.88	Common equity	Long	France
RHEINMETALL AG ORD	1.23 mm	2.25 k shares	0.82	Common equity	Long	Germany
PSTG Pure Storage, Inc.	952.89 k	15.90 k shares	0.64	Common equity	Long	USA
WASABI HOLDINGS INC SER C PC PP	685.94 k	50.62 k shares	0.46	Preferred equity	Long	USA
STARLING BANK LTD SER D PP	294.64 k	72.30 k shares	0.20	Common equity	Long	UK
LOAR Loar Holdings Inc.	12.50 k	200.00 shares	0.01	Common equity	Long	USA