Fidelity International Capital Appreciation K6 Fund

Fund Profile

Fund profile

Tickers

FAPCX

Fund manager

Fidelity Worldwide Fund

Total assets

$1.79 bn

Liabilities

$13.26 mm

Net assets

$1.77 bn

Number of holdings

65.00

65 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	74.15 mm	2.53 mm shares	4.18	Common equity	Long	Taiwan
NOVO-NORDISK AS CL B	51.94 mm	392.05 k shares	2.93	Common equity	Long	Denmark
ASML HOLDING NV	51.04 mm	55.45 k shares	2.88	Common equity	Long	Netherlands
SAP SE	40.94 mm	193.63 k shares	2.31	Common equity	Long	Germany
LVMH MOET HENNESSY LOUIS VUITTON SE	40.29 mm	57.12 k shares	2.27	Common equity	Long	France
SCHNEIDER ELECTRIC SE	34.69 mm	143.90 k shares	1.96	Common equity	Long	France
TOKYO ELECTRON LTD	33.76 mm	161.34 k shares	1.90	Common equity	Long	Japan
CSU Constellation Software Inc	33.35 mm	10.57 k shares	1.88	Common equity	Long	Canada
ABB LTD	31.97 mm	575.91 k shares	1.80	Common equity	Long	Switzerland
RELX PLC	31.59 mm	669.40 k shares	1.78	Common equity	Long	UK
CANADIAN PACIFIC KANSAS CITY LTD	31.40 mm	374.39 k shares	1.77	Common equity	Long	Canada
SHIN-ETSU CHEMICAL CO LTD	31.06 mm	699.15 k shares	1.75	Common equity	Long	Japan
CIE FINANCIERE RICHEMONT SA A	30.91 mm	202.67 k shares	1.74	Common equity	Long	Switzerland
KEYENCE CORP	30.83 mm	70.51 k shares	1.74	Common equity	Long	Japan
SAFRAN SA	30.21 mm	137.51 k shares	1.70	Common equity	Long	France
HERMES INTERNATIONAL SA	30.15 mm	13.77 k shares	1.70	Common equity	Long	France
ICICI BANK LTD (DEMAT)	30.11 mm	2.07 mm shares	1.70	Common equity	Long	India
TOKIO MARINE HOLDINGS INC	30.07 mm	766.44 k shares	1.70	Common equity	Long	Japan
HDFC BANK LTD (DEMAT)	29.78 mm	1.54 mm shares	1.68	Common equity	Long	India
AIR LIQUIDE SA	29.43 mm	161.30 k shares	1.66	Common equity	Long	France
L'OREAL SA ORD	29.29 mm	67.74 k shares	1.65	Common equity	Long	France
BHARTI AIRTEL LIMITED	29.25 mm	1.64 mm shares	1.65	Common equity	Long	India
HITACHI LTD	28.58 mm	1.32 mm shares	1.61	Common equity	Long	Japan
WOLTERS KLUWER NV	28.26 mm	168.39 k shares	1.59	Common equity	Long	Netherlands
ATLAS COPCO AB SER A	28.07 mm	1.58 mm shares	1.58	Common equity	Long	Sweden
COMPASS GROUP PLC	27.72 mm	900.19 k shares	1.56	Common equity	Long	UK
ASHTEAD GROUP PLC	27.61 mm	383.42 k shares	1.56	Common equity	Long	UK
ALIMENTATION COUCHE-TARD INC	27.46 mm	445.49 k shares	1.55	Common equity	Long	Canada
MCO Moody's Corporation	27.39 mm	60.00 k shares	1.54	Common equity	Long	USA
EXPERIAN PLC	27.27 mm	577.67 k shares	1.54	Common equity	Long	Jersey
BANK CENTRAL ASIA	27.26 mm	43.14 mm shares	1.54	Common equity	Long	Indonesia
HOYA CORP	27.09 mm	216.17 k shares	1.53	Common equity	Long	Japan
3I GROUP PLC	27.01 mm	671.47 k shares	1.52	Common equity	Long	UK
BAE SYSTEMS PLC	26.99 mm	1.62 mm shares	1.52	Common equity	Long	UK
AXIS BK LTD	26.97 mm	1.94 mm shares	1.52	Common equity	Long	India
SPGI S&P Global Inc.	26.54 mm	54.76 k shares	1.50	Common equity	Long	USA
MA Mastercard Incorporated	26.17 mm	56.45 k shares	1.48	Common equity	Long	USA
ST GOBAIN CIE DE	26.06 mm	303.76 k shares	1.47	Common equity	Long	France
BAM Brookfield Asset Management Ltd.	25.88 mm	593.11 k shares	1.46	Common equity	Long	Canada
LONDON STOCK EXCHANGE GRP PLC	25.86 mm	212.45 k shares	1.46	Common equity	Long	UK
ASM INTERNATIONAL NV (NETH)	25.82 mm	37.65 k shares	1.46	Common equity	Long	Netherlands
LARSEN and TOUBRO LTD	25.81 mm	566.37 k shares	1.46	Common equity	Long	India
GIB CGI Inc.	25.76 mm	225.93 k shares	1.45	Common equity	Long	Canada
V Visa Inc.	25.68 mm	96.68 k shares	1.45	Common equity	Long	USA
KINGSPAN GROUP PLC	25.54 mm	273.10 k shares	1.44	Common equity	Long	Ireland
MELI MercadoLibre, Inc.	25.36 mm	15.20 k shares	1.43	Common equity	Long	USA
SAGE GROUP PLC	25.17 mm	1.80 mm shares	1.42	Common equity	Long	UK
MMC Marsh & McLennan Companies, Inc.	25.14 mm	112.95 k shares	1.42	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	25.03 mm	88.29 k shares	1.41	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	24.88 mm	4.30 mm shares	1.40	Common equity	Long	UK
LINDE PLC	24.51 mm	54.05 k shares	1.38	Common equity	Long	Ireland
ASSA ABLOY AB SER B	24.38 mm	800.64 k shares	1.37	Common equity	Long	Sweden
TRI Thomson Reuters Corporation	24.32 mm	150.07 k shares	1.37	Common equity	Long	Canada
WCN Waste Connections, Inc.	24.18 mm	135.98 k shares	1.36	Common equity	Long	Canada
INTERCONTINENTAL HOTELS GP PLC	24.14 mm	239.60 k shares	1.36	Common equity	Long	UK
FERRARI NV	23.99 mm	58.27 k shares	1.35	Common equity	Long	Netherlands
HOLCIM LTD	23.12 mm	247.38 k shares	1.30	Common equity	Long	Switzerland
CAPGEMINI SA (FF40)	22.22 mm	111.91 k shares	1.25	Common equity	Long	France
HEIDELBERG MATERIALS AG	22.21 mm	212.73 k shares	1.25	Common equity	Long	Germany
Fidelity Cash Central Fund	11.97 mm	11.97 mm shares	0.68	Short-term investment vehicle	Long	USA
DASSAULT SYSTEMES SA	10.67 mm	281.38 k shares	0.60	Common equity	Long	France
PARTNERS GROUP HOLDING AG	9.10 mm	6.75 k shares	0.51	Common equity	Long	Switzerland
RECRUIT HOLDINGS CO LTD	5.59 mm	97.50 k shares	0.32	Common equity	Long	Japan
Fidelity Securities Lending Cash Central Fund	3.14 mm	3.14 mm shares	0.18	Short-term investment vehicle	Long	USA
CSU Constellation Software Inc	0.67	9.22 k shares	0.00	Common equity	Long	Canada