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FAPCX Holdings List NMFQS:FAPCX

Foreign Large Growth | Fidelity Investments
$18.86
↑ $0.42 (2.28%)
Last Updated: Jun 28, 2026

Fidelity International Capital Appreciation K6 Fund (FAPCX) - Foreign Large Growth fund with $2.26 Billion in assets. The fund allocates 19.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MFG CO LTD at 5.77% of total assets. This is followed by NOVO-NORDISK AS CL B (2.46%) and ASML HOLDING NV (2.43%).

FAPCX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 5.77% - -
NOVO-NORDISK AS CL B 2.46% - -
ASML HOLDING NV 2.43% - -
SAP SE 2.21% - -
LVMH MOET HENNESSY LOUIS VUITTON SE 2.32% - -
SCHNEIDER ELECTRIC SE 2.27% - -
TOKYO ELECTRON LTD None - -
CONSTELLATION SOFTWARE INC None - -
ABB LTD 1.82% - -
RELX PLC None - -
TENCENT HOLDINGS LTD 3.41% - -
HITACHI LTD 2.61% - -
Fidelity Securities Lending Cash Central Fund 1.77% - -
HERMES INTERNATIONAL SA 2.00% - -
SIEMENS ENERGY AG 1.79% - -
ROLLS-ROYCE HOLDINGS PLC 2.11% - -
IBERDROLA SA 1.98% - -
SAFRAN SA 1.91% - -
MITSUBISHI HEAVY INDS LTD 1.88% - -
PROSUS NV 1.84% - -

Asset Allocation

Bond 0.00%
Cash 2.91%
Non US Stock 82.37%
Not Classified 0.00%
Other 0.00%
US Stock 14.72%

Market Cap

AverageMarketCap 92576.70%
Giant 53.60%
Large 33.07%
Medium 10.43%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.20%
Corporate 2.20%
Derivative 2.20%
Government 2.20%
Municipal 2.20%
Securitized 2.20%
Basic Materials 6.55%
Consumer Cyclical 2.85%
Financial Services 29.42%
Real Estate 0.00%
Consumer Defensive 3.38%
Healthcare 0.00%
Utilities 2.20%
Communication Services 1.50%
Energy 0.00%
Industrials 33.42%
Technology 20.67%

World Regions

Latin America 0.00%
North America 22.99%
Asia Developed 6.59%
Asia Emerging 4.13%
Australasia 0.00%
Japan 14.29%
Africa/Middle East 6.79%
Europe Developed 36.47%
Europe Emerging 0.00%
United Kingdom 8.74%