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FIATX Holdings List NMFQS:FIATX

Foreign Large Growth | Fidelity Investments
$34.37
↑ $0.57 (1.69%)
Last Updated: Feb 13, 2026

Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX) is a Foreign Large Growth fund with $1.82 Billion in assets. The fund allocates 24.69% 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 5.69% of total assets. This is followed by NOVO-NORDISK AS CL B (2.46%) and ASML HOLDING NV (2.43%).

FIATX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 5.69% - -
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 1.88% - -
CONSTELLATION SOFTWARE INC 1.87% - -
ABB LTD 1.79% - -
RELX PLC 1.77% - -
TENCENT HOLDINGS LTD 3.37% - -
HERMES INTERNATIONAL SA 2.01% - -
HITACHI LTD 2.59% - -
SIEMENS ENERGY AG 1.78% - -
ROLLS-ROYCE HOLDINGS PLC 2.11% - -
IBERDROLA SA 1.98% - -
SAFRAN SA 1.91% - -
MITSUBISHI HEAVY INDS LTD 1.87% - -
PROSUS NV 1.84% - -

Asset Allocation

Bond 0.00%
Cash 0.31%
Non US Stock 80.14%
Not Classified 0.00%
Other 1.45%
US Stock 18.11%

Market Cap

AverageMarketCap 103938.66%
Giant 50.85%
Large 40.99%
Medium 4.91%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.12%
Corporate 2.12%
Derivative 2.12%
Government 2.12%
Municipal 2.12%
Securitized 2.12%
Basic Materials 9.58%
Consumer Cyclical 9.16%
Financial Services 22.60%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 2.12%
Communication Services 7.90%
Energy 0.00%
Industrials 32.84%
Technology 15.81%

World Regions

Latin America 1.50%
North America 29.20%
Asia Developed 7.12%
Asia Emerging 12.40%
Australasia 0.00%
Japan 5.51%
Africa/Middle East 3.97%
Europe Developed 33.12%
Europe Emerging 0.00%
United Kingdom 7.18%