Fidelity International Capital Apprec (FIVFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash1.37%
Stocks97.12%
Bonds0.00%
Others1.50%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FIVFX
Basic materials5.08%
Consumer cyclical12.07%
Financial services20.96%
Property0.00%
Consumer defensive1.92%
Healthcare6.32%
Utilities0.00%
Communication services1.68%
Energy0.00%
Industrials24.35%
Technology27.62%
Equity holdings
AverageFIVFXCategory average
Price/Earnings0.0428.9
Price/book0.193.83
Price/sales0.222.98
Price/Cash flow0.0518.83
Median market cap91,300.2661,582.79
3-year earnings growth26.217.72
Bond holdings
AverageFIVFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FIVFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.78% |
| ASML Holding NV | ASML.AS | 3.07% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.07% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.33% |
| Schneider Electric SE | SU.PA | 2.01% |
| SAP SE | SAP.DE | 1.99% |
| L'Oreal SA | OR.PA | 1.87% |
| Tokyo Electron Ltd | 8035.T | 1.82% |
| ASM International NV | ASM.AS | 1.81% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.78% |
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