FEUCX Holdings — Fidelity Advisor Global Capital Appreciation Fund
Data updated: 2026-09-23
FEUCX holds 61 securities. The top 10 make up 44.8% of net assets, led by Fidelity Cash Central Fund (10.92%) and NVIDIA (5.05%). Information Technology (35.1%) and Financials (16.9%) are the largest sectors, and 70.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.89% of net asset value (99.93% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FEUCX Portfolio Holdings
61 holdings of Fidelity Advisor Global Capital Appreciation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Cash Central Fund | — | Funds & ETFs | 10.92% | $19.73M |
| NVIDIA Corp. | NVDA | Information Technology | 5.05% | $9.12M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 4.72% | $8.53M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 4.44% | $8.03M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.36% | $7.88M |
| Apple, Inc. | AAPL | Information Technology | 3.69% | $6.67M |
| Microsoft Corp. | MSFT | Information Technology | 3.69% | $6.67M |
| Amphenol Corporation Cl A | APH | Information Technology | 3.08% | $5.56M |
| Westinghouse Air Brake Tech Corp. | WAB | Industrials | 2.45% | $4.42M |
| Banco Santander SA | BCDRF | Financials | 2.39% | $4.33M |
| Lloyds Banking Group PLC | LLDTF | Financials | 2.19% | $3.97M |
| JPMORGAN CHASE and CO | JPM | Financials | 2.14% | $3.87M |
| Exxonmobil Holdings Corp. | XOM | Energy | 2.08% | $3.76M |
| Broadcom, Inc. | AVGO | Information Technology | 2.07% | $3.74M |
| Panasonic Holdings Corp. | — | Information Technology | 2.03% | $3.67M |
| Mastercard, Inc. Cl A | MA | Financials | 2.03% | $3.67M |
| ELI LILLY and CO | LLY | Health Care | 1.97% | $3.56M |
| Boeing Co. | BA | Industrials | 1.87% | $3.37M |
| Sk Hynix, Inc. | — | Information Technology | 1.75% | $3.15M |
| Asml Holding NV | ASMLF | Information Technology | 1.73% | $3.13M |
| Unicredit Spa | — | Financials | 1.65% | $2.99M |
| Canadian Natl Resources Ltd. | CNQ | Energy | 1.53% | $2.76M |
| Coca Cola Co. | KO | Consumer Staples | 1.51% | $2.72M |
| Arthur J Gallaghar and Co. | AJG | Financials | 1.46% | $2.64M |
| Western Digital Corp. | WDC | Information Technology | 1.45% | $2.62M |
| Seagate Technology Holdings PLC | STX | Information Technology | 1.37% | $2.48M |
| WELLS FARGO and CO | WFC | Financials | 1.32% | $2.39M |
| Gilead Sciences, Inc. | GILD | Health Care | 1.32% | $2.38M |
| Siemens Energy AG | — | Industrials | 1.30% | $2.34M |
| Crh PLC | CRH | Materials | 1.29% | $2.34M |
| Corning, Inc. | GLW | Information Technology | 1.29% | $2.34M |
| Schwab Charles Corp. | SCHW | Financials | 1.29% | $2.33M |
| Bank of New York Mellon Corp. | BNY | Financials | 1.26% | $2.28M |
| Renesas Electronics Corp. | — | Information Technology | 1.24% | $2.24M |
| American Express Co. | AXP | Financials | 1.17% | $2.12M |
| Dsv A/s | — | Industrials | 1.09% | $1.97M |
| Tencent Holdings Ltd. | — | Communication Services | 1.02% | $1.85M |
| Service Corp. International, Inc. | SCI | Consumer Discretionary | 1.00% | $1.80M |
| Argenx SE | — | Health Care | 1.00% | $1.80M |
| Cranswick PLC | — | Consumer Staples | 0.99% | $1.79M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.95% | $1.72M |
| Hitachi Ltd. | HTHIF | Industrials | 0.95% | $1.72M |
| Roblox Corp. | RBLX | Communication Services | 0.88% | $1.59M |
| Allison Transmission Hldgs, Inc. | ALSN | Consumer Discretionary | 0.84% | $1.51M |
| Everpure, Inc.-A | P | Information Technology | 0.83% | $1.50M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.83% | $1.50M |
| Construction Partners, Inc. Cl A | ROAD | Industrials | 0.81% | $1.47M |
| Gsk PLC Spons ADR | GSK | Health Care | 0.79% | $1.43M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.77% | $1.39M |
| Tjx Companies, Inc. New | TJX | Consumer Discretionary | 0.65% | $1.18M |
| Rohm Co. Ltd. | — | Information Technology | 0.63% | $1.15M |
| Cerebras Systems, Inc. A | CBRS | Information Technology | 0.56% | $1.01M |
| Wasabi Holdings, Inc. Ser C Pc Pp | — | Unknown | 0.41% | $746.18K |
| Rheinmetall AG Ord | — | Industrials | 0.33% | $594.88K |
| Bizlink Holding, Inc. | — | Information Technology | 0.21% | $382.19K |
| Starling Group Holdings Limited | — | Financials | 0.13% | $235.81K |
| Valsoft Corp. Ser A-1.2 Pc Pp | — | Information Technology | 0.03% | $59.03K |
| Wasabi Holdings, Inc. Ser D-1 Pc Pp | — | Unknown | 0.02% | $41.00K |
| Valsoft Corp. Ser A-1.4 Pc Pp | — | Information Technology | 0.01% | $25.30K |
| Valsoft Corp. Ser A-1.3 Pc Pp | — | Information Technology | 0.01% | $25.30K |
| Terex Corp. | TEX | Industrials | 0.01% | $12.57K |
FEUCX Sector Allocation
Fidelity Advisor Global Capital Appreciation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.1% | 20 |
| Financials | 16.9% | 11 |
| Funds & ETFs | 11.6% | 2 |
| Industrials | 8.7% | 8 |
| Communication Services | 7.1% | 4 |
| Consumer Discretionary | 6.8% | 4 |
| Health Care | 6.0% | 5 |
| Energy | 3.6% | 2 |
| Consumer Staples | 2.5% | 2 |
| Materials | 1.3% | 1 |
| Unknown | 0.4% | 2 |
FEUCX Country Allocation
Where Fidelity Advisor Global Capital Appreciation Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 70.5% |
| Japan | 4.9% |
| Taiwan | 4.7% |
| United Kingdom | 4.1% |
| Netherlands | 2.7% |
| Ireland | 2.7% |
| Spain | 2.4% |
| South Korea | 1.8% |
| Italy | 1.6% |
| Germany | 1.6% |
| Canada | 1.6% |
| Cayman Islands | 1.2% |
| Denmark | 1.1% |
FEUCX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Global Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.1% |
| Cash & Equivalents | 11.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.