Fidelity Advisor Global Capital Appreciation Fund
Fidelity Advisor Series VIII
+55
New
55
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2024 | 20,250 | $7.9M | 6.03% | EC |
| 2 | NVIDIA CORP | 67066G104 | Apr 2024 | 8,500 | $7.3M | 5.62% | EC |
| 3 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 7,143,583 | $7.1M | 5.47% | STIV |
| 4 | AMAZON.COM INC | 023135106 | Apr 2024 | 38,700 | $6.8M | 5.18% | EC |
| 5 | META PLATFORMS INC | 30303M102 | Apr 2024 | 10,200 | $4.4M | 3.36% | EC |
| 6 | FISERV INC | 337738108 | Apr 2024 | 26,950 | $4.1M | 3.15% | EC |
| 7 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 29,900 | $4.1M | 3.14% | EC |
| 8 | MASTERCARD INC | 57636Q104 | Apr 2024 | 8,900 | $4.0M | 3.07% | EC |
| 9 | DECKERS OUTDOOR CORP | 243537107 | Apr 2024 | 4,800 | $3.9M | 3.01% | EC |
| 10 | VISA INC | 92826C839 | Apr 2024 | 12,400 | $3.3M | 2.55% | EC |
| 11 | ASML HOLDING NV | N/A | Apr 2024 | 3,700 | $3.3M | 2.52% | EC |
| 12 | AMETEK INC NEW | 031100100 | Apr 2024 | 18,500 | $3.2M | 2.47% | EC |
| 13 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 15,200 | $2.9M | 2.23% | EC |
| 14 | EATON CORP PLC | N/A | Apr 2024 | 9,000 | $2.9M | 2.19% | EC |
| 15 | HITACHI LTD | N/A | Apr 2024 | 29,200 | $2.7M | 2.06% | EC |
| 16 | ELI LILLY and CO | 532457108 | Apr 2024 | 3,250 | $2.5M | 1.94% | EC |
| 17 | ALPHABET INC | 02079K305 | Apr 2024 | 15,300 | $2.5M | 1.91% | EC |
| 18 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 20,800 | $2.5M | 1.88% | EC |
| 19 | NOVO-NORDISK AS | N/A | Apr 2024 | 18,600 | $2.4M | 1.83% | EC |
| 20 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 31,600 | $2.3M | 1.74% | EC |
| 21 | AMPHENOL CORPORATION NEW | 032095101 | Apr 2024 | 18,700 | $2.3M | 1.73% | EC |
| 22 | S and P GLOBAL INC | 78409V104 | Apr 2024 | 5,400 | $2.2M | 1.72% | EC |
| 23 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 28,900 | $2.2M | 1.68% | EC |
| 24 | MOODYS CORP | 615369105 | Apr 2024 | 5,500 | $2.0M | 1.56% | EC |
| 25 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2024 | 18,500 | $2.0M | 1.53% | EC |
| 26 | SALESFORCE INC | 79466L302 | Apr 2024 | 7,300 | $2.0M | 1.50% | EC |
| 27 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 8,200 | $1.9M | 1.47% | EC |
| 28 | CINTAS CORP | 172908105 | Apr 2024 | 2,900 | $1.9M | 1.46% | EC |
| 29 | WATSCO INC | 942622200 | Apr 2024 | 4,200 | $1.9M | 1.44% | EC |
| 30 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 1,854,040 | $1.9M | 1.42% | STIV |
| 31 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 7,200 | $1.8M | 1.41% | EC |
| 32 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Apr 2024 | 13,900 | $1.8M | 1.37% | EC |
| 33 | AMERICAN EXPRESS CO | 025816109 | Apr 2024 | 7,200 | $1.7M | 1.29% | EC |
| 34 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 17,200 | $1.6M | 1.22% | EC |
| 35 | TENCENT HLDGS LTD | N/A | Apr 2024 | 36,200 | $1.6M | 1.22% | EC |
| 36 | GRAINGER (W.W.) INC | 384802104 | Apr 2024 | 1,700 | $1.6M | 1.20% | EC |
| 37 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 2,700 | $1.5M | 1.18% | EC |
| 38 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 1,850 | $1.5M | 1.16% | EC |
| 39 | HDFC BANK LTD | N/A | Apr 2024 | 83,500 | $1.5M | 1.16% | EC |
| 40 | UNITED RENTALS INC | 911363109 | Apr 2024 | 2,200 | $1.5M | 1.12% | EC |
| 41 | SHERWIN WILLIAMS CO | 824348106 | Apr 2024 | 4,900 | $1.5M | 1.12% | EC |
| 42 | DANAHER CORP | 235851102 | Apr 2024 | 5,800 | $1.4M | 1.09% | EC |
| 43 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Apr 2024 | 24,800 | $1.4M | 1.08% | EC |
| 44 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 21,200 | $1.4M | 1.07% | EC |
| 45 | ALIBABA GROUP HOLDING LTD | N/A | Apr 2024 | 146,900 | $1.4M | 1.05% | EC |
| 46 | APPLE INC | 037833100 | Apr 2024 | 7,800 | $1.3M | 1.02% | EC |
| 47 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 27,930 | $1.3M | 1.00% | EP |
| 48 | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | Apr 2024 | 15,400 | $1.2M | 0.92% | EC |
| 49 | SCHLUMBERGER LTD | 806857108 | Apr 2024 | 25,300 | $1.2M | 0.92% | EC |
| 50 | RHEINMETALL | N/A | Apr 2024 | 2,000 | $1.1M | 0.84% | EC |
| 51 | BERGMAN and BEVING AKTIEBOLAG | N/A | Apr 2024 | 50,443 | $1.0M | 0.78% | EC |
| 52 | PURE STORAGE INC | 74624M102 | Apr 2024 | 15,700 | $791K | 0.61% | EC |
| 53 | WASABI HOLDINGS INC | N/A | Apr 2024 | 50,623 | $666K | 0.51% | EP |
| 54 | STARLING BANK LTD | N/A | Apr 2024 | 72,300 | $272K | 0.21% | EC |
| 55 | LOAR HOLDINGS INC | 53947R105 | Apr 2024 | 200 | $10K | 0.01% | EC |