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Fidelity Advisor Glbl Capital Apprec I FEUIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 24.95  /  +0.81 %
  • Total Assets 130.0 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.48%
  • Turnover 39%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis FEUIX

Will FEUIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Fidelity Advisor Glbl Capital Apprec I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FEUIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.83 7.7 Mil
Technology

Fidelity Cash Central Fund

6.09 6.9 Mil
Cash and Equivalents

Amazon.com Inc

5.22 5.9 Mil
Consumer Cyclical

NVIDIA Corp

3.74 4.2 Mil
Technology

Mastercard Inc Class A

3.37 3.8 Mil
Financial Services

Meta Platforms Inc Class A

3.27 3.7 Mil
Communication Services

Deckers Outdoor Corp

3.15 3.5 Mil
Consumer Cyclical

Fiserv Inc

3.01 3.4 Mil
Technology

AMETEK Inc

2.71 3.1 Mil
Industrials

ASML Holding NV

2.48 2.8 Mil
Technology