Mga Batayang Estadistika
| Nilai Portofolio | $ 135,604,700 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 135,604,700 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A adalah Fidelity Cash Central Fund (US:US31635A1051) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Visa Inc. (US:V) . Posisi baru FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A meliputi: The Charles Schwab Corporation (US:SCHW) , CRH plc (US:CRH) , Hermès International Société en commandite par actions (US:HESAF) , Holcim AG (IT:1HOLN) , and Bharti Airtel Limited (IN:BHARTIARTL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 3.22 | 2.3885 | 2.3885 | |
| 0.02 | 2.35 | 1.7437 | 1.7437 | |
| 10.10 | 10.10 | 7.5063 | 1.6723 | |
| 0.00 | 1.63 | 1.2073 | 1.2073 | |
| 0.10 | 1.60 | 1.1853 | 1.1853 | |
| 0.01 | 1.48 | 1.1007 | 1.1007 | |
| 1.50 | 1.48 | 1.0974 | 1.0974 | |
| 0.06 | 1.42 | 1.0522 | 1.0522 | |
| 0.01 | 1.41 | 1.0469 | 1.0469 | |
| 0.00 | 1.40 | 1.0389 | 1.0389 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.70 | 0.5187 | -1.8062 | |
| 0.04 | 4.06 | 3.0139 | -1.4992 | |
| 0.01 | 5.11 | 3.7927 | -1.3114 | |
| 0.00 | 0.00 | -0.9259 | ||
| 0.02 | 2.80 | 2.0803 | -0.8693 | |
| 0.00 | 1.97 | 1.4659 | -0.3362 | |
| 0.00 | 0.00 | -0.2986 | ||
| 0.03 | 2.49 | 1.8500 | -0.2299 | |
| 0.03 | 5.85 | 4.3427 | -0.2215 | |
| 0.02 | 0.88 | 0.6571 | -0.2093 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A1051 / Fidelity Cash Central Fund | 10.10 | 13.52 | 10.10 | 13.52 | 7.5063 | 1.6723 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.00 | 6.82 | -4.76 | 5.0649 | 0.3723 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 8.19 | 5.85 | -16.05 | 4.3427 | -0.2215 | |||
| META / Meta Platforms, Inc. | 0.01 | -17.70 | 5.11 | -34.44 | 3.7927 | -1.3114 | |||
| V / Visa Inc. | 0.01 | 0.00 | 4.28 | 1.09 | 3.1825 | 0.4047 | |||
| NVDA / NVIDIA Corporation | 0.04 | -35.05 | 4.06 | -41.08 | 3.0139 | -1.4992 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 4.00 | -1.33 | 2.9720 | 0.3146 | |||
| HIA1 / Hitachi, Ltd. | 0.16 | 0.00 | 3.95 | -1.69 | 2.9376 | 0.3012 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 3.72 | -8.47 | 2.7621 | 0.0992 | |||
| BSX / Boston Scientific Corporation | 0.04 | 0.00 | 3.71 | 0.49 | 2.7586 | 0.3368 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | 3.22 | 2.3885 | 2.3885 | |||||
| AAPL / Apple Inc. | 0.01 | 0.00 | 3.12 | -9.97 | 2.3205 | 0.0467 | |||
| APO / Apollo Global Management, Inc. | 0.02 | 21.62 | 3.07 | -2.94 | 2.2811 | 0.2080 | |||
| APH / Amphenol Corporation | 0.04 | -2.31 | 2.93 | 6.20 | 2.1779 | 0.3687 | |||
| NNND / Tencent Holdings Limited | 0.05 | 6.73 | 2.82 | 24.26 | 2.0930 | 0.6067 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -21.86 | 2.80 | -37.78 | 2.0803 | -0.8693 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 2.79 | 6.29 | 2.0725 | 0.3515 | |||
| FI / Fiserv, Inc. | 0.01 | 0.00 | 2.67 | -14.55 | 1.9812 | -0.0648 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 9.09 | 2.66 | -3.06 | 1.9762 | 0.1774 | |||
| TT / Trane Technologies plc | 0.01 | 44.44 | 2.49 | 52.63 | 1.8508 | 0.7809 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.03 | 0.00 | 2.49 | -21.53 | 1.8500 | -0.2299 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 2.35 | -4.08 | 1.7459 | 0.1397 | |||
| CRH / CRH plc | 0.02 | 2.35 | 1.7437 | 1.7437 | |||||
| HDFCB / HDFC Bank Ltd | 0.10 | 25.25 | 2.28 | 45.11 | 1.6968 | 0.6647 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 2.27 | -9.29 | 1.6830 | 0.0463 | |||
| CTAS / Cintas Corporation | 0.01 | -18.55 | 2.14 | -14.07 | 1.5882 | -0.0419 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 22.37 | 2.11 | 33.48 | 1.5640 | 0.5301 | |||
| DS81 / DSV A/S | 0.01 | 174.29 | 2.03 | 224.92 | 1.5115 | 0.9842 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.00 | 1.99 | -1.15 | 1.4752 | 0.1589 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.97 | -28.23 | 1.4659 | -0.3362 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 1.93 | -3.93 | 1.4347 | 0.1173 | |||
| AXP / American Express Company | 0.01 | 0.00 | 1.92 | -16.06 | 1.4249 | -0.0731 | |||
| SNPS / Synopsys, Inc. | 0.00 | 36.67 | 1.88 | 19.35 | 1.3980 | 0.3648 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | -53.33 | 1.79 | 1.42 | 1.3284 | 0.1727 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 1.74 | -3.60 | 1.2935 | 0.1095 | |||
| CNQ / Canadian Natural Resources Limited | 0.06 | 0.00 | 1.66 | -5.47 | 1.2318 | 0.0821 | |||
| HESAF / Hermès International Société en commandite par actions | 0.00 | 1.63 | 1.2073 | 1.2073 | |||||
| 9618 / JD.com, Inc. | 0.10 | 1.60 | 1.1853 | 1.1853 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.59 | 1.53 | 1.1820 | 0.1545 | |||
| BERGB / Bergman & Beving AB | 0.05 | 0.00 | 1.53 | 4.23 | 1.1340 | 0.1739 | |||
| 1HOLN / Holcim AG | 0.01 | 1.48 | 1.1007 | 1.1007 | |||||
| LLOY / Lloyds Banking Group plc | 1.50 | 1.48 | 1.0974 | 1.0974 | |||||
| BHARTIARTL / Bharti Airtel Limited | 0.06 | 1.42 | 1.0522 | 1.0522 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 1.41 | 1.0469 | 1.0469 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 1.40 | 1.0389 | 1.0389 | |||||
| GVS / GVS S.p.A. | 0.29 | 1.39 | 1.0321 | 1.0321 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 1.38 | 1.0217 | 1.0217 | |||||
| SAN / Banco Santander, S.A. | 0.18 | 1.29 | 0.9598 | 0.9598 | |||||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 0.98 | 297.36 | 0.98 | 298.37 | 0.7254 | 0.5643 | |||
| PSTG / Pure Storage, Inc. | 0.02 | 0.00 | 0.88 | -33.08 | 0.6571 | -0.2093 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.83 | 0.6197 | 0.6197 | |||||
| DECK / Deckers Outdoor Corporation | 0.01 | -68.50 | 0.70 | -80.32 | 0.5187 | -1.8062 | |||
| MRK / Marks Electrical Group PLC | 0.00 | 0.66 | 0.4924 | 0.4924 | |||||
| WASABI HOLDINGS INC SER C PC PP / EP (N/A) | 0.05 | 0.52 | 0.3847 | 0.3847 | |||||
| STARLING BANK LTD SER D PP / EC (N/A) | 0.07 | 0.23 | 0.1732 | 0.1732 | |||||
| VALSOFT CORP SER A-1.2 PC PP / EP (N/A) | 0.00 | 0.08 | 0.0609 | 0.0609 | |||||
| VALSOFT CORP SER A-1.4 PC PP / EP (N/A) | 0.00 | 0.04 | 0.0261 | 0.0261 | |||||
| VALSOFT CORP SER A-1.3 PC PP / EP (N/A) | 0.00 | 0.04 | 0.0261 | 0.0261 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2986 | ||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9259 |
