Fidelity Advisor International Capital Appreciation Fund

S000005441Fidelity Advisor Series VIIICIK 0000729218

Share classes

6 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000014821	FCPAX	NOT_LISTED	not exchange-listed	—
C000014823	FCPCX	NOT_LISTED	not exchange-listed	—
C000014825	FCPIX	NOT_LISTED	not exchange-listed	—
C000014824	FIATX	NOT_LISTED	not exchange-listed	—
C000259428	FICQX	NOT_LISTED	not exchange-listed	—
C000177523	FIDZX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $16,258,910,484.32
Total assets: $16,345,711,759.79
Total liabilities: $86,801,275.47
Assets invested: $0
Cash not reported in C or D: $5,695,404.09
Amendment: No
Accession: 0000035402-26-004020

By asset category

N-PORT Item C.4.a

ECEquity - common$16.21B100.0%

STIVShort-term investment veh…$2.19M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$16.21B100.0%

RFRegistered fund$2.19M0.0%

By issuer category

By investment country

as filed

JPJP$2.60B19.1%

USUS$1.50B11.0%

GBGB$1.36B10.0%

TWTW$1.12B8.2%

ILIL$1.08B7.9%

NLNL$1.07B7.8%

CACA$1.02B7.5%

DEDE$958.50M7.0%

FRFR$869.65M6.4%

CHCH$784.53M5.8%

ININ$632.24M4.6%

ESES$627.65M4.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 23.6% of reported value reaches a classification.

Not resolved to the master(47)$12.38B76.4%

Equity · Industrials(5)$1.03B6.4%

Equity · Information Technology(4)$1.02B6.3%

Equity · Financials(4)$907.18M5.6%

Equity · Materials(3)$668.03M4.1%

Equity · Consumer Discretionary(1)$198.73M1.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($16.21B), not of the fund’s net assets ($16.26B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

64 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Fidelity Revere Street Trust Fidelity Cash Central Fund	—	31635A105 US31635A1051	STIV RF	36.71 NS	$36.71	0.000%	US
Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund	—	31635A303 US31635A3032	STIV RF	2,194,604.12 NS	$2.19M	0.013%	US
PHOENIX FINANCE LTD	—	— IL0007670123	EC CORP	776,985 NS	$46.73M ILS	0.287%	IL
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG… MUNICH REINSURANCE (REG)	—	— DE0008430026	EC CORP	169,054 NS	$101.35M EUR	0.623%	DE
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B	—	— MX01GA000004	EC CORP	6,930,935 NS	$173.87M MXN	1.069%	MX
SALIK CO PJSC	—	— AEE01110S227	EC CORP	115,025,322 NS	$175.37M AED	1.079%	AE
HAREL INSURANCE INVESTMENTS and FINANCIAL SER… HAREL INSR INVST and FIN SR LTD	—	— IL0005850180	EC CORP	2,920,234 NS	$181.29M ILS	1.115%	IL
CRH PLC	CRH	— IE0001827041	EC CORP	1,533,122 NS	$181.55M	1.117%	IE
MASTERCARD INC MASTERCARD INC CL A	MA	57636Q104 US57636Q1040	EC CORP	379,877 NS	$191.05M	1.175%	US
ASSA ABLOY AB ASSA ABLOY AB SER B	—	— SE0007100581	EC CORP	5,058,980 NS	$192.55M SEK	1.184%	SE
HEICO CORP NEW HEICO CORP	HEI	422806109 US4228061093	EC CORP	729,942 NS	$197.03M	1.212%	US
NOKIA CORP NOKIA CORP SPON ADR	NOK	654902204 US6549022043	EC CORP	15,298,500 NS	$197.50M	1.215%	FI
HILTON WORLDWIDE HOLDINGS INC	HLT	43300A203 US43300A2033	EC CORP	613,245 NS	$198.73M	1.222%	US
ICICI BANK LTD ICICI BANK LTD (DEMAT)	—	— INE090A01021	EC CORP	14,994,345 NS	$201.21M INR	1.238%	IN
AVIVA PLC AVIVA PLC	—	— GB00BPQY8M80	EC CORP	23,834,584 NS	$202.25M GBP	1.244%	GB
KAWASAKI HEAVY INDUSTRIES LTD	—	— JP3224200000	EC CORP	9,954,050 NS	$204.64M JPY	1.259%	JP
VISA INC VISA INC CL A	V	92826C839 US92826C8394	EC CORP	621,965 NS	$205.15M	1.262%	US
WASTE CONNECTION INC WASTE CONNECTIONS INC	WCN	94106B101 CA94106B1013	EC CORP	1,246,740 NS	$205.37M CAD	1.263%	CA
TRANE TECHNOLOGIES PLC	TT	— IE00BK9ZQ967	EC CORP	419,223 NS	$206.48M	1.270%	IE
MOODYS CORP	MCO	615369105 US6153691059	EC CORP	453,804 NS	$209.59M	1.289%	US
EATON CORP PLC	ETN	— IE00B8KQN827	EC CORP	485,174 NS	$210.09M	1.292%	IE
FERROVIAL SE	FER	— NL0015001FS8	EC CORP	3,072,040 NS	$210.71M EUR	1.296%	NL
ADANI PORTS and SPECIAL ECONOMIC ZONE LTD ADANI PORT and SPEC ECO ZONE LTD	—	— INE742F01042	EC CORP	12,157,564 NS	$213.63M INR	1.314%	IN
ERSTE GROUP BANK AG (UNGTD) ERSTE GROUP BANK AG	—	— AT0000652011	EC CORP	1,946,953 NS	$215.13M EUR	1.323%	AT
BHARTI AIRTEL LTD BHARTI AIRTEL LIMITED	—	— INE397D01024	EC CORP	10,875,207 NS	$217.40M INR	1.337%	IN
HEIDELBERG MATERIALS AG	—	— DE0006047004	EC CORP	998,329 NS	$220.27M EUR	1.355%	DE
JAPAN TOBACCO INC	—	— JP3726800000	EC CORP	6,017,109 NS	$224.17M JPY	1.379%	JP
HOLCIM AG HOLCIM LTD	—	— CH0012214059	EC CORP	2,412,643 NS	$224.20M CHF	1.379%	CH
TOKYO ELECTRON LTD	—	— JP3571400005	EC CORP	764,610 NS	$225.32M JPY	1.386%	JP
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A	—	— CNE100003662	EC CORP	3,525,800 NS	$226.51M CNY	1.393%	CN
FUJIKURA LTD	—	— JP3811000003	EC CORP	5,948,907 NS	$229.53M JPY	1.412%	JP
FRANCO NEVADA CORP FRANCO-NEVADA CORP	FNV	351858105 CA3518581051	EC CORP	1,010,088 NS	$233.03M CAD	1.433%	CA
SYNOPSYS INC	SNPS	871607107 US8716071076	EC CORP	489,704 NS	$236.33M	1.454%	US
INTERCONTINENTAL HOTELS GROUP PLC NEW INTERCONTINENTAL HOTELS GP PLC	—	— GB00BHJYC057	EC CORP	1,690,044 NS	$241.85M	1.487%	GB
DSV A/S	—	— DK0060079531	EC CORP	1,010,572 NS	$247.36M DKK	1.521%	DK
LEGRAND SA	—	— FR0010307819	EC CORP	1,381,632 NS	$247.54M EUR	1.522%	FR
WHEATON PRECIOUS METALS CORP	WPM	962879102 CA9628791027	EC CORP	2,006,411 NS	$253.44M CAD	1.559%	CA
DISCO CORP	—	— JP3548600000	EC CORP	537,490 NS	$255.73M JPY	1.573%	JP
BANK LEUMI LE-ISRAEL BANK LEUMI LE-ISRAEL BM	—	— IL0006046119	EC CORP	10,225,177 NS	$258.70M ILS	1.591%	IL
ZURICH INSURANCE GROUP AG	—	— CH0011075394	EC CORP	371,385 NS	$258.94M CHF	1.593%	CH
CADENCE DESIGN SYSTEMS INC	CDNS	127387108 US1273871087	EC CORP	788,681 NS	$259.94M	1.599%	US
MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDS LTD	—	— JP3900000005	EC CORP	8,723,924 NS	$260.37M JPY	1.601%	JP
BANK HAPOALIM B M BANK HAPOALIM LTD (REG)	—	— IL0006625771	EC CORP	9,983,363 NS	$267.59M ILS	1.646%	IL
UNICREDIT SPA	—	— IT0005239360	EC CORP	3,527,456 NS	$272.61M EUR	1.677%	IT
BAE SYSTEMS PLC	—	— GB0002634946	EC CORP	9,841,993 NS	$273.74M GBP	1.684%	GB
SAFRAN SA	—	— FR0000073272	EC CORP	855,481 NS	$274.71M EUR	1.690%	FR
ADVANTEST CORP	—	— JP3122400009	EC CORP	1,478,274 NS	$276.02M JPY	1.698%	JP
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GROUP INC	—	— JP3890350006	EC CORP	8,146,626 NS	$287.65M JPY	1.769%	JP
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINL GRP INC	—	— JP3902900004	EC CORP	16,050,992 NS	$288.32M JPY	1.773%	JP
INTESA SANPAOLO SPA	—	— IT0000072618	EC CORP	42,639,969 NS	$289.71M EUR	1.782%	IT

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Fidelity Revere Street Trust

Fidelity Cash Central Fund

—

31635A105

US31635A1051

STIV

36.71 NS

$36.71

0.000%

Fidelity Revere Street Trust

Fidelity Securities Lending Cash Central Fund

—

31635A303

US31635A3032

STIV

2,194,604.12 NS

$2.19M

0.013%

PHOENIX FINANCE LTD

—

IL0007670123

CORP

776,985 NS

$46.73M

ILS

0.287%

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG…

MUNICH REINSURANCE (REG)

—

DE0008430026

CORP

169,054 NS

$101.35M

EUR

0.623%

GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV

GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B

—

MX01GA000004

CORP

6,930,935 NS

$173.87M

MXN

1.069%

SALIK CO PJSC

—

AEE01110S227

CORP

115,025,322 NS

$175.37M

AED

1.079%

HAREL INSURANCE INVESTMENTS and FINANCIAL SER…

HAREL INSR INVST and FIN SR LTD

—

IL0005850180

CORP

2,920,234 NS

$181.29M

ILS

1.115%

CRH PLC

CRH

—

IE0001827041

CORP

1,533,122 NS

$181.55M

1.117%

MASTERCARD INC

MASTERCARD INC CL A

57636Q104

US57636Q1040

CORP

379,877 NS

$191.05M

1.175%

ASSA ABLOY AB

ASSA ABLOY AB SER B

—

SE0007100581

CORP

5,058,980 NS

$192.55M

SEK

1.184%

HEICO CORP NEW

HEICO CORP

HEI

422806109

US4228061093

CORP

729,942 NS

$197.03M

1.212%

NOKIA CORP

NOKIA CORP SPON ADR

NOK

654902204

US6549022043

CORP

15,298,500 NS

$197.50M

1.215%

HILTON WORLDWIDE HOLDINGS INC

HLT

43300A203

US43300A2033

CORP

613,245 NS

$198.73M

1.222%

ICICI BANK LTD

ICICI BANK LTD (DEMAT)

—

INE090A01021

CORP

14,994,345 NS

$201.21M

INR

1.238%

AVIVA PLC

—

GB00BPQY8M80

CORP

23,834,584 NS

$202.25M

GBP

1.244%

KAWASAKI HEAVY INDUSTRIES LTD

—

JP3224200000

CORP

9,954,050 NS

$204.64M

JPY

1.259%

VISA INC

VISA INC CL A

92826C839

US92826C8394

CORP

621,965 NS

$205.15M

1.262%

WASTE CONNECTION INC

WASTE CONNECTIONS INC

WCN

94106B101

CA94106B1013

CORP

1,246,740 NS

$205.37M

CAD

1.263%

TRANE TECHNOLOGIES PLC

—

IE00BK9ZQ967

CORP

419,223 NS

$206.48M

1.270%

MOODYS CORP

MCO

615369105

US6153691059

CORP

453,804 NS

$209.59M

1.289%

EATON CORP PLC

ETN

—

IE00B8KQN827

CORP

485,174 NS

$210.09M

1.292%

FERROVIAL SE

FER

—

NL0015001FS8

CORP

3,072,040 NS

$210.71M

EUR

1.296%

ADANI PORTS and SPECIAL ECONOMIC ZONE LTD

ADANI PORT and SPEC ECO ZONE LTD

—

INE742F01042

CORP

12,157,564 NS

$213.63M

INR

1.314%

ERSTE GROUP BANK AG (UNGTD)

ERSTE GROUP BANK AG

—

AT0000652011

CORP

1,946,953 NS

$215.13M

EUR

1.323%

BHARTI AIRTEL LTD

BHARTI AIRTEL LIMITED

—

INE397D01024

CORP

10,875,207 NS

$217.40M

INR

1.337%

HEIDELBERG MATERIALS AG

—

DE0006047004

CORP

998,329 NS

$220.27M

EUR

1.355%

JAPAN TOBACCO INC

—

JP3726800000

CORP

6,017,109 NS

$224.17M

JPY

1.379%

HOLCIM AG

HOLCIM LTD

—

CH0012214059

CORP

2,412,643 NS

$224.20M

CHF

1.379%

TOKYO ELECTRON LTD

—

JP3571400005

CORP

764,610 NS

$225.32M

JPY

1.386%

CONTEMPORARY AMPEREX TECHNOLOGY CO LTD

CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A

—

CNE100003662

CORP

3,525,800 NS

$226.51M

CNY

1.393%

FUJIKURA LTD

—

JP3811000003

CORP

5,948,907 NS

$229.53M

JPY

1.412%

FRANCO NEVADA CORP

FRANCO-NEVADA CORP

FNV

351858105

CA3518581051

CORP

1,010,088 NS

$233.03M

CAD

1.433%

SYNOPSYS INC

SNPS

871607107

US8716071076

CORP

489,704 NS

$236.33M

1.454%

INTERCONTINENTAL HOTELS GROUP PLC NEW

INTERCONTINENTAL HOTELS GP PLC

—

GB00BHJYC057

CORP

1,690,044 NS

$241.85M

1.487%

DSV A/S

—

DK0060079531

CORP

1,010,572 NS

$247.36M

DKK

1.521%

LEGRAND SA

—

FR0010307819

CORP

1,381,632 NS

$247.54M

EUR

1.522%

WHEATON PRECIOUS METALS CORP

WPM

962879102

CA9628791027

CORP

2,006,411 NS

$253.44M

CAD

1.559%

DISCO CORP

—

JP3548600000

CORP

537,490 NS

$255.73M

JPY

1.573%

BANK LEUMI LE-ISRAEL

BANK LEUMI LE-ISRAEL BM

—

IL0006046119

CORP

10,225,177 NS

$258.70M

ILS

1.591%

ZURICH INSURANCE GROUP AG

—

CH0011075394

CORP

371,385 NS

$258.94M

CHF

1.593%

CADENCE DESIGN SYSTEMS INC

CDNS

127387108

US1273871087

CORP

788,681 NS

$259.94M

1.599%

MITSUBISHI HEAVY INDUSTRIES LTD

MITSUBISHI HEAVY INDS LTD

—

JP3900000005

CORP

8,723,924 NS

$260.37M

JPY

1.601%

BANK HAPOALIM B M

BANK HAPOALIM LTD (REG)

—

IL0006625771

CORP

9,983,363 NS

$267.59M

ILS

1.646%

UNICREDIT SPA

—

IT0005239360

CORP

3,527,456 NS

$272.61M

EUR

1.677%

BAE SYSTEMS PLC

—

GB0002634946

CORP

9,841,993 NS

$273.74M

GBP

1.684%

SAFRAN SA

—

FR0000073272

CORP

855,481 NS

$274.71M

EUR

1.690%

ADVANTEST CORP

—

JP3122400009

CORP

1,478,274 NS

$276.02M

JPY

1.698%

SUMITOMO MITSUI FINANCIAL GROUP INC

SUMITOMO MITSUI FINL GROUP INC

—

JP3890350006

CORP

8,146,626 NS

$287.65M

JPY

1.769%

MITSUBISHI UFJ FINANCIAL GROUP INC

MITSUBISHI UFJ FINL GRP INC

—

JP3902900004

CORP

16,050,992 NS

$288.32M

JPY

1.773%

INTESA SANPAOLO SPA

—

IT0000072618

CORP

42,639,969 NS

$289.71M

EUR

1.782%