Fidelity Advisor Glbl Capital Apprec M2024-08-31
Security Name	% Net Assets	Number Of Shares	Market Value (USD)
Fidelity Cash Central Fund	7.46245	11,399,838	11,402,118
NVIDIA Corp	5.83595	74,700	8,916,939
Microsoft Corp	5.20083	19,050	7,946,517
Amazon.com Inc	4.52111	38,700	6,907,950
Apple Inc	4.31642	28,800	6,595,200
Meta Platforms Inc Class A	3.48010	10,200	5,317,362
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.35998	29,900	5,133,830
Fiserv Inc	3.07963	26,950	4,705,470
Deckers Outdoor Corp	3.01361	4,800	4,604,592
Mastercard Inc Class A	2.81539	8,900	4,301,726
Eli Lilly and Co	2.60750	4,150	3,984,083
Hitachi Ltd	2.55864	160,000	3,909,433
HDFC Bank Ltd	2.25859	176,400	3,450,976
Visa Inc Class A	2.24289	12,400	3,426,988
JPMorgan Chase & Co	2.23633	15,200	3,416,960
Alphabet Inc Class A	2.19204	20,500	3,349,290
ASML Holding NV	2.18386	3,700	3,336,786
AMETEK Inc	2.07105	18,500	3,164,425
Moodys Corp	1.78761	5,600	2,731,344
Boston Scientific Corp	1.69154	31,600	2,584,564
Novo Nordisk AS Class B	1.69100	18,600	2,583,729
Arthur J. Gallagher & Co	1.66588	8,700	2,545,359
Amphenol Corp Class A	1.65101	37,400	2,522,630
Danaher Corp	1.62157	9,200	2,477,652
Exxon Mobil Corp	1.60554	20,800	2,453,152
S&P Global Inc	1.57875	4,700	2,412,228
Thermo Fisher Scientific Inc	1.56995	3,900	2,398,773
Cintas Corp	1.52811	2,900	2,334,848
Intercontinental Exchange Inc	1.46966	13,900	2,245,545
Apollo Global Management Inc Class A	1.40124	18,500	2,141,005
Canadian Natural Resources Ltd	1.36978	57,800	2,092,938
Watsco Inc Class A	1.30684	4,200	1,996,764
American Express Co	1.21882	7,200	1,862,280
NXP Semiconductors NV	1.20803	7,200	1,845,792
Sherwin-Williams Co	1.18455	4,900	1,809,913
Tencent Holdings Ltd	1.14907	36,200	1,755,697
W.W. Grainger Inc	1.09584	1,700	1,674,364
Sumitomo Mitsui Financial Group Inc	1.07114	24,800	1,636,632
United Rentals Inc	1.06731	2,200	1,630,772
Marvell Technology Inc	1.05783	21,200	1,616,288
Bruker Corp	1.03340	23,500	1,578,965
Bergman & Beving AB Class B	1.02242	50,443	1,562,189
Regeneron Pharmaceuticals Inc	1.00796	1,300	1,540,097
Lvmh Moet Hennessy Louis Vuitton SE	0.90121	1,850	1,376,986
Rheinmetall AG	0.88226	2,250	1,348,035
PDD Holdings Inc ADR	0.77369	12,300	1,182,153
Pure Storage Inc Class A	0.61000	18,172	932,042
Salesforce Inc	0.57931	3,500	885,150
Wasabi Hldings Inc Ser C Pc Pp	0.44860	50,623	685,435
Starling Bank Ltd Ser D Pp	0.19700	72,300	300,997
Patanjali Foods Ltd	0.10765	7,100	164,481
Loar Holdings Inc	0.00971	200	14,832
©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Fidelity Advisor Glbl Capital Apprec M2024-08-31

Security Name

% Net Assets

Number Of Shares

Market Value (USD)

Fidelity Cash Central Fund

7.46245

11,399,838

11,402,118

NVIDIA Corp

5.83595

74,700

8,916,939

Microsoft Corp

5.20083

19,050

7,946,517

Amazon.com Inc

4.52111

38,700

6,907,950

Apple Inc

4.31642

28,800

6,595,200

Meta Platforms Inc Class A

3.48010

10,200

5,317,362

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.35998

29,900

5,133,830

Fiserv Inc

3.07963

26,950

4,705,470

Deckers Outdoor Corp

3.01361

4,800

4,604,592

Mastercard Inc Class A

2.81539

8,900

4,301,726

Eli Lilly and Co

2.60750

4,150

3,984,083

Hitachi Ltd

2.55864

160,000

3,909,433

HDFC Bank Ltd

2.25859

176,400

3,450,976

Visa Inc Class A

2.24289

12,400

3,426,988

JPMorgan Chase & Co

2.23633

15,200

3,416,960

Alphabet Inc Class A

2.19204

20,500

3,349,290

ASML Holding NV

2.18386

3,700

3,336,786

AMETEK Inc

2.07105

18,500

3,164,425

Moodys Corp

1.78761

5,600

2,731,344

Boston Scientific Corp

1.69154

31,600

2,584,564

Novo Nordisk AS Class B

1.69100

18,600

2,583,729

Arthur J. Gallagher & Co

1.66588

8,700

2,545,359

Amphenol Corp Class A

1.65101

37,400

2,522,630

Danaher Corp

1.62157

9,200

2,477,652

Exxon Mobil Corp

1.60554

20,800

2,453,152

S&P Global Inc

1.57875

4,700

2,412,228

Thermo Fisher Scientific Inc

1.56995

3,900

2,398,773

Cintas Corp

1.52811

2,900

2,334,848

Intercontinental Exchange Inc

1.46966

13,900

2,245,545

Apollo Global Management Inc Class A

1.40124

18,500

2,141,005

Canadian Natural Resources Ltd

1.36978

57,800

2,092,938

Watsco Inc Class A

1.30684

4,200

1,996,764

American Express Co

1.21882

7,200

1,862,280

NXP Semiconductors NV

1.20803

7,200

1,845,792

Sherwin-Williams Co

1.18455

4,900

1,809,913

Tencent Holdings Ltd

1.14907

36,200

1,755,697

W.W. Grainger Inc

1.09584

1,700

1,674,364

Sumitomo Mitsui Financial Group Inc

1.07114

24,800

1,636,632

United Rentals Inc

1.06731

2,200

1,630,772

Marvell Technology Inc

1.05783

21,200

1,616,288

Bruker Corp

1.03340

23,500

1,578,965

Bergman & Beving AB Class B

1.02242

50,443

1,562,189

Regeneron Pharmaceuticals Inc

1.00796

1,300

1,540,097

Lvmh Moet Hennessy Louis Vuitton SE

0.90121

1,850

1,376,986

Rheinmetall AG

0.88226

2,250

1,348,035

PDD Holdings Inc ADR

0.77369

12,300

1,182,153

Pure Storage Inc Class A

0.61000

18,172

932,042

Salesforce Inc

0.57931

3,500

885,150

Wasabi Hldings Inc Ser C Pc Pp

0.44860

50,623

685,435

Starling Bank Ltd Ser D Pp

0.19700

72,300

300,997

Patanjali Foods Ltd

0.10765

7,100

164,481

Loar Holdings Inc

0.00971

200

14,832

©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.