Fidelity International Capital Appreciation K6 Fund (FAPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.86
-0.12 (-0.63%)
Jul 31, 2025, 4:00 PM EDT
-0.63%
Fund Assets2.05B
Expense Ratio0.66%
Min. Investment$0.00
Turnover84.00%
Dividend (ttm)0.47
Dividend Yield2.50%
Dividend Growth629.23%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close18.98
YTD Return17.07%
1-Year Return17.19%
5-Year Return53.57%
52-Week Low14.71
52-Week High19.43
Beta (5Y)0.99
Holdings66
Inception DateMay 25, 2017

About FAPCX

Fidelity International Capital Appreciation K6 Fund is an international equity mutual fund designed to deliver long-term capital growth by investing primarily in non-U.S. companies. The fund focuses on identifying high-quality growth stocks across developed and emerging markets using a blend of proprietary quantitative screening and bottom-up fundamental analysis. Its investment approach emphasizes companies benefiting from long-term mega trends, strong brands, significant barriers to entry, and best-in-class management teams. The fund maintains a diversified portfolio, typically concentrating assets in large-cap and mid-cap equities, while employing a unique risk-managed construction that aims to balance active positioning with portfolio stability. Sector allocations often include technology, healthcare, consumer cyclical, and industrials, featuring prominent global names such as Taiwan Semiconductor Manufacturing, ASML Holding, Novo Nordisk, and LVMH Moet Hennessy Louis Vuitton. With an emphasis on foreign large growth stocks, the fund serves investors seeking exposure to global equity markets outside the United States, aiming to capitalize on international growth opportunities while mitigating risk through diversification and disciplined management.

Fund Family Fidelity
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FAPCX
Index Index is not available on Lipper Database

Performance

FAPCX had a total return of 17.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

Top 10 Holdings

24.71% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.33%
Tencent Holdings Limited07002.77%
Fidelity Cash Central Fundn/a2.41%
SAP SESAP2.39%
ASML Holding N.V.ASML2.25%
Schneider Electric S.E.SU2.19%
Hitachi, Ltd.65012.18%
Rolls-Royce Holdings plcRR2.17%
Mitsubishi Heavy Industries, Ltd.70112.10%
Spotify Technology S.A.SPOT1.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.474Dec 16, 2024
Dec 1, 2023$0.065Dec 4, 2023
Dec 2, 2022$0.048Dec 5, 2022
Dec 3, 2021$1.448Dec 6, 2021
Dec 4, 2020$0.066Dec 7, 2020
Dec 13, 2019$0.113Dec 16, 2019
Full Dividend History