Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX)
| Fund Assets | 16.68B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.65% |
| Dividend Growth | 775.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 35.96 |
| YTD Return | 0.17% |
| 1-Year Return | 16.18% |
| 5-Year Return | 35.89% |
| 52-Week Low | 27.60 |
| 52-Week High | 38.54 |
| Beta (5Y) | 1.05 |
| Holdings | 65 |
| Inception Date | Nov 3, 1997 |
About FCPIX
Fidelity Advisor International Capital Appreciation Fund Class I is a mutual fund designed to deliver long-term capital appreciation by investing primarily in non-U.S. equities, with exposure to both developed and emerging markets. The fund typically focuses on large-cap growth stocks, allocating assets across a range of countries and sectors to capture global opportunities outside the United States. Its investment strategy relies on bottom-up fundamental analysis, targeting high-quality companies that benefit from durable competitive advantages such as strong brands, robust barriers to entry, and best-in-class management teams. This approach is complemented by a unique risk-managed portfolio construction process that seeks to optimize risk-adjusted returns, often deviating from market weights to enhance potential outperformance. Major portfolio holdings frequently include industry leaders in technology, healthcare, and consumer sectors, reflecting the fund’s emphasis on growth-oriented businesses. Fidelity Advisor International Capital Appreciation Fund Class I plays a key role for investors and institutions seeking diversification beyond U.S. markets, aiming to benefit from economic trends and innovation across the global landscape.
Performance
FCPIX had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
Top 10 Holdings
27.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.17% |
| ASML Holding N.V. | ASML | 3.17% |
| Tencent Holdings Limited | 0700 | 3.00% |
| Hitachi, Ltd. | 6501 | 2.33% |
| Schneider Electric S.E. | SU | 2.22% |
| ASM International NV | ASM | 2.18% |
| Rheinmetall AG | RHM | 2.15% |
| Rolls-Royce Holdings plc | RR | 2.14% |
| Siemens Energy AG | ENR | 2.12% |
| Iberdrola, S.A. | IBE | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.946 | Dec 15, 2025 |
| Sep 12, 2025 | $0.006 | Sep 15, 2025 |
| Dec 13, 2024 | $0.223 | Dec 16, 2024 |
| Dec 1, 2023 | $0.106 | Dec 4, 2023 |
| Dec 3, 2021 | $1.207 | Dec 6, 2021 |
| Dec 4, 2020 | $0.033 | Dec 7, 2020 |