Fidelity Advisor International Capital Appreciation Fund - Class I (FCPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.92
-0.13 (-0.34%)
Jul 21, 2025, 8:09 AM EDT
17.44%
Fund Assets10.58B
Expense Ratio0.87%
Min. Investment$0.00
Turnover63.00%
Dividend (ttm)0.22
Dividend Yield0.59%
Dividend Growth110.38%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close38.05
YTD Return18.87%
1-Year Return18.23%
5-Year Return55.33%
52-Week Low29.11
52-Week High38.08
Beta (5Y)1.00
Holdings66
Inception DateOct 31, 1997

About FCPIX

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FCPIX
Share Class Class I
Index MSCI AC World ex USA NR USD

Performance

FCPIX had a total return of 18.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWIGXVanguardVanguard International Growth Fund Investor Shares0.37%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIDZXClass Z0.75%
FCPAXClass A1.12%
FIATXClass M1.37%
FCPCXClass C1.87%

Top 10 Holdings

24.63% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.40%
Tencent Holdings Limited07002.82%
SAP SESAP2.44%
ASML Holding N.V.ASML2.29%
Schneider Electric S.E.SU2.24%
Hitachi, Ltd.65012.22%
Rolls-Royce Holdings plcRR2.22%
Mitsubishi Heavy Industries, Ltd.70112.14%
Spotify Technology S.A.SPOT1.95%
Safran SASAF1.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.223Dec 16, 2024
Dec 1, 2023$0.106Dec 4, 2023
Dec 3, 2021$1.207Dec 6, 2021
Dec 4, 2020$0.033Dec 7, 2020
Dec 6, 2019$0.131Dec 9, 2019
Dec 7, 2018$0.098Dec 10, 2018
Full Dividend History