Fidelity Advisor Intl Cap App I (FCPIX)

Fund Assets	18.02B
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	96.00%
Dividend (ttm)	0.21
Dividend Yield	0.52%
Dividend Growth	-7.62%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	39.34
YTD Return	9.58%
1-Year Return	10.22%
5-Year Return	33.44%
52-Week Low	32.97
52-Week High	41.07
Beta (5Y)	1.06
Holdings	64
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.

• Fund Family: Fidelity
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• 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 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIDZX	Class Z	0.78%
FICQX	Fidelity International Capital Appreciation Fund	0.83%
FCPAX	Class A	1.14%
FIATX	Class M	1.39%

Top 10 Holdings

32.56% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.04%
Samsung Electronics Co., Ltd.	005930	4.64%
SK hynix Inc.	000660	4.53%
ASML Holding N.V.	ASML	3.90%
Rolls-Royce Holdings plc	RR	2.29%
ASM International NV	ASM	2.24%
Tokyo Electron Limited	8035	2.08%
Banco Santander, S.A.	SAN	2.07%
Safran SA	SAF	1.89%
Schneider Electric S.E.	SU	1.88%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error