Fidelity Advisor Glbl Capital Apprec C (FEUCX)
| Fund Assets | 162.52M |
| Expense Ratio | 2.05% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 8.48% |
| Dividend Growth | 45.44% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.57 |
| YTD Return | 13.43% |
| 1-Year Return | 21.54% |
| 5-Year Return | 89.80% |
| 52-Week Low | 16.13 |
| 52-Week High | 22.11 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Dec 17, 1998 |
About FEUCX
Fidelity Advisor Global Capital Appreciation Fund Class C is a diversified mutual fund designed to provide long-term capital growth by investing in equity securities across global markets. Managed by Fidelity, this fund targets large-cap stocks primarily in developed markets while maintaining meaningful exposure to emerging markets, ensuring a broad geographic diversification. Its strategy focuses on identifying growth-oriented companies worldwide, without significantly overweighting U.S. equities relative to global benchmarks, and requires at least 20% absolute U.S. market exposure. The fund is actively managed, with holdings spanning diverse industries and sectors that reflect shifting global economic opportunities. Class C shares offer investors the flexibility of no front-end sales charge and convert to Class A shares after eight years, making it suitable for those seeking global diversification with a focus on capital appreciation. By enabling access to international and U.S. growth opportunities, the fund plays a significant role in the portfolios of investors aiming to capture global equity market trends and balance regional risks.
Performance
FEUCX had a total return of 21.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
Top 10 Holdings
41.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.72% |
| Microsoft Corporation | MSFT | 6.14% |
| Meta Platforms, Inc. | META | 4.67% |
| Amazon.com, Inc. | AMZN | 4.55% |
| Alphabet Inc. | GOOGL | 4.08% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.61% |
| Fidelity Cash Central Fund | n/a | 3.17% |
| JPMorgan Chase & Co. | JPM | 2.93% |
| Hitachi, Ltd. | 6501 | 2.81% |
| Tencent Holdings Limited | 0700 | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.834 | Dec 16, 2024 |
| Dec 8, 2023 | $1.261 | Dec 11, 2023 |
| Dec 3, 2021 | $1.826 | Dec 6, 2021 |
| Dec 7, 2018 | $1.406 | Dec 10, 2018 |
| Sep 14, 2018 | $0.018 | Sep 17, 2018 |
| Dec 8, 2017 | $2.419 | Dec 11, 2017 |