Fidelity Advisor Glbl Capital Apprec C (FEUCX)
| Fund Assets | 164.30M |
| Expense Ratio | 2.05% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 2.58 |
| Dividend Yield | 13.23% |
| Dividend Growth | 40.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 19.26 |
| YTD Return | 15.48% |
| 1-Year Return | 14.23% |
| 5-Year Return | 68.46% |
| 52-Week Low | 14.28 |
| 52-Week High | 20.09 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| 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 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
Top 10 Holdings
43.21% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.29% |
| Microsoft Corporation | MSFT | 5.85% |
| Alphabet, Inc. | GOOGL | 5.62% |
| Amazon.com, Inc. | AMZN | 4.53% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.39% |
| Fidelity Cash Central Fund | n/a | 3.62% |
| Meta Platforms, Inc. | META | 3.25% |
| Apple Inc. | AAPL | 2.97% |
| Amphenol Corporation | APH | 2.88% |
| JPMorgan Chase & Co. | JPM | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.577 | Dec 15, 2025 |
| 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 |