Fidelity Advisor Global Capital Appreciation Fund - Class I (FEUIX)
| Fund Assets | 171.52M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 71.00% |
| Dividend (ttm) | 2.58 |
| Dividend Yield | 8.54% |
| Dividend Growth | 40.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 30.54 |
| YTD Return | 3.07% |
| 1-Year Return | 17.91% |
| 5-Year Return | 75.20% |
| 52-Week Low | 21.04 |
| 52-Week High | 30.60 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Dec 17, 1998 |
About FEUIX
Fidelity Advisor Global Capital Appreciation Fund – Class I is a globally diversified mutual fund focused on long-term capital growth. Managed with an opportunistic, go-anywhere strategy, the fund invests at least 80% of its assets in equity securities from companies of all market capitalizations across both developed and emerging markets. The fund’s portfolio typically emphasizes high-quality businesses exhibiting durable or improving growth prospects, robust competitive advantages, and strong financial health, as identified through comprehensive fundamental research. Its holdings span various sectors and geographic regions, reflecting a global approach to equity investing. The fund’s active management style centers on high-conviction ideas, aiming to differentiate the portfolio meaningfully from standard benchmarks. With an emphasis on shareholder-aligned management teams and companies generating consistent profitability and high returns on capital, the fund seeks to capture opportunities for appreciation worldwide. Fidelity Advisor Global Capital Appreciation Fund – Class I plays a notable role for investors seeking to diversify their equity exposure internationally and benefit from Fidelity’s extensive global research network and disciplined investment process.
Performance
FEUIX had a total return of 17.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
Top 10 Holdings
44.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.82% |
| Alphabet Inc. | GOOGL | 6.35% |
| Microsoft Corporation | MSFT | 5.55% |
| Fidelity Cash Central Fund | n/a | 5.15% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.51% |
| Amazon.com, Inc. | AMZN | 4.35% |
| Meta Platforms, Inc. | META | 3.36% |
| Apple Inc. | AAPL | 3.03% |
| JPMorgan Chase & Co. | JPM | 2.97% |
| Amphenol Corporation | APH | 2.83% |
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 | $1.399 | Dec 11, 2023 |
| Dec 3, 2021 | $1.826 | Dec 6, 2021 |
| Dec 6, 2019 | $0.112 | Dec 9, 2019 |
| Dec 7, 2018 | $1.482 | Dec 10, 2018 |