Fidelity Advisor Glbl Capital Apprec I (FEUIX)
| Fund Assets | 162.52M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 5.95% |
| Dividend Growth | 31.09% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 30.74 |
| YTD Return | 14.36% |
| 1-Year Return | 20.15% |
| 5-Year Return | 96.02% |
| 52-Week Low | 22.88 |
| 52-Week High | 31.51 |
| 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 20.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
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 | $1.399 | 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 |
| Sep 14, 2018 | $0.018 | Sep 17, 2018 |