Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.70
+0.20 (0.58%)
At close: Feb 13, 2026
9.74% (1Y)
| Fund Assets | 16.49B |
| Expense Ratio | 1.39% |
| Min. Investment | $0.00 |
| Turnover | 96.00% |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 5.23% |
| Dividend Growth | 1,732.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 34.50 |
| YTD Return | 4.55% |
| 1-Year Return | 15.75% |
| 5-Year Return | 29.25% |
| 52-Week Low | 25.68 |
| 52-Week High | 35.62 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Oct 31, 1997 |
About FIATX
The investment seeks capital appreciation. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIATX
Share Class Class M
Index MSCI AC World ex USA NR USD
Performance
FIATX had a total return of 15.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
Top 10 Holdings
25.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.79% |
| Tencent Holdings Limited | 0700 | 3.15% |
| ASML Holding N.V. | ASML | 2.51% |
| Schneider Electric S.E. | SU | 2.23% |
| Hitachi, Ltd. | 6501 | 2.22% |
| Rolls-Royce Holdings plc | RR | 2.09% |
| Iberdrola, S.A. | IBE | 2.05% |
| Rheinmetall AG | RHM | 1.97% |
| Siemens Energy AG | ENR | 1.93% |
| Banco Santander, S.A. | SAN | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.808 | Dec 15, 2025 |
| Sep 12, 2025 | $0.006 | Sep 15, 2025 |
| Dec 13, 2024 | $0.099 | Dec 16, 2024 |
| Dec 3, 2021 | $1.058 | Dec 6, 2021 |
| Dec 6, 2019 | $0.043 | Dec 9, 2019 |
| Dec 6, 2013 | $0.038 | Dec 9, 2013 |