Fidelity Advisor Intl Cap App M (FIATX)

Fund Assets	18.02B
Expense Ratio	1.39%
Min. Investment	$0.00
Turnover	96.00%
Dividend (ttm)	1.81
Dividend Yield	5.18%
Dividend Growth	1,732.32%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	34.99
YTD Return	9.24%
1-Year Return	9.69%
5-Year Return	30.10%
52-Week Low	29.38
52-Week High	36.56
Beta (5Y)	0.77
Holdings	64
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 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

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	0.38%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIDZX	Class Z	0.78%
FICQX	Fidelity International Capital Appreciation Fund	0.83%
FCPIX	Class I	0.89%
FCPAX	Class A	1.14%

Top 10 Holdings

32.56% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.04%
Samsung Electronics Co., Ltd.	005930	4.64%
SK hynix Inc.	000660	4.53%
ASML Holding N.V.	ASML	3.90%
Rolls-Royce Holdings plc	RR	2.29%
ASM International NV	ASM	2.24%
Tokyo Electron Limited	8035	2.08%
Banco Santander, S.A.	SAN	2.07%
Safran SA	SAF	1.89%
Schneider Electric S.E.	SU	1.88%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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