Fidelity International Capital Appreciation Fund (FICQX)
| Fund Assets | 15.66B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 5.77% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 37.09 |
| YTD Return | 3.67% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 33.79 |
| 52-Week High | 37.29 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | n/a |
About FICQX
Fidelity Advisor International Capital Appreciation Fund is an actively managed mutual fund focused on achieving long-term capital appreciation. Its strategy centers on investing primarily in equities of non-U.S. companies, with a portion of assets directed toward firms situated in both developed and emerging markets. This international approach provides investors exposure to diverse economies and industries outside the United States. The fund typically emphasizes common stocks, employing fundamental analysis to evaluate potential investments by assessing factors such as a company’s financial health, competitive position, and prevailing economic conditions. Its diversified portfolio spans multiple sectors, often with a notable presence in technology, healthcare, consumer goods, and industrials. Designed for investors seeking growth through international capital markets, the fund aims to tap opportunities driven by global economic trends and innovation. Through careful security selection and regional allocation, the Fidelity Advisor International Capital Appreciation Fund plays a significant role in providing international diversification and growth potential within a broader investment portfolio.
Top 10 Holdings
25.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.69% |
| Tencent Holdings Limited | 0700 | 3.37% |
| Hitachi, Ltd. | 6501 | 2.59% |
| Schneider Electric S.E. | SU | 2.27% |
| SAP SE | SAP | 2.21% |
| Rolls-Royce Holdings plc | RR | 2.11% |
| Iberdrola, S.A. | IBE | 1.98% |
| Safran SA | SAF | 1.91% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.87% |
| Prosus N.V. | PRX | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.130 | Dec 15, 2025 |
| Sep 12, 2025 | $0.006 | Sep 15, 2025 |
| Dec 13, 2024 | $0.223 | Dec 16, 2024 |