Fidelity International Capital Appreciation Fund (FIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.71
-0.17 (-0.57%)
Jul 25, 2025, 8:09 AM EDT
-0.57% (1Y)
| Fund Assets | 4.31B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 4.33 |
| Dividend Yield | 14.56% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 22, 2025 |
| Previous Close | 29.88 |
| YTD Return | 7.88% |
| 1-Year Return | 6.19% |
| 5-Year Return | 41.40% |
| 52-Week Low | 25.14 |
| 52-Week High | 32.86 |
| Beta (5Y) | 1.00 |
| Holdings | 66 |
| Inception Date | Nov 1, 1994 |
About FIVFX
The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in common stocks. The adviser allocates investments across different countries and regions. The adviser 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
Stock Exchange NASDAQ
Ticker Symbol FIVFX
Index MSCI AC World ex USA NR USD
Performance
FIVFX had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWICX | Vanguard | Vanguard International Core Stock Fund Investor Shares | 0.48% |
Top 10 Holdings
24.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.41% |
| Tencent Holdings Limited | 0700 | 2.82% |
| SAP SE | SAP | 2.44% |
| ASML Holding N.V. | ASML | 2.29% |
| Schneider Electric S.E. | SU | 2.24% |
| Hitachi, Ltd. | 6501 | 2.22% |
| Rolls-Royce Holdings plc | RR | 2.21% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 2.14% |
| Spotify Technology S.A. | SPOT | 1.95% |
| Safran SA | SAF | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 22, 2025 | $3.171 | Jul 23, 2025 |
| Dec 13, 2024 | $1.155 | Dec 16, 2024 |
| Dec 1, 2023 | $0.100 | Dec 4, 2023 |
| Dec 2, 2022 | $0.010 | Dec 5, 2022 |
| Dec 3, 2021 | $2.580 | Dec 6, 2021 |
| Dec 4, 2020 | $0.355 | Dec 7, 2020 |