Fidelity International Capital App Fd (FICQX)

Fund Assets	18.02B
Expense Ratio	0.827%
Min. Investment	$0.00
Turnover	96.00%
Dividend (ttm)	0.39
Dividend Yield	1.11%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	36.22
YTD Return	-1.79%
1-Year Return	-2.21%
5-Year Return	n/a
52-Week Low	32.81
52-Week High	40.88
Beta (5Y)	n/a
Holdings	64
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.

• Fund Family: Fidelity
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FICQX
• Share Class: Fidelity International Capital Appreciation Fund

Performance

FICQX had a total return of -2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.16%.

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%
FCPIX	Class I	0.89%
FCPAX	Class A	1.14%
FIATX	Class M	1.39%

Top 10 Holdings

26.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.88%
ASML Holding N.V.	ASML	3.08%
ASM International NV	ASM	2.19%
Schneider Electric S.E.	SU	2.14%
Hitachi, Ltd.	6501	2.13%
Siemens Energy AG	ENR	2.11%
Rolls-Royce Holdings plc	RR	2.10%
Celestica Inc.	CLS	2.02%
NextVision Stabilized Systems, Ltd.	NXSN	2.01%
Banco Santander, S.A.	SAN	1.99%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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