Although it has recently gone through a tough stretch, Fidelity Advisor International Capital Appreciation retains the ability to outperform.
Fidelity Advisor International Capital Appreciation Fund - Class I FCPIX
- NAV / 1-Day Return 39.13 / +0.38 %
- Total Assets 18.0B
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.51%
- Turnover 96%
USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FCPIX
Will FCPIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.98 | 1B | Technology |
Samsung Electronics Co Ltd | 4.43 | 811M | Technology |
SK hynix Inc | 3.83 | 701M | Technology |
ASML Holding NV | 3.38 | 619M | Technology |
Banco Santander SA | 2.14 | 392M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 2.13 | 390M | Financial Services |
Rolls-Royce Holdings PLC | 2.06 | 377M | Industrials |
Celestica Inc Ordinary Shares (Subordinate Voting) | 1.99 | 364M | Technology |
Wheaton Precious Metals Corp | 1.92 | 351M | Basic Materials |
UniCredit SpA | 1.90 | 348M | Financial Services |