Although it has recently gone through a tough stretch, Fidelity Advisor International Capital Appreciation retains the ability to outperform.
Fidelity Advisor International Capital Appreciation Fd- Fidelity International Capital Appreciation FICQX
- NAV / 1-Day Return 39.06 / +1.17 %
- Total Assets 18.3B
-
Adj. Expense Ratio
0.830%
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.97%
- Turnover 96%
USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 4:48 AM GMT+0
Morningstar’s Analysis FICQX
Will FICQX 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 31.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.98 | 1B | Technology |
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Rolls-Royce Holdings PLC | 2.37 | 427M | Industrials |
Banco Santander SA | 2.24 | 403M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 2.12 | 383M | Financial Services |
Hitachi Ltd | 2.12 | 381M | Industrials |
Sumitomo Mitsui Financial Group Inc | 2.07 | 374M | Financial Services |
Schneider Electric SE | 2.01 | 362M | Industrials |