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Fidelity International Capital Apprec FIVFX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 28.77  /  +1.62 %
  • Total Assets 5.6 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.35%
  • Turnover 79%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FIVFX

Will FIVFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An unusual method has led to outstanding returns.

null Gregg Wolper

Gregg Wolper

Summary

Fidelity International Capital Appreciation's experienced manager implements an unusual strategy that has paid off over time.

Rated on Published on

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Portfolio Holdings FIVFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.84 214.2 Mil
Technology

ASML Holding NV

3.14 175.0 Mil
Technology

Novo Nordisk A/S Class B

3.08 171.7 Mil
Healthcare

Fidelity Cash Central Fund

3.03 168.6 Mil
Cash and Equivalents

Lvmh Moet Hennessy Louis Vuitton SE

2.19 122.2 Mil
Consumer Cyclical

Schneider Electric SE

2.09 116.7 Mil
Industrials

SAP SE

2.05 114.3 Mil
Technology

L'Oreal SA

1.86 103.8 Mil
Consumer Defensive

ASM International NV

1.81 100.6 Mil
Technology

Constellation Software Inc

1.77 98.7 Mil
Technology