FAPCX Mutual Fund

NAV$18.21

AUM$423M

TER0.65%

Holdings69

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FAPCX Mutual Fund

NAV$18.21

Fidelity International Capital Appreciation K6 Fund Class K6

AUM$423M

TER0.65%

Holdings69

See how much of FAPCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 69 holdings · as of Jul 31, 2026

Top 10 weight

30.90%

FAPCX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Tsmc	6.96%	7.0%	$154.73M
2	—	Samsung Electronics (Equity)	4.07%	11.0%	$90.45M
3	—	Sk Hynix Inc Common Stock KRW 5000	3.56%	14.6%	$79.29M
4	—	Asml Holding NV	3.42%	18.0%	$76.14M
5	—	Rolls Royce Holdings Plc Common Stock Gbp.2	2.36%	20.4%	$52.49M
6	—	Banco Santander	2.23%	22.6%	$49.60M
7	MUFG	Mitsubishi Ufj Financial Group Inc	2.12%	24.7%	$47.09M
8	—	Hitachi Ltd	2.11%	26.8%	$46.93M
9	SMFG	Sumitomo Mitsui Financial Group Inc. Shs	2.07%	28.9%	$45.98M
10	SCHN	Schneider Electric Se	2.00%	30.9%	$44.51M
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FAPCX Mutual Fund Top Holdings

FAPCX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Tsmc at 7.0%, Samsung Electronics (Equity) at 4.1%, Sk Hynix Inc Common Stock KRW 5000 at 3.6%.

FAPCX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 7.6%.

FAPCX sectors provide a detailed breakdown. FAPCX overlap shows how holdings compare to other funds in your portfolio.