FCPAX Mutual Fund

FCPAX Mutual Fund

NAV$34.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$895M
Expense Ratio
1.14%
Dividend Yield (Current)
0.41%
Holdings
69
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.83%
1 Year+6.90%
3 Year+14.93%
5 Year+5.22%
10 Year+9.75%

Asset Allocation

Stocks: 99.28%
Cash: 0.45%
Other: 0.27%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.98%
005930:KRSamsung Electronics (Equity)4.08%
000660:KRSk Hynix Inc Common Stock KRW 50003.57%
ASML:ASASML HOLDING NV3.44%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.22.37%
Top 10 Concentration: 31.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Latest Distribution
$1.14
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCPAX Mutual Fund Overview

FCPAX Mutual Fund (Fidelity Advisor International Capital Appreciation Fund Class C) is managed by Fidelity Investments (US) with $894.8M in net assets. FCPAX expense ratio is 1.14%, holding 69 positions across sectors including Information Technology, Financials, Materials. Inception date: 1997-11-03.

FCPAX performance shows a YTD return of 5.83%. The 1-year return is 6.90% and the 5-year return is 5.22%. FCPAX dividend yield stands at 0.41%.

FCPAX top holdings include Tsmc (7.0%), Samsung Electronics (Equity) (4.1%), Sk Hynix Inc Common Stock KRW 5000 (3.6%), ASML HOLDING NV (3.4%), Rolls Royce Holdings Plc Common Stock Gbp.2 (2.4%). Go to all FCPAX holdings, FCPAX sectors, or FCPAX dividends.

FCPAX can be compared against other funds. Use FCPAX overlap to find shared positions, or FCPAX vs another fund for a side-by-side view. FCPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.