FEUIX Mutual Fund

FEUIX Mutual Fund

NAV$33.24
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Fund Essentials - as of Jan 31, 2026

Net Assets
$94M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Dec 17, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.14%
1 Year+16.84%
3 Year+22.48%
5 Year+11.41%
10 Year+12.52%

Asset Allocation

Stocks: 98.18%
Cash: 1.41%
Other: 0.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.73%
GOOGLAlphabet Inc6.60%
AMZNAmazon.Com Inc4.94%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.72%
MSFTMicrosoft Corp3.57%
Top 10 Concentration: 41.97%Report Date: Jan 31, 2026
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Dividend Summary

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Latest Distribution
$1.83
-

Peer Comparison

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

FEUIX Mutual Fund Overview

FEUIX Mutual Fund (Fidelity Advisor Global Capital Appreciation Fund Class I) is managed by Fidelity Investments (US) with $94.4M in net assets. FEUIX expense ratio is 1.05%, holding 53 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1998-12-17.

FEUIX performance shows a YTD return of 12.14%. The 1-year return is 16.84% and the 5-year return is 11.41%.

FEUIX top holdings include Nvidia Corp (6.7%), Alphabet Inc (6.6%), Amazon.Com Inc (4.9%), Taiwan Semiconductor Manufacturing Co Ltd (4.7%), Microsoft Corp (3.6%). Go to all FEUIX holdings, FEUIX sectors, or FEUIX dividends.

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