FIATX Mutual Fund

FIATX Mutual Fund

NAV$33.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$236M
Expense Ratio
1.39%
Dividend Yield (Current)
0.20%
Holdings
69
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.60%
1 Year+6.62%
3 Year+14.67%
5 Year+5.73%
10 Year+9.88%

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)
0.20%
Latest Distribution
$1.06
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Peer Comparison

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

FIATX Mutual Fund Overview

FIATX Mutual Fund (Fidelity Advisor International Capital Appreciation Fund Class Z) is managed by Fidelity Investments (US) with $235.7M in net assets. FIATX expense ratio is 1.39%, holding 69 positions across sectors including Information Technology, Financials, Materials. Inception date: 1997-11-03.

FIATX performance shows a YTD return of 5.60%. The 1-year return is 6.62% and the 5-year return is 5.73%. FIATX dividend yield stands at 0.20%.

FIATX 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 FIATX holdings, FIATX sectors, or FIATX dividends.

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