Fidelity International Capital Appreciation K6 Fund NMFQS:FAPCX

Foreign Large Growth | Fidelity Investments

$18.39

↑ $0.05 (0.27%)

Last Updated: Feb 13, 2026

Fund Information

Fund Category Foreign Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US31618H3663

CUSIP 31618H366

Inception Date 2017-05-25

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $2.07 Billion

Share Class Net Assets $2.07 Billion

Expense Ratio 0.65%

Expense Ratio Date 2025-12-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.21%

1-Year Return 19.28%

3-Year Return 16.23%

5-Year Return 6.80%

NAV $18.39

Previous Close Price $18.34

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity International Capital Appreciation K6 Fund

The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in common stocks. The advisor allocates investments across different countries and regions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 104120.71%

Giant 50.98%

Large 40.94%

Medium 4.92%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 10.21%

Cash-Flow Growth % 15.32%

Dividend Yield % 1.45%

Historical Earnings % 23.26%

Long-Term Earnings % 12.98%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	0.21%	0.24%	0.03%	1.93%	0.00%
Non US Stock	80.23%	80.23%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.45%	1.45%	0.00%	0.60%	0.00%
US Stock	18.11%	18.11%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MFG CO LTD	5.77%	-	-
NOVO-NORDISK AS CL B	2.46%	-	-
ASML HOLDING NV	2.43%	-	-
SAP SE	2.21%	-	-
LVMH MOET HENNESSY LOUIS VUITTON SE	2.32%	-	-
SCHNEIDER ELECTRIC SE	2.27%	-	-
TOKYO ELECTRON LTD	None	-	-
CONSTELLATION SOFTWARE INC	None	-	-
ABB LTD	1.82%	-	-
RELX PLC	None	-	-
TENCENT HOLDINGS LTD	3.41%	-	-
HITACHI LTD	2.61%	-	-
Fidelity Securities Lending Cash Central Fund	1.77%	-	-
HERMES INTERNATIONAL SA	2.00%	-	-
SIEMENS ENERGY AG	1.79%	-	-
ROLLS-ROYCE HOLDINGS PLC	2.11%	-	-
IBERDROLA SA	1.98%	-	-
SAFRAN SA	1.91%	-	-
MITSUBISHI HEAVY INDS LTD	1.88%	-	-
PROSUS NV	1.84%	-	-

See the full breakdown of FAPCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.13%	95.22%	100.00%	0.00%
Bond Sector	Corporate	2.13%	0.93%	0.00%	0.00%
Bond Sector	Derivative	2.13%	0.68%	0.00%	0.00%
Bond Sector	Government	2.13%	0.76%	0.00%	0.00%
Bond Sector	Municipal	2.13%	2.40%	0.00%	0.00%
Bond Sector	Securitized	2.13%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	9.58%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	9.06%	11.11%	0.00%	10.31%
Cyclical	Financial Services	22.58%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	0.00%	5.66%	0.00%	4.52%
Defensive	Healthcare	0.00%	9.75%	0.00%	10.04%
Defensive	Utilities	2.13%	1.85%	0.00%	1.45%
Sensitive	Communication Services	7.90%	6.12%	0.00%	5.66%
Sensitive	Energy	0.00%	1.71%	0.00%	0.94%
Sensitive	Industrials	32.90%	21.98%	0.00%	20.02%
Sensitive	Technology	15.84%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	1.50%	2.07%
Americas	North America	11.67%	29.19%	9.56%
Greater Asia	Asia Developed	9.40%	7.13%	14.65%
Greater Asia	Asia Emerging	7.05%	12.40%	15.07%
Greater Asia	Australasia	1.15%	-	3.60%
Greater Asia	Japan	13.65%	5.51%	13.35%
Greater Europe	Africa/Middle East	0.43%	3.98%	3.17%
Greater Europe	Europe Developed	40.93%	33.18%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	7.11%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.169	$0.169	USD	-	-	-	-
2023-12-01	$0.065	$0.065	USD	2023-12-01	2023-12-01	2023-12-04	Annual
2022-12-02	$0.048	$0.048	USD	2022-12-02	2022-12-02	2022-12-05	Other
2021-12-03	$0.043	$0.043	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.066	$0.066	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-13	$0.113	$0.113	USD	2019-12-13	2019-12-13	2019-12-16	Annual
2019-04-30	$0.032	$0.032	USD	-	-	-	-
2019-03-29	$0.035	$0.035	USD	-	-	-	-
2019-02-28	$0.031	$0.031	USD	-	-	-	-
2019-01-31	$0.021	$0.021	USD	-	-	-	-
2018-12-07	$0.080	$0.080	USD	2018-12-07	2018-12-07	2018-12-10	Annual
2017-12-08	$0.021	$0.021	USD	2017-12-08	2017-12-08	2017-12-11	Other