Fidelity Advisor International Capital Appreciation Fund - Class A NMFQS:FCPAX

Foreign Large Growth | Fidelity Investments

$34.55

↑ $0.27 (0.79%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Foreign Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3159208434

CUSIP 315920843

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.82 Billion

Share Class Net Assets $-

Expense Ratio 1.14%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.16%

1-Year Return 18.89%

3-Year Return 15.73%

5-Year Return 6.02%

NAV $34.55

Previous Close Price $34.28

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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 Advisor International Capital Appreciation Fund - Class A

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 103938.66%

Giant 50.85%

Large 40.99%

Medium 4.91%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 10.22%

Cash-Flow Growth % 15.31%

Dividend Yield % 1.45%

Historical Earnings % 23.24%

Long-Term Earnings % 12.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	0.31%	0.34%	0.03%	1.93%	0.00%
Non US Stock	80.14%	80.14%	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	5.69%	-	-
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	1.88%	-	-
CONSTELLATION SOFTWARE INC	1.87%	-	-
ABB LTD	1.79%	-	-
RELX PLC	1.77%	-	-
TENCENT HOLDINGS LTD	3.37%	-	-
HERMES INTERNATIONAL SA	2.01%	-	-
HITACHI LTD	2.59%	-	-
SIEMENS ENERGY AG	1.78%	-	-
ROLLS-ROYCE HOLDINGS PLC	2.11%	-	-
IBERDROLA SA	1.98%	-	-
SAFRAN SA	1.91%	-	-
MITSUBISHI HEAVY INDS LTD	1.87%	-	-
PROSUS NV	1.84%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.12%	95.22%	100.00%	0.00%
Bond Sector	Corporate	2.12%	0.93%	0.00%	0.00%
Bond Sector	Derivative	2.12%	0.68%	0.00%	0.00%
Bond Sector	Government	2.12%	0.76%	0.00%	0.00%
Bond Sector	Municipal	2.12%	2.40%	0.00%	0.00%
Bond Sector	Securitized	2.12%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	9.58%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	9.16%	11.11%	0.00%	10.31%
Cyclical	Financial Services	22.60%	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	2.12%	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	32.84%	21.98%	0.00%	20.02%
Sensitive	Technology	15.81%	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%	29.20%	9.56%
Greater Asia	Asia Developed	9.40%	7.12%	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%	3.97%	3.17%
Greater Europe	Europe Developed	40.93%	33.12%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	7.18%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.160	$0.160	USD	-	-	-	-
2023-12-01	$0.044	$0.044	USD	2023-12-01	2023-12-01	2023-12-04	Annual
2021-12-03	$0.000	$0.000	None	-	-	-	-
2019-12-06	$0.084	$0.084	USD	2019-12-06	2019-12-06	2019-12-09	Annual
2018-12-07	$0.038	$0.038	USD	2018-12-07	2018-12-07	2018-12-10	Annual
2017-12-08	$0.009	$0.009	USD	2017-12-08	2017-12-08	2017-12-11	Annual
2016-12-09	$0.016	$0.016	USD	2016-12-09	2016-12-09	2016-12-12	Annual
2015-12-07	$0.008	$0.008	USD	2015-12-04	2015-12-04	2015-12-07	Annual
2015-12-04	$0.008	$0.000	None	-	-	-	-
2014-12-08	$0.031	$0.031	USD	2014-12-05	2014-12-05	2014-12-08	Annual
2014-12-05	$0.031	$0.000	None	-	-	-	-
2013-12-09	$0.066	$0.066	USD	2013-12-06	2013-12-06	2013-12-09	Annual
2013-12-06	$0.066	$0.000	None	-	-	-	-
2012-12-28	$0.007	$0.007	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-27	$0.007	$0.000	None	-	-	-	-
2012-12-10	$0.078	$0.078	USD	2012-12-07	2012-12-07	2012-12-10	Annual
2012-12-07	$0.078	$0.000	None	-	-	-	-
2011-12-05	$0.090	$0.090	USD	-	2011-12-02	2011-12-05	Other
2011-12-02	$0.085	$0.085	USD	-	-	-	-
2010-12-31	$0.012	$0.012	USD	-	2010-12-30	2010-12-31	Other
2010-12-30	$0.012	$0.000	None	-	-	-	-
2010-12-06	$0.181	$0.181	USD	-	2010-12-03	2010-12-06	Other
2010-12-03	$0.065	$0.065	USD	-	-	-	-
2010-04-30	$0.009	$0.009	USD	-	-	-	-
2009-12-07	$0.236	$0.236	USD	-	2009-12-04	2009-12-07	Other
2009-12-04	$0.081	$0.081	USD	-	-	-	-
2008-12-08	$0.017	$0.017	USD	-	2008-12-05	2008-12-08	Annual
2008-12-05	$0.017	$0.000	None	-	-	-	-
2007-12-31	$0.020	$0.020	USD	-	2007-12-28	2007-12-31	Other
2007-12-28	$0.000	$0.000	None	-	-	-	-
2007-12-10	$3.912	$3.912	USD	-	2007-12-07	2007-12-10	Other
2007-12-07	$0.048	$0.048	USD	-	-	-	-
2006-12-11	$3.021	$3.021	USD	-	2006-12-08	2006-12-11	Other
2006-12-08	$0.123	$0.123	USD	-	-	-	-
2005-12-12	$2.438	$2.438	USD	-	2005-12-09	2005-12-12	Other
2005-12-09	$0.202	$0.202	USD	-	-	-	-
2002-10-31	$0.039	$0.039	USD	-	-	-	-
2002-07-31	$0.042	$0.042	USD	-	-	-	-
2002-06-28	$0.042	$0.042	USD	-	-	-	-
2000-12-11	$0.439	$0.439	USD	-	2000-12-08	2000-12-11	Other
2000-12-08	$0.440	$0.000	None	-	-	-	-
1999-12-03	$0.010	$0.000	None	-	-	-	-