Fidelity Advisor International Capital Appreciation Fund - Class C NMFQS:FCPCX

Foreign Large Growth | Fidelity Investments

$29.32

↑ $0.00 (0.00%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Foreign Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3159207444

CUSIP 315920744

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.82 Billion

Share Class Net Assets $-

Expense Ratio 1.89%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.47%

1-Year Return 17.41%

3-Year Return 15.01%

5-Year Return 5.68%

NAV $29.32

Previous Close Price $29.32

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 C

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	2.09%	-	-
Fidelity Cash Central Fund	2.58%	-	-
ROLLS-ROYCE HOLDINGS PLC	2.11%	-	-
SAFRAN SA	1.91%	-	-
SHOPIFY INC CL A	1.90%	-	-
IBERDROLA SA	1.98%	-	-
MITSUBISHI HEAVY INDS LTD	1.87%	-	-
PROSUS NV	1.84%	-	-

See the full breakdown of FCPCX 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
2021-12-03	$0.000	$0.000	None	-	-	-	-
2011-12-05	$0.010	$0.010	USD	-	2011-12-02	2011-12-05	Other
2011-12-02	$0.005	$0.005	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	$0.109	$0.109	USD	-	2010-12-03	2010-12-06	Other
2010-12-03	$0.000	$0.000	None	-	-	-	-
2010-04-30	$0.023	$0.023	USD	-	-	-	-
2009-12-07	$0.192	$0.192	USD	-	2009-12-04	2009-12-07	Other
2009-12-04	$0.037	$0.037	USD	-	-	-	-
2008-12-08	$0.010	$0.010	USD	-	2008-12-05	2008-12-08	Annual
2008-12-05	$0.010	$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	$3.799	$3.799	USD	-	2007-12-07	2007-12-10	Other
2007-12-07	$0.000	$0.000	None	-	-	-	-
2006-12-11	$2.900	$2.900	USD	-	2006-12-08	2006-12-11	Other
2006-12-08	$0.000	$0.000	None	-	-	-	-
2005-12-12	$2.302	$2.302	USD	-	2005-12-09	2005-12-12	Other
2005-12-09	$0.065	$0.065	USD	-	-	-	-
2000-12-11	$0.370	$0.370	USD	-	2000-12-08	2000-12-11	Other