Fidelity Advisor International Capital Appreciation Fund - Class I NMFQS:FCPIX

Foreign Large Growth | Fidelity Investments

$38.54

↑ $0.65 (1.72%)

Last Updated: Feb 12, 2026

Fund Information

Fund Category Foreign Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3159208194

CUSIP 315920819

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.82 Billion

Share Class Net Assets $-

Expense Ratio 0.89%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.35%

1-Year Return 22.96%

3-Year Return 16.90%

5-Year Return 7.75%

NAV $38.54

Previous Close Price $37.89

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 Advisor International Capital Appreciation Fund - Class I

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 FCPIX 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	$0.223	$0.223	USD	-	-	-	-
2023-12-01	$0.106	$0.106	USD	2023-12-01	2023-12-01	2023-12-04	Annual
2020-12-04	$0.033	$0.033	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.131	$0.131	USD	2019-12-06	2019-12-06	2019-12-09	Annual
2018-12-07	$0.098	$0.098	USD	2018-12-07	2018-12-07	2018-12-10	Annual
2017-12-08	$0.044	$0.044	USD	2017-12-08	2017-12-08	2017-12-11	Annual
2016-12-09	$0.058	$0.058	USD	2016-12-09	2016-12-09	2016-12-12	Annual
2015-12-07	$0.039	$0.039	USD	2015-12-04	2015-12-04	2015-12-07	Annual
2014-12-08	$0.067	$0.067	USD	2014-12-05	2014-12-05	2014-12-08	Annual
2013-12-09	$0.093	$0.093	USD	2013-12-06	2013-12-06	2013-12-09	Annual
2012-12-28	$0.012	$0.012	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-10	$0.106	$0.106	USD	2012-12-07	2012-12-07	2012-12-10	Annual
2011-12-05	$0.120	$0.120	USD	-	2011-12-02	2011-12-05	Other
2010-12-31	$0.012	$0.012	USD	-	2010-12-30	2010-12-31	Other
2010-12-06	$0.211	$0.211	USD	-	2010-12-03	2010-12-06	Other
2010-12-03	$0.095	$0.095	USD	-	-	-	-
2009-12-07	$0.246	$0.246	USD	-	2009-12-04	2009-12-07	Other
2009-12-04	$0.091	$0.091	USD	-	-	-	-
2008-12-08	$0.019	$0.019	USD	-	2008-12-05	2008-12-08	Annual
2007-12-31	$0.020	$0.020	USD	-	2007-12-28	2007-12-31	Other
2007-12-10	$3.968	$3.968	USD	-	2007-12-07	2007-12-10	Other
2007-12-07	$0.105	$0.105	USD	-	-	-	-
2006-12-11	$3.063	$3.063	USD	-	2006-12-08	2006-12-11	Other
2006-12-08	$0.166	$0.166	USD	-	-	-	-
2005-12-12	$2.236	$2.236	USD	-	2005-12-09	2005-12-12	Other
2003-12-08	$0.040	$0.040	USD	-	2003-12-05	2003-12-08	Other
2000-12-11	$0.489	$0.489	USD	-	2000-12-08	2000-12-11	Other