Fidelity Advisor Series VII International Capital Appreciation Cl A (FCPAX)
This fund primarily invests in companies located outside the United States, including those based in emerging markets. Its main focus is on common equity shares. The investment advisor strategically distributes these assets across various countries and geographical regions. Selection of investments is driven by comprehensive fundamental analysis, which involves assessing factors like a company's financial health, its standing within its sector, and the broader market and economic environment.
FCPAX Mutual Fund Chart & Stats
$31.34
At close: 4:00 PM EST- Previous Close
- $31.34
- Sub-Category
- Multi-Manager
- Total Liabilities
- $208.93M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 1.14%
- Holding Count
- 63
- Brand
- Fidelity Advisor Series Viii
- Dividend Yield
- (6.04%)
- Category
- Other
- Total Assets
- 18.22B
- Shares Outstanding
- N/A
- 52-Week Range
- $30.44 - $40.21
FCPAX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 6.98% |
| 005930Samsung Electronics Co. Ltd. | 4.08% |
| 000660SK hynix Inc. | 3.57% |
| ASMLASML Holding NV | 3.44% |
| RRRolls-Royce Holdings | 2.37% |
| SANBanco Santander SA | 2.24% |
| 8306Mitsubishi UFJ Financial Group | 2.12% |
| 6501Hitachi,Ltd. | 2.12% |
| 8316Sumitomo Mitsui Financial Group | 2.07% |
| SUSchneider Electric SE (UK) | 2.01% |
| Total | 31.00% |
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