Fidelity Advisor International Capital Appreciation Fund: Class I (FCPIX)
This fund primarily channels its capital into international securities, notably including those from emerging economies. Its portfolio chiefly comprises common equities. The investment advisor strategically allocates assets across diverse nations and geographical areas. Security selection is determined by thorough fundamental analysis, considering elements such as an issuer's fiscal well-being, its competitive stance within its sector, and prevailing market and economic conditions.
FCPIX Mutual Fund Chart & Stats
$36.43
At close: 4:00 PM EDT- Previous Close
- $36.43
- Sub-Category
- Global,International
- Total Liabilities
- $208.93M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 0.89%
- Holding Count
- 63
- Brand
- Fidelity Advisor Series Viii
- Dividend Yield
- (5.36%)
- Category
- Equity
- Total Assets
- 18.22B
- Shares Outstanding
- N/A
- 52-Week Range
- $32.97 - $41.07
FCPIX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330TAIWAN SEMICONDUCTOR MFG 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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