FIATX
Fidelity Advisor International Capital Appreciation Fund - Class M
$31.60
Fidelity Advisor International Capital Appreciation Fund - Class M (FIATX)
The fund's core objective is to achieve long-term capital growth. It predominantly invests in securities of companies located outside the U.S., including those operating in emerging markets. The portfolio primarily consists of common stocks. The advisor strategically diversifies investments across various nations and global regions. Investment selections are determined through rigorous fundamental analysis, which assesses factors like a company's financial health, its competitive position, and the wider market and economic environment.
FIATX Mutual Fund Chart & Stats
$31.60
At close: 4:00 PM EST- Previous Close
- $31.60
- Sub-Category
- Global,International
- Total Liabilities
- $208.93M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 1.39%
- Holding Count
- 63
- Brand
- Fidelity Advisor Series Viii
- Dividend Yield
- (5.74%)
- Category
- Equity
- Total Assets
- 18.22B
- Shares Outstanding
- N/A
- 52-Week Range
- $29.38 - $37.89
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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