FCPAX
Fidelity Advisor International Capital Appreciation Fund Class A
Mutual fund
$35.94+0.44 (+1.24%)Close Oct 2, 2026
Adjusted price
+7.14% total return, past year
Key statistics
- Net assets
- $18.3B
- Expense ratio
- 1.14%
- Share classes
- 6
- 52-week range
- $30.44$37.90
- From all-time high
- −5.17%
- Max drawdown
- −67.89%
- Volatility
- 20.49%
- Sharpe ratio
- 0.45
- Beta (5Y monthly)
- 1.06
Returns
Total
- 1M
- +0.9%
- YTD
- +8.4%
- 1Y
- +7.1%
Per year
- 3Y
- +17.2%
- 5Y
- +6.4%
- 10Y
- +9.6%
- 20Y
- +6.9%
- Since 1997
- +7.4%
Fund facts
As of Jul 31, 2026- Holdings
- 63
- Top 10 holdings
- 31.0%
- Stocks
- 100.4%
Sectors
- Information Technology
- 24.3%
- Financials
- 23.2%
- Industrials
- 14.4%
- Materials
- 5.1%
- Consumer Discretionary
- 4.4%
- Other
- 7.9%
- Not classified
- 21.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Mfg Co Ltd | 7.0 |
| Samsung Electronics Co Ltd | 4.1 |
| SK Hynix Inc | 3.6 |
| ASML Holding NV | 3.4 |
| Rolls-Royce Holdings PLC | 2.4 |
| Banco Santander SA | 2.2 |
| Mitsubishi UFJ Financial Group Inc | 2.1 |
| Hitachi Ltd | 2.1 |
| Sumitomo Mitsui Financial Group Inc | 2.1 |
| Schneider Elec SA | 2.0 |
Annual returns
1997 from Oct 31 · 2026 through Oct 2