FICQX
Fidelity International Capital Appreciation Fund
Mutual fund
$38.80+0.47 (+1.23%)Close Oct 2, 2026
Adjusted price
+7.45% total return, past year
Key statistics
- Net assets
- $18.3B
- Expense ratio
- 0.83%
- Share classes
- 6
- 52-week range
- $32.81$40.88
- From all-time high
- −5.09%
- Max drawdown
- −14.45%
- Volatility
- 20.32%
- Sharpe ratio
- 0.42
- Beta (5Y monthly)
- —
Returns
Total
- 1M
- +0.9%
- YTD
- +8.6%
- 1Y
- +7.5%
Per year
- Since 2025
- +6.6%
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
2025 from Jul 17 · 2026 through Oct 2