FAPCX Mutual Fund

NAV$18.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$423M
Expense Ratio
0.65%
Dividend Yield (Current)
8.45%
Holdings
64
Inception Date
May 25, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.72%
1 Year+20.39%
3 Year+18.72%
5 Year+9.19%

Asset Allocation

Stocks: 98.76%
Bonds: 1.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR6.90%
ASML:ASASML HOLDING NV3.09%
ASM:ASASM International NV - Ordinary Shares2.20%
SCHN:PASCHNEIDER ELECTR2.14%
6501:JPHitachi Ltd2.13%
Top 10 Concentration: 26.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.45%
Frequency
Annually
Latest Distribution
$1.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FAPCX Mutual Fund Overview

FAPCX Mutual Fund (Fidelity International Capital Appreciation K6 Fund Class K6) is managed by Fidelity Investments (US) with $423.2M in net assets. FAPCX expense ratio is 0.65%, holding 64 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2017-05-25.

FAPCX performance shows a YTD return of 10.72%. The 1-year return is 20.39% and the 5-year return is 9.19%. FAPCX dividend yield stands at 8.45%, paid annually.

FAPCX top holdings include TAIWAN SEMICONDUCTOR (6.9%), ASML HOLDING NV (3.1%), ASM International NV - Ordinary Shares (2.2%), SCHNEIDER ELECTR (2.1%), Hitachi Ltd (2.1%). View all FAPCX holdings, sector breakdown, or dividend history.

FAPCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.