FCPIX Mutual Fund

FCPIX Mutual Fund

NAV$38.88
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9.4B
Expense Ratio
0.89%
Dividend Yield (Current)
5.14%
Holdings
64
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.68%
1 Year+7.31%
3 Year+13.24%
5 Year+6.47%
10 Year+10.11%

Asset Allocation

Stocks: 99.93%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.08%
ASMI:ASASM International N.V. Asm International2.19%
SANB11:BVBanco Santander, S.A Ordinary Shares1.99%
RHMG:SGRheinmetall Ag1.81%
WPM:CAWheaton Precious Metals Corp1.56%
Top 10 Concentration: 14.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Annually
Latest Distribution
$1.21
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Peer Comparison

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

FCPIX Mutual Fund Overview

FCPIX Mutual Fund (Fidelity Advisor International Capital Appreciation Fund Class I) is managed by Fidelity Investments (US) with $9.39B in net assets. FCPIX expense ratio is 0.89%, holding 64 positions across sectors including Materials, Industrials, Financials. Inception date: 1997-11-03.

FCPIX performance shows a YTD return of 5.68%. The 1-year return is 7.31% and the 5-year return is 6.47%. FCPIX dividend yield stands at 5.14%, paid annually.

FCPIX top holdings include ASML HOLDING NV (3.1%), ASM International N.V. Asm International (2.2%), Banco Santander, S.A Ordinary Shares (2.0%), Rheinmetall Ag (1.8%), Wheaton Precious Metals Corp (1.6%). Go to all FCPIX holdings, FCPIX sectors, or FCPIX dividends.

FCPIX can be compared against other funds. Use FCPIX overlap to find shared positions, or FCPIX vs another fund for a side-by-side view. FCPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.