FICQX Mutual Fund

FICQX Mutual Fund

NAV$38.70
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
5.66%
Holdings
64
Inception Date
Jul 17, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.68%
1 Year+7.33%
3 Year+13.26%
5 Year+5.69%
10 Year+9.71%

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)
5.66%
Frequency
Annually

Peer Comparison

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

FICQX Mutual Fund Overview

FICQX Mutual Fund (Fidelity Advisor International Capital Appreciation Fund) is managed by Fidelity Investments (US). FICQX expense ratio is 0.81%, holding 64 positions across sectors including Materials, Industrials, Financials. Inception date: 2025-07-17.

FICQX performance shows a YTD return of 5.68%. The 1-year return is 7.33% and the 5-year return is 5.69%. FICQX dividend yield stands at 5.66%, paid annually.

FICQX 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 FICQX holdings, FICQX sectors, or FICQX dividends.

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