FIDZX Mutual Fund

FIDZX Mutual Fund

NAV$39.00
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.5B
Expense Ratio
0.78%
Dividend Yield (Current)
5.27%
Holdings
64
Inception Date
Feb 1, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.72%
1 Year+7.41%
3 Year+13.36%
5 Year+6.61%
10 Year+9.84%

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)
5.27%
Frequency
Annually
Latest Distribution
$1.24
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Peer Comparison

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

FIDZX Mutual Fund Overview

FIDZX Mutual Fund (Fidelity Advisor International Capital Appreciation Fund Class A) is managed by Fidelity Investments (US) with $3.53B in net assets. FIDZX expense ratio is 0.78%, holding 64 positions across sectors including Materials, Industrials, Financials. Inception date: 2017-02-01.

FIDZX performance shows a YTD return of 5.72%. The 1-year return is 7.41% and the 5-year return is 6.61%. FIDZX dividend yield stands at 5.27%, paid annually.

FIDZX 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 FIDZX holdings, FIDZX sectors, or FIDZX dividends.

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