FAPCX Mutual Fund

FAPCX Mutual Fund

NAV$16.57
See how much of FAPCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2.3B
Expense Ratio
0.65%
Dividend Yield (Current)
1.17%
Holdings
61
Inception Date
May 25, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.05%
1 Year-1.87%
3 Year+14.23%
5 Year+3.72%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
See how much of FAPCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc6.98%
005930:KRSamsung Electronics (Equity)4.44%
000660:KRSk Hynix Inc Common Stock KRW 50003.84%
ASML:ASASML HOLDING NV3.39%
SAN:MABanco Santander2.14%
Top 10 Concentration: 30.81%Report Date: Aug 31, 2026
Download all 61 holdings for FAPCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$1.45
-

Peer Comparison

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

FAPCX Mutual Fund Overview

FAPCX Mutual Fund (Fidelity International Capital Appreciation K6 Fund Class K6) is managed by Fidelity Investments (US) with $2.25B in net assets. FAPCX expense ratio is 0.65%, holding 61 positions across sectors including Information Technology, Materials, Financials. Inception date: 2017-05-25.

FAPCX performance shows a YTD return of -3.05%. The 1-year return is -1.87% and the 5-year return is 3.72%. FAPCX dividend yield stands at 1.17%, paid annually.

FAPCX top holdings include Tsmc (7.0%), Samsung Electronics (Equity) (4.4%), Sk Hynix Inc Common Stock KRW 5000 (3.8%), ASML HOLDING NV (3.4%), Banco Santander (2.1%). Go to all FAPCX holdings, FAPCX sectors, or FAPCX dividends.

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