FAPCX Mutual Fund

FAPCX Mutual Fund

NAV$18.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$423M
Expense Ratio
0.65%
Dividend Yield (Current)
8.97%
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+5.72%
1 Year+7.40%
3 Year+13.39%
5 Year+5.87%

Asset Allocation

Stocks: 98.76%
Bonds: 1.25%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.00%
005930:KRSamsung Electronics (Equity)4.62%
000660:KRSk Hynix Inc Common Stock KRW 50004.51%
ASML:ASASML HOLDING NV3.88%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.28%
Top 10 Concentration: 32.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.97%
Frequency
Annually
Latest Distribution
$1.45
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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 $423.2M in net assets. FAPCX expense ratio is 0.65%, holding 64 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2017-05-25.

FAPCX performance shows a YTD return of 5.72%. The 1-year return is 7.40% and the 5-year return is 5.87%. FAPCX dividend yield stands at 8.97%, paid annually.

FAPCX top holdings include Tsmc (7.0%), Samsung Electronics (Equity) (4.6%), Sk Hynix Inc Common Stock KRW 5000 (4.5%), ASML HOLDING NV (3.9%), Rolls Royce Holdings Plc Common Stock Gbp.2 (2.3%). 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.