FCPAX Mutual Fund

NAV$35.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$925M
Expense Ratio
1.14%
Dividend Yield (Current)
5.09%
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+10.59%
1 Year+11.40%
3 Year+15.42%
5 Year+7.13%
10 Year+10.46%

Asset Allocation

Stocks: 99.93%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.08%
ASMI:ASASM International N.V. Asm International2.19%
SAN:MABanco 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)
5.09%
Frequency
Annually
Latest Distribution
$1.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCPAX Mutual Fund Overview

FCPAX Mutual Fund (Fidelity Advisor International Capital Appreciation Fund Class C) is managed by Fidelity Investments (US) with $924.5M in net assets. FCPAX expense ratio is 1.14%, holding 64 positions across sectors including Unknown, Materials, Industrials. Inception date: 1997-11-03.

FCPAX performance shows a YTD return of 10.59%. The 1-year return is 11.40% and the 5-year return is 7.13%. FCPAX dividend yield stands at 5.09%, paid annually.

FCPAX 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%). View all FCPAX holdings, sector breakdown, or dividend history.

FCPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.