FCPCX Mutual Fund

FCPCX Mutual Fund

NAV$29.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$91M
Expense Ratio
1.89%
Dividend Yield (Current)
5.85%
Holdings
69
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.41%
1 Year+8.25%
3 Year+14.08%
5 Year+4.43%
10 Year+8.94%

Asset Allocation

Stocks: 98.64%
Cash: 1.35%
Other: 0.02%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.04%
005930:KRSamsung Electronics (Equity)4.64%
000660:KRSk Hynix Inc Common Stock KRW 50004.53%
ASML:ASASML HOLDING NV3.90%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.29%
Top 10 Concentration: 32.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Annually
Latest Distribution
$1.02
-

Peer Comparison

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

FCPCX Mutual Fund Overview

FCPCX Mutual Fund (Fidelity Advisor International Capital Appreciation Fund Class C) is managed by Fidelity Investments (US) with $90.5M in net assets. FCPCX expense ratio is 1.89%, holding 69 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1997-11-03.

FCPCX performance shows a YTD return of 7.41%. The 1-year return is 8.25% and the 5-year return is 4.43%. FCPCX dividend yield stands at 5.85%, paid annually.

FCPCX 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 FCPCX holdings, FCPCX sectors, or FCPCX dividends.

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