FCPIX Mutual Fund

FCPIX Mutual Fund

NAV$38.71
See how much of FCPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$9.4B
Expense Ratio
0.89%
Dividend Yield (Current)
5.03%
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+5.68%
1 Year+7.31%
3 Year+13.25%
5 Year+5.68%
10 Year+9.71%

Asset Allocation

Stocks: 99.93%
Cash: 0.09%
See how much of FCPIX 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:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.04%
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
Download all 64 holdings for FCPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.03%
Frequency
Annually
Latest Distribution
$1.21
-

Peer Comparison

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

FCPIX Mutual Fund Overview

FCPIX Mutual Fund (Fidelity Advisor International Capital Appreciation Fund Class I) is managed by Fidelity Investments (US) with $9.39B in net assets. FCPIX expense ratio is 0.89%, holding 64 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1997-11-03.

FCPIX performance shows a YTD return of 5.68%. The 1-year return is 7.31% and the 5-year return is 5.68%. FCPIX dividend yield stands at 5.03%, paid annually.

FCPIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (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 FCPIX holdings, FCPIX sectors, or FCPIX dividends.

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