FEUCX Mutual Fund

FEUCX Mutual Fund

NAV$22.15
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Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
2.05%
Dividend Yield (Current)
11.88%
Holdings
53
Inception Date
Dec 17, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.99%
1 Year+17.79%
3 Year+19.98%
5 Year+10.52%
10 Year+11.27%

Asset Allocation

Stocks: 98.18%
Cash: 1.41%
Other: 0.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.73%
GOOGLAlphabet Inc Common Stock USD 0.0016.60%
AMZNAmazon.Com Inc4.94%
TSM:TWTaiwan Semiconductor - Adr4.72%
MSFTMicrosoft Corp3.57%
Top 10 Concentration: 41.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.88%
Frequency
Annually
Latest Distribution
$1.83
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Peer Comparison

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

FEUCX Mutual Fund Overview

FEUCX Mutual Fund (Fidelity Advisor Global Capital Appreciation Fund Class C) is managed by Fidelity Investments (US) with $6.7M in net assets. FEUCX expense ratio is 2.05%, holding 53 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1998-12-17.

FEUCX performance shows a YTD return of 9.99%. The 1-year return is 17.79% and the 5-year return is 10.52%. FEUCX dividend yield stands at 11.88%, paid annually.

FEUCX top holdings include Nvidia Corp. (6.7%), Alphabet Inc Common Stock USD 0.001 (6.6%), Amazon.Com Inc (4.9%), Taiwan Semiconductor - Adr (4.7%), Microsoft Corp (3.6%). Go to all FEUCX holdings, FEUCX sectors, or FEUCX dividends.

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