FEUIX Mutual Fund

FEUIX Mutual Fund

NAV$33.11
See how much of FEUIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$89M
Expense Ratio
1.05%
Dividend Yield (Current)
7.95%
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+10.66%
1 Year+18.98%
3 Year+21.20%
5 Year+11.69%
10 Year+12.45%

Asset Allocation

Stocks: 98.18%
Cash: 1.41%
Other: 0.41%
See how much of FEUIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 53 holdings for FEUIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.95%
Frequency
Annually
Latest Distribution
$1.83
-

Peer Comparison

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

FEUIX Mutual Fund Overview

FEUIX Mutual Fund (Fidelity Advisor Global Capital Appreciation Fund Class I) is managed by Fidelity Investments (US) with $88.6M in net assets. FEUIX expense ratio is 1.05%, holding 53 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1998-12-17.

FEUIX performance shows a YTD return of 10.66%. The 1-year return is 18.98% and the 5-year return is 11.69%. FEUIX dividend yield stands at 7.95%, paid annually.

FEUIX 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 FEUIX holdings, FEUIX sectors, or FEUIX dividends.

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