FIATX Mutual Fund

FIATX Mutual Fund

NAV$34.37

Fund Essentials - as of Apr 30, 2026

Net Assets
$246M
Expense Ratio
1.39%
Dividend Yield (Current)
5.06%
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+10.44%
1 Year+11.15%
3 Year+15.13%
5 Year+7.63%
10 Year+10.58%

Asset Allocation

Stocks: 99.93%
Cash: 0.09%

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)
5.06%
Frequency
Annually
Latest Distribution
$1.06
-

Peer Comparison

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

FIATX Mutual Fund (Fidelity Advisor International Capital Appreciation Fund Class Z) is managed by Fidelity Investments (US) with $246.4M in net assets. FIATX expense ratio is 1.39%, holding 64 positions across sectors including Materials, Industrials, Financials. Inception date: 1997-11-03.

FIATX performance shows a YTD return of 10.44%. The 1-year return is 11.15% and the 5-year return is 7.63%. FIATX dividend yield stands at 5.06%, paid annually.

FIATX 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 FIATX holdings, sector breakdown, or dividend history.

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