FIATX Mutual Fund

FIATX Mutual Fund

NAV$34.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$246M
Expense Ratio
1.39%
Dividend Yield (Current)
5.25%
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+5.37%
1 Year+6.77%
3 Year+12.67%
5 Year+5.15%
10 Year+9.14%

Asset Allocation

Stocks: 99.93%
Cash: 0.09%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Annually
Latest Distribution
$1.06
-

Peer Comparison

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

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 Information Technology, Financials, Industrials. Inception date: 1997-11-03.

FIATX performance shows a YTD return of 5.37%. The 1-year return is 6.77% and the 5-year return is 5.15%. FIATX dividend yield stands at 5.25%, paid annually.

FIATX 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 FIATX holdings, FIATX sectors, or FIATX dividends.

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