FIDZX Mutual Fund

FIDZX Mutual Fund

NAV$38.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.5B
Expense Ratio
0.78%
Dividend Yield (Current)
4.96%
Holdings
64
Inception Date
Feb 1, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.77%
1 Year+11.80%
3 Year+15.84%
5 Year+8.36%

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)
4.96%
Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

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

FIDZX Mutual Fund (Fidelity Advisor International Capital Appreciation Fund Class A) is managed by Fidelity Investments (US) with $3.53B in net assets. FIDZX expense ratio is 0.78%, holding 64 positions across sectors including Materials, Industrials, Financials. Inception date: 2017-02-01.

FIDZX performance shows a YTD return of 10.77%. The 1-year return is 11.80% and the 5-year return is 8.36%. FIDZX dividend yield stands at 4.96%, paid annually.

FIDZX 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 FIDZX holdings, sector breakdown, or dividend history.

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