Fidelity International Capital App Fd (FICQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.71
-0.17 (-0.45%)
At close: Feb 27, 2026
3.96%
Fund Assets 16.49B
Expense Ratio 0.83%
Min. Investment $0.00
Turnover 96.00%
Dividend (ttm) 2.14
Dividend Yield 5.60%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 37.88
YTD Return 5.54%
1-Year Return n/a
5-Year Return n/a
52-Week Low 33.79
52-Week High 38.35
Beta (5Y) n/a
Holdings 66
Inception Date n/a

About FICQX

Fidelity Advisor International Capital Appreciation Fund is an actively managed mutual fund focused on achieving long-term capital appreciation. Its strategy centers on investing primarily in equities of non-U.S. companies, with a portion of assets directed toward firms situated in both developed and emerging markets. This international approach provides investors exposure to diverse economies and industries outside the United States. The fund typically emphasizes common stocks, employing fundamental analysis to evaluate potential investments by assessing factors such as a company’s financial health, competitive position, and prevailing economic conditions. Its diversified portfolio spans multiple sectors, often with a notable presence in technology, healthcare, consumer goods, and industrials. Designed for investors seeking growth through international capital markets, the fund aims to tap opportunities driven by global economic trends and innovation. Through careful security selection and regional allocation, the Fidelity Advisor International Capital Appreciation Fund plays a significant role in providing international diversification and growth potential within a broader investment portfolio.

Fund Family Fidelity
Category Foreign Large Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FICQX
Share Class Fidelity International Capital Appreciation Fund

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIDZX Class Z 0.78%
FCPIX Class I 0.89%
FCPAX Class A 1.14%
FIATX Class M 1.39%

Top 10 Holdings

25.83% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 5.69%
Tencent Holdings Limited 0700 3.37%
Hitachi, Ltd. 6501 2.59%
Schneider Electric S.E. SU 2.27%
SAP SE SAP 2.21%
Rolls-Royce Holdings plc RR 2.11%
Iberdrola, S.A. IBE 1.98%
Safran SA SAF 1.91%
Mitsubishi Heavy Industries, Ltd. 7011 1.87%
Prosus N.V. PRX 1.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2025 $2.130 Dec 15, 2025
Sep 12, 2025 $0.006 Sep 15, 2025
Dec 13, 2024 $0.223 Dec 16, 2024
Full Dividend History