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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.85

$130 M

0.49%

$0.13

0.84%

Vitals

YTD Return

16.0%

1 yr return

40.1%

3 Yr Avg Return

10.2%

5 Yr Avg Return

12.9%

Net Assets

$130 M

Holdings in Top 10

40.6%

52 WEEK LOW AND HIGH

$25.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.85

$130 M

0.49%

$0.13

0.84%

FEUIX - Profile

Distributions

  • YTD Total Return 16.0%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Global Capital Appreciation Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 20, 2000
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Bower

Fund Description

Investing in securities issued throughout the world.Normally investing at least 80% of assets in equity securities.Normally investing primarily in common stocks.Allocating investments across different countries and regions.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FEUIX - Performance

Return Ranking - Trailing

Period FEUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -0.4% 32.6% 32.26%
1 Yr 40.1% 13.2% 64.8% 96.13%
3 Yr 10.2%* -5.7% 32.0% 61.43%
5 Yr 12.9%* -1.7% 22.0% 78.15%
10 Yr 9.5%* 3.5% 17.0% 54.79%

* Annualized

Return Ranking - Calendar

Period FEUIX Return Category Return Low Category Return High Rank in Category (%)
2023 21.0% -27.4% 103.5% 51.01%
2022 -24.5% 2.1% 66.4% 62.76%
2021 10.8% -64.5% 5.6% 75.00%
2020 24.8% -9.3% 49.7% 74.11%
2019 22.4% -23.9% 21.1% 70.33%

Total Return Ranking - Trailing

Period FEUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -0.4% 32.6% 32.26%
1 Yr 40.1% 13.2% 64.8% 92.26%
3 Yr 10.2%* -5.7% 32.0% 60.71%
5 Yr 12.9%* -1.7% 22.0% 75.63%
10 Yr 9.5%* 3.5% 17.0% 54.79%

* Annualized

Total Return Ranking - Calendar

Period FEUIX Return Category Return Low Category Return High Rank in Category (%)
2023 28.9% -27.4% 103.5% 51.01%
2022 -24.5% 2.1% 66.4% 62.76%
2021 19.4% -64.5% 5.6% 83.33%
2020 24.8% -9.3% 53.2% 22.32%
2019 23.2% -23.9% 21.1% 78.02%

NAV & Total Return History


FEUIX - Holdings

Concentration Analysis

FEUIX Category Low Category High FEUIX % Rank
Net Assets 130 M 2.63 M 81.2 B 56.44%
Number of Holdings 56 5 9210 74.85%
Net Assets in Top 10 48.2 M 494 K 7.17 B 35.58%
Weighting of Top 10 40.61% 3.7% 99.9% 17.18%

Top 10 Holdings

  1. MICROSOFT CORP 6.81%
  2. Fidelity Cash Central Fund 6.20%
  3. AMAZON.COM INC 5.06%
  4. NVIDIA CORP 4.30%
  5. MASTERCARD INC CL A 3.37%
  6. META PLATFORMS INC CL A 3.35%
  7. DECKERS OUTDOOR CORP 3.24%
  8. FISERV INC 3.05%
  9. ASML HOLDING NV 2.70%
  10. AMETEK INC NEW 2.52%

Asset Allocation

Weighting Return Low Return High FEUIX % Rank
Stocks
92.48% 41.18% 100.00% 66.26%
Cash
6.78% 0.00% 42.35% 34.97%
Preferred Stocks
1.29% 0.00% 1.06% 28.22%
Other
0.00% -2.29% 17.81% 21.47%
Convertible Bonds
0.00% 0.00% 6.57% 15.95%
Bonds
0.00% 0.00% 4.42% 19.02%

Stock Sector Breakdown

Weighting Return Low Return High FEUIX % Rank
Technology
29.38% 0.00% 91.63% 23.31%
Financial Services
17.91% 0.00% 68.26% 15.95%
Consumer Cyclical
11.32% 0.00% 73.10% 41.10%
Communication Services
10.90% 0.00% 26.92% 2.45%
Industrials
9.34% 0.00% 39.91% 85.28%
Healthcare
8.64% 0.00% 30.05% 72.39%
Energy
7.74% 0.00% 42.90% 13.50%
Basic Materials
3.45% 0.00% 23.49% 50.31%
Real Estate
1.32% 0.00% 42.62% 84.66%
Utilities
0.00% 0.00% 68.56% 72.39%
Consumer Defense
0.00% 0.00% 19.72% 90.80%

Stock Geographic Breakdown

Weighting Return Low Return High FEUIX % Rank
US
78.30% 11.43% 72.13% 8.59%
Non US
14.18% 11.68% 84.86% 88.34%

FEUIX - Expenses

Operational Fees

FEUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.34% 3.11% 80.98%
Management Fee 0.68% 0.00% 1.50% 4.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FEUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FEUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 79.17%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 6.00% 315.00% 55.92%

FEUIX - Distributions

Dividend Yield Analysis

FEUIX Category Low Category High FEUIX % Rank
Dividend Yield 0.49% 0.00% 0.00% 12.27%

Dividend Distribution Analysis

FEUIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annually

Net Income Ratio Analysis

FEUIX Category Low Category High FEUIX % Rank
Net Income Ratio -0.09% -1.71% 6.62% 52.98%

Capital Gain Distribution Analysis

FEUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FEUIX - Fund Manager Analysis

Managers

William Bower


Start Date

Tenure

Tenure Rank

Aug 15, 2019

2.79

2.8%

Bower is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1993, Bower has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.1 6.65 8.84