Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.3%
1 yr return
15.9%
3 Yr Avg Return
1.0%
5 Yr Avg Return
7.4%
Net Assets
$7.64 B
Holdings in Top 10
23.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.75%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 128.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCPCX - Profile
Distributions
- YTD Total Return 4.3%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor International Capital Appreciation Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 07, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSammy Simnegar
Fund Description
FCPCX - Performance
Return Ranking - Trailing
Period | FCPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -8.4% | 17.6% | 34.51% |
1 Yr | 15.9% | -5.5% | 29.2% | 6.30% |
3 Yr | 1.0%* | -20.5% | 9.1% | 15.40% |
5 Yr | 7.4%* | -3.7% | 12.4% | 15.96% |
10 Yr | 7.0%* | -1.1% | 9.1% | 14.29% |
* Annualized
Return Ranking - Calendar
Period | FCPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.3% | -0.4% | 28.6% | 2.77% |
2022 | -27.3% | -49.5% | -13.3% | 59.09% |
2021 | 6.7% | -22.2% | 19.3% | 21.41% |
2020 | 21.0% | -4.9% | 85.0% | 46.30% |
2019 | 31.4% | -4.0% | 45.1% | 14.80% |
Total Return Ranking - Trailing
Period | FCPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -8.4% | 17.6% | 34.51% |
1 Yr | 15.9% | -5.5% | 29.2% | 6.30% |
3 Yr | 1.0%* | -20.5% | 9.1% | 15.40% |
5 Yr | 7.4%* | -3.7% | 12.4% | 15.96% |
10 Yr | 7.0%* | -1.1% | 9.1% | 14.29% |
* Annualized
Total Return Ranking - Calendar
Period | FCPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.3% | 1.8% | 28.6% | 2.77% |
2022 | -27.3% | -44.4% | -11.0% | 67.93% |
2021 | 11.1% | -20.6% | 20.5% | 27.15% |
2020 | 21.0% | -4.9% | 97.1% | 60.00% |
2019 | 31.4% | 0.5% | 45.3% | 25.98% |
NAV & Total Return History
FCPCX - Holdings
Concentration Analysis
FCPCX | Category Low | Category High | FCPCX % Rank | |
---|---|---|---|---|
Net Assets | 7.64 B | 191 K | 137 B | 18.20% |
Number of Holdings | 63 | 4 | 1799 | 57.36% |
Net Assets in Top 10 | 1.66 B | 65.4 K | 34.8 B | 31.42% |
Weighting of Top 10 | 23.67% | 12.7% | 100.2% | 88.28% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MFG CO LTD 3.35%
- ASML HOLDING NV 3.17%
- NOVO-NORDISK AS CL B 2.90%
- LVMH MOET HENNESSY LOUIS VUITTON SE 2.52%
- TOKYO ELECTRON LTD 2.04%
- SAP SE 2.03%
- CONSTELLATION SOFTWARE INC 1.99%
- ASTRAZENECA PLC 1.98%
- DASSAULT SYSTEMES SA 1.85%
- SCHNEIDER ELECTRIC SE 1.85%
Asset Allocation
Weighting | Return Low | Return High | FCPCX % Rank | |
---|---|---|---|---|
Stocks | 98.91% | 85.39% | 104.45% | 24.44% |
Cash | 2.35% | 0.00% | 9.35% | 40.15% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 69.58% |
Other | 0.00% | -1.92% | 4.14% | 67.58% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 57.75% |
Bonds | 0.00% | 0.00% | 0.07% | 57.61% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCPCX % Rank | |
---|---|---|---|---|
Industrials | 24.40% | 0.68% | 31.28% | 7.25% |
Technology | 21.50% | 1.51% | 38.21% | 22.50% |
Healthcare | 16.13% | 1.36% | 29.58% | 37.50% |
Financial Services | 12.15% | 0.00% | 38.62% | 63.50% |
Consumer Defense | 8.63% | 0.00% | 25.77% | 44.50% |
Consumer Cyclical | 7.56% | 0.00% | 46.28% | 83.50% |
Basic Materials | 6.63% | 0.00% | 23.15% | 51.25% |
Communication Services | 3.00% | 0.00% | 41.13% | 65.25% |
Utilities | 0.00% | 0.00% | 9.05% | 77.00% |
Real Estate | 0.00% | 0.00% | 6.64% | 75.25% |
Energy | 0.00% | 0.00% | 24.97% | 85.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCPCX % Rank | |
---|---|---|---|---|
Non US | 84.41% | 0.00% | 101.44% | 52.12% |
US | 14.50% | 0.00% | 100.16% | 42.14% |
FCPCX - Expenses
Operational Fees
FCPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.75% | 0.01% | 13.07% | 18.30% |
Management Fee | 0.73% | 0.00% | 1.50% | 52.12% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.63% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
FCPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 51.22% |
Trading Fees
FCPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 81.70% |
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.
FCPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 128.00% | 7.00% | 149.00% | 97.74% |
FCPCX - Distributions
Dividend Yield Analysis
FCPCX | Category Low | Category High | FCPCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.00% | 88.25% |
Dividend Distribution Analysis
FCPCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
FCPCX | Category Low | Category High | FCPCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.05% | -1.69% | 3.16% | 96.47% |
Capital Gain Distribution Analysis
FCPCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 05, 2011 | $0.005 | OrdinaryDividend |
Dec 31, 2010 | $0.012 | ExtraDividend |
Dec 07, 2009 | $0.037 | OrdinaryDividend |
Dec 08, 2008 | $0.010 | OrdinaryDividend |
Dec 11, 2000 | $0.370 | OrdinaryDividend |
FCPCX - Fund Manager Analysis
Managers
Sammy Simnegar
Start Date
Tenure
Tenure Rank
Jan 01, 2008
14.42
14.4%
Sammy Simnegar is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.66 | 20.01 |