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Name

As of

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

Fidelity Advisor® International Cap Appreciation Fund

FCPBX |

-

$289 M

-

2.44%

Vitals

YTD Return

N/A

1 yr return

-1.7%

3 Yr Avg Return

6.3%

5 Yr Avg Return

5.6%

Net Assets

$289 M

Holdings in Top 10

11.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.44%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 176.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Fidelity Advisor® International Cap Appreciation Fund

FCPBX |

-

$289 M

-

2.44%

FCPBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® International Cap Appreciation Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sammy Simnegar

Fund Description

FCPBX - Performance

Return Ranking - Trailing

Period FCPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.5% 23.3% N/A
1 Yr -1.7% -23.0% 7.4% N/A
3 Yr 6.3%* -9.8% 16.1% N/A
5 Yr 5.6%* -14.3% 10.4% N/A
10 Yr 3.2%* -3.0% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period FCPBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.2% -6.8% N/A
2024 N/A 3.1% 50.9% N/A
2023 N/A -12.2% 11.1% N/A
2022 N/A -28.8% 8.1% N/A
2021 N/A -23.5% 4.9% N/A

Total Return Ranking - Trailing

Period FCPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.5% 23.3% N/A
1 Yr -6.6% -23.0% 7.7% N/A
3 Yr 5.4%* -9.8% 16.8% N/A
5 Yr 5.3%* -14.3% 12.0% N/A
10 Yr 3.2%* -3.0% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FCPBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.2% -5.8% N/A
2024 N/A 3.1% 53.4% N/A
2023 N/A -12.2% 13.4% N/A
2022 N/A -28.8% 11.4% N/A
2021 N/A -12.5% 14.7% N/A

FCPBX - Holdings

Concentration Analysis

FCPBX Category Low Category High FCPBX % Rank
Net Assets 289 M 17.1 M 37.4 B N/A
Number of Holdings 180 34 1227 N/A
Net Assets in Top 10 29.9 M 4.73 M 11.6 B N/A
Weighting of Top 10 11.24% 8.3% 65.5% N/A

Top 10 Holdings

  1. Nestle SA 1.82%
  2. British American Tobacco PLC 1.18%
  3. Unilever 1.17%
  4. Novo Nordisk A/S ADR 1.11%
  5. Tencent Holdings Ltd 1.07%
  6. Anheuser-Busch Inbev SA 1.06%
  7. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.03%
  8. Bayer AG 1.02%
  9. AIA Group Ltd 0.91%
  10. SAP SE 0.89%

Asset Allocation

Weighting Return Low Return High FCPBX % Rank
Stocks 		97.70% 55.44% 100.00% N/A
Cash 		2.30% -2.73% 13.97% N/A
Preferred Stocks 		0.00% 0.00% 2.62% N/A
Other 		0.00% 0.00% 4.27% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 43.57% N/A

Stock Sector Breakdown

Weighting Return Low Return High FCPBX % Rank
Technology 		17.83% 0.00% 31.17% N/A
Consumer Defense 		17.40% 3.62% 33.51% N/A
Industrials 		17.04% 1.81% 23.72% N/A
Consumer Cyclical 		15.38% 0.00% 26.83% N/A
Healthcare 		10.32% 0.00% 19.27% N/A
Basic Materials 		8.18% 0.00% 14.27% N/A
Financial Services 		7.70% 0.00% 31.07% N/A
Communication Services 		1.95% 0.00% 9.71% N/A
Real Estate 		1.90% 0.00% 5.12% N/A
Utilities 		0.00% 0.00% 10.41% N/A
Energy 		0.00% 0.00% 9.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FCPBX % Rank
Non US 		72.60% 10.87% 98.96% N/A
US 		25.10% 0.00% 85.63% N/A

FCPBX - Expenses

Operational Fees

FCPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.44% 0.01% 3.52% N/A
Management Fee 0.83% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

FCPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

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

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.

FCPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 176.00% 5.00% 207.22% N/A

FCPBX - Distributions

Dividend Yield Analysis

FCPBX Category Low Category High FCPBX % Rank
Dividend Yield 0.00% 0.00% 2.29% N/A

Dividend Distribution Analysis

FCPBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FCPBX Category Low Category High FCPBX % Rank
Net Income Ratio -0.46% -1.21% 2.30% N/A

Capital Gain Distribution Analysis

FCPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FCPBX - Fund Manager Analysis

Managers

Sammy Simnegar

Start Date

Tenure

Tenure Rank

Jan 01, 2008

8.42

8.4%

Mr. Simnegar is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1998, Mr. Simnegar has worked as an equity research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.26 11.34 3.86 1.26

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