Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.3%
1 yr return
27.0%
3 Yr Avg Return
24.2%
5 Yr Avg Return
13.1%
Net Assets
$176 M
Holdings in Top 10
42.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FEUIX - Profile
Distributions
- YTD Total Return 9.3%
- 3 Yr Annualized Total Return 24.2%
- 5 Yr Annualized Total Return 13.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Global Capital Appreciation Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 20, 2000
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Bower
Fund Description
FEUIX - Performance
Return Ranking - Trailing
| Period | FEUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.3% | -0.4% | 32.6% | 32.26% |
| 1 Yr | 27.0% | 13.2% | 64.8% | 96.13% |
| 3 Yr | 24.2%* | -5.7% | 32.0% | 61.43% |
| 5 Yr | 13.1%* | -1.7% | 22.0% | 78.15% |
| 10 Yr | 13.0%* | 3.5% | 17.0% | 54.79% |
* Annualized
Return Ranking - Calendar
| Period | FEUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.6% | -27.4% | 103.5% | 51.01% |
| 2024 | 21.0% | 2.1% | 66.4% | 62.76% |
| 2023 | 21.0% | -64.5% | 5.6% | 75.00% |
| 2022 | -24.5% | -9.3% | 49.7% | 74.11% |
| 2021 | 10.8% | -23.9% | 21.1% | 70.33% |
Total Return Ranking - Trailing
| Period | FEUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.3% | -0.4% | 32.6% | 32.26% |
| 1 Yr | 27.0% | 13.2% | 64.8% | 92.26% |
| 3 Yr | 24.2%* | -5.7% | 32.0% | 60.71% |
| 5 Yr | 13.1%* | -1.7% | 22.0% | 75.63% |
| 10 Yr | 13.0%* | 3.5% | 17.0% | 54.79% |
* Annualized
Total Return Ranking - Calendar
| Period | FEUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.4% | -27.4% | 103.5% | 51.01% |
| 2024 | 28.9% | 2.1% | 66.4% | 62.76% |
| 2023 | 28.9% | -64.5% | 5.6% | 83.33% |
| 2022 | -24.5% | -9.3% | 53.2% | 22.32% |
| 2021 | 19.4% | -23.9% | 21.1% | 78.02% |
NAV & Total Return History
FEUIX - Holdings
Concentration Analysis
| FEUIX | Category Low | Category High | FEUIX % Rank | |
|---|---|---|---|---|
| Net Assets | 176 M | 2.63 M | 81.2 B | 56.44% |
| Number of Holdings | 54 | 5 | 9210 | 74.85% |
| Net Assets in Top 10 | 72 M | 494 K | 7.17 B | 35.58% |
| Weighting of Top 10 | 41.97% | 3.7% | 99.9% | 17.18% |
Top 10 Holdings
- NVIDIA CORP 6.73%
- ALPHABET INC CL A 6.60%
- AMAZON.COM INC 4.94%
- TAIWAN SEMIC MFG CO LTD SP ADR 4.72%
- MICROSOFT CORP 3.57%
- SK HYNIX INC 3.53%
- META PLATFORMS INC CL A 3.51%
- AMPHENOL CORPORATION CL A 2.91%
- APPLE INC 2.78%
- HITACHI LTD 2.68%
Asset Allocation
| Weighting | Return Low | Return High | FEUIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.02% | 41.18% | 100.00% | 66.26% |
| Cash | 1.50% | 0.00% | 42.35% | 34.97% |
| Preferred Stocks | 0.48% | 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 | 76.60% | 11.43% | 72.13% | 8.59% |
| Non US | 21.42% | 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 | 1.06% | 0.34% | 3.11% | 80.98% |
| Management Fee | 0.94% | 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 | 0.00% | 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
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $2.577 | CapitalGainLongTerm |
| Dec 13, 2024 | $1.834 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.125 | OrdinaryDividend |
| Dec 08, 2023 | $0.013 | CapitalGainShortTerm |
| Dec 08, 2023 | $1.261 | CapitalGainLongTerm |
| Dec 03, 2021 | $1.826 | CapitalGainLongTerm |
| Dec 06, 2019 | $0.112 | OrdinaryDividend |
| Dec 07, 2018 | $1.406 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.076 | OrdinaryDividend |
| Sep 14, 2018 | $0.018 | CapitalGainShortTerm |
| Dec 08, 2017 | $0.768 | CapitalGainShortTerm |
| Dec 08, 2017 | $1.734 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.097 | OrdinaryDividend |
| Dec 09, 2016 | $0.165 | CapitalGainLongTerm |
| Dec 07, 2015 | $0.089 | CapitalGainLongTerm |
| Dec 09, 2013 | $0.064 | CapitalGainShortTerm |
| Dec 09, 2013 | $0.064 | OrdinaryDividend |
| Dec 28, 2012 | $0.017 | ExtraDividend |
| Jul 11, 2011 | $0.003 | CapitalGainShortTerm |
| Dec 06, 2010 | $0.053 | CapitalGainShortTerm |
| Dec 07, 2009 | $0.051 | OrdinaryDividend |
| Dec 07, 2009 | $0.080 | CapitalGainShortTerm |
| Dec 08, 2008 | $0.016 | OrdinaryDividend |
| Dec 10, 2007 | $1.461 | CapitalGainShortTerm |
| Dec 10, 2007 | $0.370 | CapitalGainLongTerm |
| Dec 04, 2006 | $2.150 | CapitalGainLongTerm |
| Dec 05, 2005 | $0.023 | CapitalGainShortTerm |
| Dec 05, 2005 | $0.069 | OrdinaryDividend |
| Dec 03, 1999 | $0.280 | CapitalGainShortTerm |
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 |