FCPIX:NASDAQ
Fidelity Advisor International Capital Appreciation Fund - Class I – FCPIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 37.75 | -0.14 (-0.37%) | 29.11 - 38.45 | 0.0 |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - FCPIX
The investment seeks capital appreciation.
The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Growth of $10,000 (10 Years)
| Total Return | 7.79% |
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| Yield (Trailing 12 Mo.) | 0.60% |
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| Expense Ratio | 0.87% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 18 Years |
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| Fund Inception | 11/03/1997 |
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Trailing Total Returns - FCPIX
as of 07/31/2025
| Timeframe | FCPIX | S&P 500 | Foreign Large Growth |
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| 1 Month | -2.02% | 2.24% | -2.81% |
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| 3 Month | 9.06% | 14.21% | 5.38% |
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| Year-to-Date | 16.96% | 8.59% | 13.02% |
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| 1 Year | 14.90% | 16.33% | 9.95% |
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| 3 Year | 14.61% | 17.10% | 9.90% |
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| 5 Year | 9.01% | 15.88% | 5.68% |
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| 10 Year | 9.05% | 13.66% | 6.30% |
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| Since Inception | 7.79% | 11.16% | -- |
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Sector Allocation - FCPIX
as of 07/31/2025
| Basic Materials | | 6.40% |
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| Consumer Cyclical | | 7.01% |
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| Financial Services | | 26.63% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 1.77% |
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| Communication Services | | 8.50% |
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| Energy | | 0.00% |
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| Industrials | | 30.05% |
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| Technology | | 19.64% |
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Asset Allocation - FCPIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 18.36 | 18.36 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 1.55 | 1.55 |
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| Foreign Stock | 0.00 | | | 79.64 | 79.64 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.55 | 99.55 |
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| Cash | 0.11 | | | 0.56 | 0.45 |
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| Total Net Assets | $11.07B |
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| Total Stock Holdings | 61 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FCPIX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 4.75% |
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| Tencent Holdings Ltd | -- | 2.89% |
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| Schneider Electric SE | -- | 2.37% |
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| Rolls-Royce Holdings PLC | -- | 2.37% |
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| ASML Holding NV | -- | 2.34% |
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| SAP SE | -- | 2.31% |
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| Hitachi Ltd | -- | 2.27% |
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| Siemens Energy AG Ordinary Shares | -- | 2.13% |
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| SPOT | -- | 2.11% |
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| Safran SA | -- | 1.98% |
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Valuation & Growth - FCPIX
as of 07/31/2025
| Valuation | FCPIX | Category Range |
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| Price/Earnings | 26.66 | |
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| Price/Book | 4.16 | |
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| Price/Sales | 3.75 | |
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| Price/Cash Flow | 17.24 | |
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| Dividend Yield | 1.43 | |
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| LT Earnings | 10.99 | |
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| Historical Earnings | 15.95 | |
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| Sales Growth | 32.82 | |
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| Cash-Flow Growth | 168.65 | |
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| Book-Value Growth | 9.59 | |
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