FAPCX — Fidelity International Capital Appreciation K6 Fund
Data updated: 2026-06-26
FAPCX — Fidelity International Capital Appreciation K6 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $2.26B AUM · 0.65% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
FAPCX Fund Overview
FAPCX — Fidelity International Capital Appreciation K6 Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $2.26B
- 1-year return: 16.3%
- Ticker: FAPCX
- SEC CIK: 0000744822
- SEC series ID: S000057283
- Share class ID: C000182859
FAPCX Holdings
Top 10 holdings of Fidelity International Capital Appreciation K6 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 6.90% |
| Asml Holding NV | 3.09% |
| Asm Intl NV | 2.20% |
| Schneider Elec SA | 2.14% |
| Hitachi Ltd. | 2.13% |
| Siemens Energy AG | 2.12% |
| Rolls-Royce Holdings PLC | 2.11% |
| Celestica, Inc. | 2.03% |
| Next Vision Stabilized Systems Ltd. | 2.01% |
| Banco Santander SA | 1.99% |
FAPCX Portfolio Allocation
Asset-class allocation of Fidelity International Capital Appreciation K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.3% |
FAPCX Performance
Total returns for FAPCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 16.3% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 6.6% |
FAPCX Risk Information
Risk metrics for FAPCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
FAPCX Costs and Fees
FAPCX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 110%
- Brokerage commissions: 13.54 bps of average net assets (SEC N-CEN)
FAPCX Cashflows
Over the 12 months to 2026-04, Fidelity International Capital Appreciation K6 Fund had net inflows of $478.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $79.06M |
| 2026-03 | −$6.74M |
| 2026-02 | $10.01M |
| 2026-01 | $4.46M |
| 2025-12 | $109.33M |
| 2025-11 | $17.71M |
FAPCX Debt Constituents
No individual debt constituents are reported in Fidelity International Capital Appreciation K6 Fund's latest SEC N-PORT filing.
FAPCX Prospectus and SEC Filings
Official Fidelity International Capital Appreciation K6 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.