FCPCX — Fidelity Advisor International Capital Appreciation Fund
Data updated: 2026-06-26
FCPCX — Fidelity Advisor International Capital Appreciation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $16.26B AUM · 1.89% expense ratio · 15.0% 1-yr return. From SEC regulatory filings.
FCPCX Fund Overview
FCPCX — Fidelity Advisor International Capital Appreciation Fund is a US mutual fund managed by Fidelity Advisor Series VIII, 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 Advisor Series VIII
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $16.26B
- 1-year return: 15.0%
- Ticker: FCPCX
- SEC CIK: 0000729218
- SEC series ID: S000005441
- Share class ID: C000014823
FCPCX Holdings
Top 10 holdings of Fidelity Advisor International Capital Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 6.88% |
| Asml Holding NV | 3.08% |
| Asm Intl NV | 2.19% |
| Schneider Elec SA | 2.14% |
| Hitachi Ltd. | 2.13% |
| Siemens Energy AG | 2.11% |
| Rolls-Royce Holdings PLC | 2.10% |
| Celestica, Inc. | 2.02% |
| Next Vision Stabilized Systems Ltd. | 2.01% |
| Banco Santander SA | 1.99% |
FCPCX Portfolio Allocation
Asset-class allocation of Fidelity Advisor International Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
FCPCX Performance
Total returns for FCPCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 15.0% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | -3.7% |
FCPCX Risk Information
Risk metrics for FCPCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
FCPCX Costs and Fees
FCPCX costs about $189 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.89%
- Gross expense ratio: 1.89%
- Portfolio turnover: 96%
- Brokerage commissions: 12.70 bps of average net assets (SEC N-CEN)
FCPCX Cashflows
Over the 12 months to 2026-04, Fidelity Advisor International Capital Appreciation Fund had net inflows of $4.34B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$240.94M |
| 2026-03 | −$69.76M |
| 2026-02 | $45.15M |
| 2026-01 | −$31.33M |
| 2025-12 | $625.92M |
| 2025-11 | $22.89M |
FCPCX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor International Capital Appreciation Fund's latest SEC N-PORT filing.
FCPCX Prospectus and SEC Filings
Official Fidelity Advisor International Capital Appreciation 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.