FEUIX — Fidelity Advisor Global Capital Appreciation Fund
Data updated: 2026-06-26
FEUIX — Fidelity Advisor Global Capital Appreciation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $176.45M AUM · 1.05% expense ratio · 34.3% 1-yr return. From SEC regulatory filings.
FEUIX Fund Overview
FEUIX — Fidelity Advisor Global Capital Appreciation Fund is a US mutual fund managed by Fidelity Advisor Series VIII, categorised as Global (incl. US) Large 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $176.45M
- 1-year return: 34.3%
- Ticker: FEUIX
- SEC CIK: 0000729218
- SEC series ID: S000005440
- Share class ID: C000014820
FEUIX Holdings
Top 10 holdings of Fidelity Advisor Global Capital Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.24% |
| Alphabet, Inc. | 5.08% |
| Taiwan Semiconductor Mfg Co. Ltd. | 4.74% |
| Sk Hynix, Inc. | 4.38% |
| Fidelity Revere Street Trust | 3.75% |
| Amazon.com, Inc. | 3.68% |
| Amphenol Corporation New | 2.89% |
| Westinghouse Air Brake Tech Corp. | 2.33% |
| Seagate Technology Holdings PLC | 2.29% |
| Broadcom, Inc. | 2.27% |
FEUIX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Global Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 5.2% |
FEUIX Performance
Total returns for FEUIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 34.3% |
| 3 years (annualised) | 24.3% |
| 5 years (annualised) | 12.1% |
FEUIX Risk Information
Risk metrics for FEUIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
FEUIX Costs and Fees
FEUIX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.06%
- Portfolio turnover: 71%
- Brokerage commissions: 3.03 bps of average net assets (SEC N-CEN)
FEUIX Cashflows
Over the 12 months to 2026-04, Fidelity Advisor Global Capital Appreciation Fund had net inflows of $10.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$540.29K |
| 2026-03 | $334.00K |
| 2026-02 | −$589.72K |
| 2026-01 | $790.72K |
| 2025-12 | $13.35M |
| 2025-11 | −$590.40K |
FEUIX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Global Capital Appreciation Fund's latest SEC N-PORT filing.
FEUIX Prospectus and SEC Filings
Official Fidelity Advisor Global Capital Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large 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.