FICQX Performance — Fidelity Advisor International Capital Appreciation Fund
Data updated: 2026-09-23
FICQX returned +5.69% year to date and +7.32% over one year to Jul 2026. Over one year the fund trailed its International Mid-Cap Blend category average: $100 grew to $107, against $120 for the category. Volatility over the past 12 months was 17.81% a year. In the 12 months to Jul 2026 the fund took in a net $2.5B, and assets reached $18.02B.
FICQX Growth of $100
What $100 invested in Fidelity Advisor International Capital Appreciation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | FICQX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $120 |
FICQX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.69% |
| 1 year | +7.32% |
FICQX Annual Returns
Calendar-year total returns of Fidelity Advisor International Capital Appreciation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.69% |
| 2025 (Aug–Dec) | +1.54% |
FICQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +0.9% | −9.9% | +10.3% | +3.5% | +3.3% | −5.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.4% | +1.4% | −0.1% | −2.5% | +2.3% |
FICQX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 17.81%
- Best month: +10.30% (Apr 2026)
- Worst month: −9.86% (Mar 2026)
FICQX Fund Flows
Monthly money in and out of Fidelity Advisor International Capital Appreciation Fund, from SEC Form N-PORT.
- 12-month net flow: $2.5B
- 12-month gross sales (incl. reinvestments): $7.2B
- Sales ÷ redemptions: 1.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1B | $442.7M | $612.1M |
| Jun 2026 | $1.6B | $342.5M | $1.3B |
| May 2026 | $238.8M | $475.7M | −$236.8M |
| Apr 2026 | $356.0M | $596.9M | −$240.9M |
| Mar 2026 | $364.6M | $434.3M | −$69.8M |
| Feb 2026 | $379.2M | $334.0M | $45.2M |
| Jan 2026 | $453.5M | $484.8M | −$31.3M |
| Dec 2025 | $1.0B | $393.9M | $625.9M |
| Nov 2025 | $320.1M | $297.2M | $22.9M |
| Oct 2025 | $633.9M | $342.3M | $291.6M |
| Sep 2025 | $410.4M | $321.0M | $89.4M |
| Aug 2025 | $400.9M | $255.4M | $145.5M |
FICQX Assets Under Management
Net assets of Fidelity Advisor International Capital Appreciation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $18.02B |
| 2026-04-30 | $16.26B |
| 2026-01-31 | $16.49B |
| 2025-10-31 | $16.03B |
| 2025-07-31 | $15.24B |
| 2025-04-30 | $9.84B |
| 2025-01-31 | $9.28B |
| 2024-10-31 | $8.71B |
| 2024-07-31 | $8.66B |
| 2024-04-30 | $7.74B |
| 2024-01-31 | $7.03B |
| 2023-10-31 | $5.72B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.