FIVFX — Fidelity International Capital Appreciation Fund
Data updated: 2025-06-26
FIVFX — Fidelity International Capital Appreciation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $3.80B AUM · 0.84% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
FIVFX Fund Overview
FIVFX — Fidelity International Capital Appreciation Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Developed ex-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 Investment Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $3.80B
- 1-year return: 12.2%
- Ticker: FIVFX
- SEC CIK: 0000744822
- SEC series ID: S000007106
- Share class ID: C000019435
FIVFX Holdings
Top 10 holdings of Fidelity 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. | 4.01% |
| Tencent Hldgs Ltd. | 2.95% |
| Sap SE | 2.53% |
| Asml Holding NV | 2.20% |
| Spotify Technology SA | 2.13% |
| Hitachi Ltd. | 2.12% |
| Shopify, Inc. | 2.10% |
| Rolls-Royce Holdings PLC | 2.07% |
| Schneider Elec SA | 2.06% |
| Siemens Energy AG | 1.99% |
FIVFX Portfolio Allocation
Asset-class allocation of Fidelity International Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
FIVFX Performance
Total returns for FIVFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.2% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 10.9% |
FIVFX Risk Information
Risk metrics for FIVFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
FIVFX Costs and Fees
FIVFX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 78%
- Brokerage commissions: 11.01 bps of average net assets (SEC N-CEN)
FIVFX Cashflows
Over the 12 months to 2025-04, Fidelity International Capital Appreciation Fund had net outflows of $2.01B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | $11.65M |
| 2025-03 | $19.52M |
| 2025-02 | $51.82M |
| 2025-01 | −$7.58M |
| 2024-12 | $87.10M |
| 2024-11 | −$13.58M |
FIVFX Debt Constituents
No individual debt constituents are reported in Fidelity International Capital Appreciation Fund's latest SEC N-PORT filing.
FIVFX Prospectus and SEC Filings
Official Fidelity International Capital Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-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.