FAPCX Mutual Fund

NAV$18.23

Fund Essentials - as of Jan 31, 2026

Net Assets
$423M
Expense Ratio
0.65%
Dividend Yield (Current)
8.45%
Holdings
63
Inception Date
May 25, 2017
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.88%
1 Year+20.39%
3 Year+18.72%
5 Year+9.19%

Asset Allocation

Stocks: 98.07%
Bonds: 1.17%
Cash: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc6.27%
ASML:ASASML HOLDING NV3.17%
TCEHY:KYTencent (Internet And It Services)3.02%
6501:JPHitachi Ltd2.33%
SCHN:PASchneider Electric S.E. Ord2.22%
Top 10 Concentration: 27.62%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.45%
Frequency
Annually
Latest Distribution
$1.45
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Peer Comparison

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FAPCX Mutual Fund Overview

FAPCX Mutual Fund (Fidelity International Capital Appreciation K6 Fund Class K6) is managed by Fidelity Investments (US) with $423.2M in net assets. FAPCX expense ratio is 0.65%, holding 63 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2017-05-25.

FAPCX performance shows a YTD return of 2.88%. The 1-year return is 20.39% and the 5-year return is 9.19%. FAPCX dividend yield stands at 8.45%, paid annually.

FAPCX top holdings include Tsmc (6.3%), ASML HOLDING NV (3.2%), Tencent (Internet And It Services) (3.0%), Hitachi Ltd (2.3%), Schneider Electric S.E. Ord (2.2%). View all FAPCX holdings, sector breakdown, or dividend history.

FAPCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.