FEUIX Mutual Fund

NAV$33.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$89M
Expense Ratio
1.05%
Dividend Yield (Current)
7.61%
Holdings
53
Inception Date
Dec 17, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.58%
1 Year+38.99%
3 Year+27.11%
5 Year+16.54%
10 Year+15.15%

Asset Allocation

Stocks: 98.18%
Cash: 1.41%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.73%
GOOGL'alphabet Inc., Class 'a''6.60%
AMZNAmazon.Com Inc4.94%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.72%
MSFTMicrosoft Corp 4.100 Feb 06 373.57%
Top 10 Concentration: 41.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.61%
Frequency
Annually
Latest Distribution
$1.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FEUIX Mutual Fund Overview

FEUIX Mutual Fund (Fidelity Advisor Global Capital Appreciation Fund Class I) is managed by Fidelity Investments (US) with $88.6M in net assets. FEUIX expense ratio is 1.05%, holding 53 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1998-12-17.

FEUIX performance shows a YTD return of 14.58%. The 1-year return is 38.99% and the 5-year return is 16.54%. FEUIX dividend yield stands at 7.61%, paid annually.

FEUIX top holdings include Nvidia Corp (6.7%), 'alphabet Inc., Class 'a'' (6.6%), Amazon.Com Inc (4.9%), Taiwan Semi. Mfg. Co., Adr (4.7%), Microsoft Corp 4.100 Feb 06 37 (3.6%). View all FEUIX holdings, sector breakdown, or dividend history.

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