Fidelity International Capital Appreciation Fund
Fund
FIVFX
Price as of:
$29.27
+ $0.17
+ 0.58%
Primary Theme
fund company
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
10.4%
1 yr return
24.5%
3 Yr Avg Return
0.5%
5 Yr Avg Return
8.3%
Net Assets
$5.46 B
Holdings in Top 10
23.8%
52 WEEK LOW AND HIGH
$29.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 141.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FIVFX - Profile
Distributions
- YTD Total Return 10.4%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.08%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity International Capital Appreciation Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMar 06, 1995
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSammy Simnegar
Fund Description
Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.Normally investing primarily in common stocks.Allocating investments across different countries and regions.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FIVFX - Performance
Return Ranking - Trailing
| Period | FIVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.4% | -4.0% | 30.0% | 31.15% |
| 1 Yr | 24.5% | 9.2% | 46.0% | 15.18% |
| 3 Yr | 0.5%* | -13.9% | 6.5% | 11.08% |
| 5 Yr | 8.3%* | -1.4% | 13.7% | 10.48% |
| 10 Yr | 8.5%* | 1.9% | 9.7% | 6.45% |
* Annualized
Return Ranking - Calendar
| Period | FIVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 27.1% | -0.4% | 28.6% | 2.09% |
| 2022 | -26.5% | -49.5% | -15.2% | 49.60% |
| 2021 | 2.6% | -22.2% | 19.3% | 43.44% |
| 2020 | 20.7% | -3.7% | 85.0% | 47.43% |
| 2019 | 28.7% | -4.0% | 45.1% | 31.01% |
Total Return Ranking - Trailing
| Period | FIVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.4% | -4.0% | 30.0% | 31.15% |
| 1 Yr | 24.5% | 9.2% | 46.0% | 15.18% |
| 3 Yr | 0.5%* | -13.9% | 6.5% | 11.08% |
| 5 Yr | 8.3%* | -1.4% | 13.7% | 10.48% |
| 10 Yr | 8.5%* | 1.9% | 9.7% | 6.45% |
* Annualized
Total Return Ranking - Calendar
| Period | FIVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 27.6% | 1.8% | 28.6% | 1.57% |
| 2022 | -26.5% | -44.4% | -11.0% | 60.16% |
| 2021 | 12.2% | -20.6% | 20.5% | 20.49% |
| 2020 | 22.3% | 7.6% | 97.1% | 51.71% |
| 2019 | 33.0% | 0.5% | 45.3% | 16.14% |
NAV & Total Return History
FIVFX - Holdings
Concentration Analysis
| FIVFX | Category Low | Category High | FIVFX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.46 B | 191 K | 140 B | 27.23% |
| Number of Holdings | 65 | 4 | 1806 | 58.12% |
| Net Assets in Top 10 | 1.36 B | 65.4 K | 36.7 B | 35.86% |
| Weighting of Top 10 | 23.75% | 10.1% | 99.9% | 89.53% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MFG CO LTD 4.16%
- NOVO-NORDISK AS CL B 2.92%
- ASML HOLDING NV 2.88%
- SAP SE 2.30%
- LVMH MOET HENNESSY LOUIS VUITTON SE 2.23%
- SCHNEIDER ELECTRIC SE 1.95%
- TOKYO ELECTRON LTD 1.89%
- CONSTELLATION SOFTWARE INC 1.87%
- ABB LTD 1.79%
- RELX PLC 1.77%
Asset Allocation
| Weighting | Return Low | Return High | FIVFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.47% | 89.22% | 105.20% | 9.95% |
| Cash | 1.74% | 0.00% | 11.43% | 52.62% |
| Preferred Stocks | 0.00% | 0.00% | 10.21% | 82.46% |
| Other | 0.00% | -0.31% | 3.89% | 78.80% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 72.70% |
| Bonds | 0.00% | 0.00% | 0.03% | 72.51% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIVFX % Rank | |
|---|---|---|---|---|
| Industrials | 24.36% | 0.68% | 31.28% | 8.14% |
| Technology | 21.51% | 1.51% | 38.21% | 20.73% |
| Healthcare | 16.17% | 1.36% | 29.58% | 36.48% |
| Financial Services | 12.15% | 0.00% | 38.62% | 63.78% |
| Consumer Defense | 8.61% | 0.00% | 25.77% | 48.03% |
| Consumer Cyclical | 7.56% | 0.00% | 46.28% | 83.99% |
| Basic Materials | 6.64% | 0.00% | 23.15% | 51.71% |
| Communication Services | 3.00% | 0.00% | 41.13% | 64.83% |
| Utilities | 0.00% | 0.00% | 9.05% | 87.66% |
| Real Estate | 0.00% | 0.00% | 6.64% | 84.78% |
| Energy | 0.00% | 0.00% | 24.97% | 92.91% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIVFX % Rank | |
|---|---|---|---|---|
| Non US | 86.44% | 0.00% | 99.95% | 47.91% |
| US | 13.03% | 0.00% | 99.87% | 43.46% |
FIVFX - Expenses
Operational Fees
| FIVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.73% | 0.01% | 13.07% | 79.47% |
| Management Fee | 0.71% | 0.00% | 1.50% | 51.05% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
| FIVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FIVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 74.51% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FIVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 141.00% | 7.00% | 149.00% | 99.70% |
FIVFX - Distributions
Dividend Yield Analysis
| FIVFX | Category Low | Category High | FIVFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.34% | 0.00% | 12.70% | 67.45% |
Dividend Distribution Analysis
| FIVFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| FIVFX | Category Low | Category High | FIVFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.08% | -1.69% | 3.16% | 69.05% |
Capital Gain Distribution Analysis
| FIVFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 01, 2023 | $0.100 | OrdinaryDividend |
| Dec 02, 2022 | $0.010 | OrdinaryDividend |
| Dec 03, 2021 | $2.580 | OrdinaryDividend |
| Dec 04, 2020 | $0.355 | OrdinaryDividend |
| Dec 06, 2019 | $0.134 | OrdinaryDividend |
| Dec 06, 2019 | $0.621 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.451 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.083 | OrdinaryDividend |
| Sep 14, 2018 | $0.001 | CapitalGainLongTerm |
| Sep 14, 2018 | $0.001 | OrdinaryDividend |
| Dec 08, 2017 | $0.629 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.069 | OrdinaryDividend |
| Dec 09, 2016 | $0.108 | OrdinaryDividend |
| Dec 07, 2015 | $0.191 | CapitalGainLongTerm |
| Dec 07, 2015 | $0.069 | OrdinaryDividend |
| Dec 08, 2014 | $0.813 | CapitalGainLongTerm |
| Dec 08, 2014 | $0.092 | OrdinaryDividend |
| Dec 09, 2013 | $0.119 | OrdinaryDividend |
| Dec 28, 2012 | $0.006 | ExtraDividend |
| Dec 10, 2012 | $0.120 | OrdinaryDividend |
| Dec 05, 2011 | $0.009 | CapitalGainShortTerm |
| Dec 05, 2011 | $0.119 | OrdinaryDividend |
| Dec 31, 2010 | $0.028 | ExtraDividend |
| Dec 06, 2010 | $0.100 | CapitalGainShortTerm |
| Dec 06, 2010 | $0.120 | OrdinaryDividend |
| Dec 07, 2009 | $0.070 | OrdinaryDividend |
| Dec 07, 2009 | $0.120 | CapitalGainShortTerm |
| Dec 08, 2008 | $0.030 | OrdinaryDividend |
| Dec 10, 2007 | $1.790 | CapitalGainShortTerm |
| Dec 10, 2007 | $0.600 | CapitalGainLongTerm |
| Dec 10, 2007 | $0.140 | OrdinaryDividend |
| Dec 11, 2006 | $0.200 | CapitalGainShortTerm |
| Dec 11, 2006 | $2.440 | CapitalGainLongTerm |
| Dec 11, 2006 | $0.200 | OrdinaryDividend |
| Dec 12, 2005 | $1.770 | CapitalGainLongTerm |
| Dec 12, 2005 | $0.230 | OrdinaryDividend |
| Dec 13, 2004 | $0.050 | OrdinaryDividend |
| Dec 15, 2003 | $0.100 | OrdinaryDividend |
| Dec 14, 2002 | $0.010 | OrdinaryDividend |
| Dec 15, 2001 | $0.060 | OrdinaryDividend |
| Dec 18, 2000 | $0.700 | CapitalGainLongTerm |
| Dec 18, 2000 | $0.020 | OrdinaryDividend |
| Dec 13, 1999 | $0.080 | CapitalGainShortTerm |
| Dec 13, 1999 | $0.820 | CapitalGainLongTerm |
| Dec 13, 1999 | $0.080 | OrdinaryDividend |
| Dec 14, 1998 | $0.050 | OrdinaryDividend |
| Dec 15, 1997 | $0.060 | OrdinaryDividend |
| Dec 15, 1997 | $0.150 | CapitalGainShortTerm |
| Dec 15, 1997 | $0.130 | CapitalGainLongTerm |
FIVFX - Fund Manager Analysis
Managers
Sammy Simnegar
Start Date
Tenure
Tenure Rank
Jan 01, 2008
14.42
14.4%
Sammy Simnegar is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 26.94 | 7.77 | 20.01 |