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Trending ETFs

Name

As of 03/27/2024

Price

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

$28.82

$5.46 B

0.35%

$0.10

0.73%

Vitals

YTD Return

8.7%

1 yr return

24.6%

3 Yr Avg Return

4.9%

5 Yr Avg Return

10.1%

Net Assets

$5.46 B

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

$28.8
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 03/27/2024

Price

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

$28.82

$5.46 B

0.35%

$0.10

0.73%

FIVFX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity International Capital Appreciation Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Mar 06, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sammy 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 8.7% -1.9% 21.7% 19.10%
1 Yr 24.6% -0.7% 37.5% 5.53%
3 Yr 4.9%* -20.0% 12.3% 7.29%
5 Yr 10.1%* -2.1% 13.3% 7.53%
10 Yr 8.6%* -0.6% 9.9% 3.56%

* Annualized

Return Ranking - Calendar

Period FIVFX Return Category Return Low Category Return High Rank in Category (%)
2023 27.1% -0.4% 28.6% 2.01%
2022 -26.5% -49.5% -13.3% 48.99%
2021 2.6% -22.2% 19.3% 42.86%
2020 20.7% -4.9% 85.0% 47.41%
2019 28.7% -4.0% 45.1% 30.63%

Total Return Ranking - Trailing

Period FIVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -1.9% 21.7% 19.10%
1 Yr 24.6% -0.7% 37.5% 5.53%
3 Yr 4.9%* -20.0% 12.3% 7.29%
5 Yr 10.1%* -2.1% 13.3% 7.53%
10 Yr 8.6%* -0.6% 9.9% 3.56%

* Annualized

Total Return Ranking - Calendar

Period FIVFX Return Category Return Low Category Return High Rank in Category (%)
2023 27.6% 1.8% 28.6% 1.50%
2022 -26.5% -44.4% -11.0% 59.30%
2021 12.2% -20.6% 20.5% 19.48%
2020 22.3% -4.9% 97.1% 51.50%
2019 33.0% 0.5% 45.3% 15.32%

NAV & Total Return History


FIVFX - Holdings

Concentration Analysis

FIVFX Category Low Category High FIVFX % Rank
Net Assets 5.46 B 169 K 127 B 28.04%
Number of Holdings 63 4 1730 58.56%
Net Assets in Top 10 1.22 B 67.7 K 34.8 B 34.00%
Weighting of Top 10 23.66% 11.2% 99.3% 92.80%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MFG CO LTD 3.35%
  2. ASML HOLDING NV 3.17%
  3. NOVO-NORDISK AS CL B 2.90%
  4. LVMH MOET HENNESSY LOUIS VUITTON SE 2.51%
  5. TOKYO ELECTRON LTD 2.04%
  6. SAP SE 2.03%
  7. CONSTELLATION SOFTWARE INC 1.99%
  8. ASTRAZENECA PLC 1.98%
  9. SCHNEIDER ELECTRIC SE 1.85%
  10. DASSAULT SYSTEMES SA 1.85%

Asset Allocation

Weighting Return Low Return High FIVFX % Rank
Stocks
98.95% 85.39% 101.65% 22.83%
Cash
2.09% 0.00% 13.24% 62.78%
Preferred Stocks
0.00% 0.00% 4.57% 90.07%
Other
0.00% -1.92% 4.14% 86.35%
Convertible Bonds
0.00% 0.00% 2.45% 84.58%
Bonds
0.00% 0.00% 0.11% 84.62%

Stock Sector Breakdown

Weighting Return Low Return High FIVFX % Rank
Industrials
24.36% 0.68% 31.28% 8.71%
Technology
21.51% 1.51% 38.21% 21.89%
Healthcare
16.17% 1.36% 29.58% 36.82%
Financial Services
12.15% 0.00% 38.62% 63.18%
Consumer Defense
8.61% 0.00% 25.77% 46.77%
Consumer Cyclical
7.56% 0.00% 46.28% 83.33%
Basic Materials
6.64% 0.00% 23.15% 50.25%
Communication Services
3.00% 0.00% 41.13% 65.42%
Utilities
0.00% 0.00% 9.05% 92.04%
Real Estate
0.00% 0.00% 6.64% 92.04%
Energy
0.00% 0.00% 24.97% 96.52%

Stock Geographic Breakdown

Weighting Return Low Return High FIVFX % Rank
Non US
84.43% 0.00% 101.44% 63.03%
US
14.52% 0.00% 99.95% 33.00%

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% 80.30%
Management Fee 0.71% 0.00% 1.50% 49.63%
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% 99.72%

FIVFX - Distributions

Dividend Yield Analysis

FIVFX Category Low Category High FIVFX % Rank
Dividend Yield 0.35% 0.00% 12.50% 65.42%

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% 66.67%

Capital Gain Distribution Analysis

FIVFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

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 7.65 20.01