Fidelity International Capital Appreciation Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- 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
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
- TAIWAN SEMICONDUCTOR MFG CO LTD 3.35%
- ASML HOLDING NV 3.17%
- NOVO-NORDISK AS CL B 2.90%
- LVMH MOET HENNESSY LOUIS VUITTON SE 2.51%
- TOKYO ELECTRON LTD 2.04%
- SAP SE 2.03%
- CONSTELLATION SOFTWARE INC 1.99%
- ASTRAZENECA PLC 1.98%
- SCHNEIDER ELECTRIC SE 1.85%
- 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
Date | Amount | Type |
---|---|---|
Dec 04, 2023 | $0.100 | OrdinaryDividend |
Dec 05, 2022 | $0.010 | OrdinaryDividend |
Dec 10, 2018 | $0.083 | OrdinaryDividend |
Sep 17, 2018 | $0.001 | OrdinaryDividend |
Dec 11, 2017 | $0.069 | OrdinaryDividend |
Dec 12, 2016 | $0.108 | OrdinaryDividend |
Dec 07, 2015 | $0.069 | OrdinaryDividend |
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 31, 2010 | $0.028 | ExtraDividend |
Dec 07, 2009 | $0.070 | OrdinaryDividend |
Dec 08, 2008 | $0.030 | OrdinaryDividend |
Dec 13, 2004 | $0.050 | OrdinaryDividend |
Dec 15, 2003 | $0.100 | OrdinaryDividend |
Dec 16, 2002 | $0.010 | OrdinaryDividend |
Dec 17, 2001 | $0.060 | OrdinaryDividend |
Dec 14, 1998 | $0.050 | OrdinaryDividend |
Dec 15, 1997 | $0.060 | OrdinaryDividend |
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 |