FIVFX: Fidelity® International Capital Apprec

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FIVFX Fidelity® International Capital Apprec


Profile

FIVFX - Profile

Vitals

  • YTD Return -17.1%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $3.82 B
  • Holdings in Top 10 17.5%

52 WEEK LOW AND HIGH

$19.02
$16.47
$23.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 131.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return -17.1%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® International Capital Appreciation Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Nov 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sammy Simnegar

Fund Description

The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in common stocks. The fund allocates investments across different countries and regions. It uses 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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Performance

FIVFX - Performance

Return Ranking - Trailing

Period FIVFX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.1% -44.2% 3.3% 29.12%
1 Yr -8.0% -42.5% 29.0% 29.54%
3 Yr 2.5%* -14.3% 23.4% 22.47%
5 Yr 2.2%* -9.3% 13.6% 20.62%
10 Yr 4.7%* -2.6% 8.5% 16.32%

* Annualized

Return Ranking - Calendar

Period FIVFX Return Category Return Low Category Return High Rank in Category (%)
2019 28.7% -4.0% 45.1% 28.73%
2018 -15.3% -32.2% 68.4% 32.49%
2017 31.8% 0.0% 50.9% 30.05%
2016 -3.8% -12.2% 5.7% 53.31%
2015 1.5% -16.3% 8.1% 36.05%

Total Return Ranking - Trailing

Period FIVFX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.1% -44.2% 3.3% 29.12%
1 Yr -8.0% -42.5% 29.0% 29.54%
3 Yr 3.6%* -13.4% 23.4% 22.22%
5 Yr 3.3%* -8.5% 13.6% 19.08%
10 Yr 6.3%* -0.4% 10.3% 9.62%

* Annualized

Total Return Ranking - Calendar

Period FIVFX Return Category Return Low Category Return High Rank in Category (%)
2019 28.7% -4.0% 45.1% 28.73%
2018 -15.3% -32.2% 68.4% 41.94%
2017 36.3% 0.0% 53.4% 15.40%
2016 -3.1% -12.2% 8.0% 56.35%
2015 3.1% -15.1% 11.4% 26.96%

NAV & Total Return History


Holdings

FIVFX - Holdings

Concentration Analysis

FIVFX Category Low Category High FIVFX % Rank
Net Assets 3.82 B 10 155 B 22.94%
Number of Holdings 99 6 1229 33.13%
Net Assets in Top 10 696 M 123 K 33.9 B 30.51%
Weighting of Top 10 17.51% 7.0% 99.6% 90.30%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 2.50%
  2. Nestle SA 2.31%
  3. Tencent Holdings Ltd 1.97%
  4. Roche Holding AG Dividend Right Cert. 1.87%
  5. Taiwan Semiconductor Manufacturing Co Ltd 1.86%
  6. Unilever NV 1.51%
  7. SAP SE 1.41%
  8. AstraZeneca PLC 1.38%
  9. LVMH Moet Hennessy Louis Vuitton SE 1.36%
  10. ASML Holding NV 1.33%

Asset Allocation

Weighting Return Low Return High FIVFX % Rank
Stocks
97.82% 7.92% 100.61% 46.48%
Cash
2.18% -0.79% 92.08% 50.30%
Preferred Stocks
0.00% 0.00% 0.57% 59.39%
Other
0.00% -0.26% 4.39% 63.84%
Convertible Bonds
0.00% 0.00% 2.59% 54.75%
Bonds
0.00% 0.00% 0.80% 58.55%

Stock Sector Breakdown

Weighting Return Low Return High FIVFX % Rank
Industrials
21.29% 0.00% 30.24% 5.25%
Consumer Defense
15.29% 1.43% 47.23% 23.64%
Financial Services
14.77% 0.00% 34.92% 44.04%
Technology
12.51% 0.15% 36.44% 83.23%
Consumer Cyclical
10.63% 1.92% 50.63% 57.78%
Healthcare
6.98% 0.00% 36.90% 87.68%
Communication Services
5.96% 0.00% 31.08% 51.11%
Basic Materials
4.85% 0.00% 15.07% 45.66%
Utilities
4.39% 0.00% 15.34% 6.67%
Real Estate
1.87% 0.00% 15.73% 18.18%
Energy
1.46% 0.00% 8.16% 56.57%

Stock Geographic Breakdown

Weighting Return Low Return High FIVFX % Rank
Non US
94.01% 7.92% 99.85% 28.08%
US
3.81% 0.00% 22.76% 62.42%

Expenses

FIVFX - Expenses

Operational Fees

FIVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 55.61% 64.90%
Management Fee 0.78% 0.00% 1.50% 54.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FIVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 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 0.10% 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 131.00% 4.00% 151.99% 96.36%

Distributions

FIVFX - Distributions

Dividend Yield Analysis

FIVFX Category Low Category High FIVFX % Rank
Dividend Yield 0.00% 0.00% 8.62% 58.95%

Dividend Distribution Analysis

FIVFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FIVFX Category Low Category High FIVFX % Rank
Net Income Ratio 0.81% -1.17% 3.11% 54.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FIVFX - Fund Manager Analysis

Managers

Sammy Simnegar


Start Date

Tenure

Tenure Rank

Jan 01, 2008

12.17

12.2%

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 25.43 7.18 17.59