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ISIN
US3159208194
Issuer
Fidelity
Inception Date
Nov 3, 1997
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

FCPIX Performance Chart

Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) is up 9.0% since the beginning of the year. FCPIX is currently trading at $39 per share. Investors who bought $1,000 worth of FCPIX shares 5 years ago would now be looking at an investment worth $1,391.


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S&P 500 Index

Returns By Period

Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) has returned 8.97% so far this year and 12.26% over the past 12 months. Over the last ten years, FCPIX has returned 10.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Fidelity Advisor International Capital Appreciation Fund Class I

1D
0.31%
1M
4.24%
YTD
8.97%
6M
11.87%
1Y
12.26%
3Y*
15.44%
5Y*
6.82%
10Y*
10.21%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FCPIX Monthly Returns History

Based on dividend-adjusted daily data since Oct 31, 1997, FCPIX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 1999 with a return of +22.0%, while the worst month was Oct 2008 at -26.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FCPIX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +14.5%, while the worst single day was Oct 15, 2008 at -11.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.62%0.91%-9.89%10.31%3.53%0.31%8.97%
20254.67%0.48%-2.68%4.78%6.58%4.44%-2.02%0.38%1.43%-0.05%-2.45%2.22%18.68%
20240.94%5.13%1.97%-4.57%3.68%0.94%1.74%2.97%0.48%-3.52%1.38%-2.92%8.02%
20239.79%-2.22%5.94%0.30%-0.22%4.21%0.43%-2.91%-4.44%-1.97%11.53%5.64%27.64%
2022-10.62%-4.82%2.29%-9.28%-1.15%-9.58%11.49%-7.91%-10.28%5.61%13.14%-5.42%-26.55%
2021-0.81%0.96%-0.31%3.81%2.10%0.22%2.08%3.23%-5.41%5.72%-2.25%2.77%12.26%

Benchmark Metrics

Fidelity Advisor International Capital Appreciation Fund Class I has an annualized alpha of 1.85%, beta of 0.84, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since November 03, 1997.


Alpha
1.85%
Beta
0.84
0.63
Upside Capture
103.87%
Downside Capture
102.93%

Expense Ratio

FCPIX has a high expense ratio of 0.97%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FCPIX ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FCPIX Risk / Return Rank: 1010
Overall Rank
FCPIX Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
FCPIX Sortino Ratio Rank: 1010
Sortino Ratio Rank
FCPIX Omega Ratio Rank: 1010
Omega Ratio Rank
FCPIX Calmar Ratio Rank: 99
Calmar Ratio Rank
FCPIX Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) and compare them to S&P 500 Index.


FCPIXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.77

2.39

-1.62

Sortino ratio

Return per unit of downside risk

1.21

3.25

-2.05

Omega ratio

Gain probability vs. loss probability

1.15

1.43

-0.28

Calmar ratio

Return relative to maximum drawdown

0.91

3.11

-2.20

Martin ratio

Return relative to average drawdown

3.47

14.38

-10.91

Dividends

Dividend History

Fidelity Advisor International Capital Appreciation Fund Class I provided a 4.99% dividend yield over the last twelve months, with an annual payout of $1.95 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.95$1.95$0.22$0.11$0.00$1.21$0.03$0.13$0.10$0.04$0.06$0.04

Dividend yield

4.99%5.44%0.70%0.36%0.00%3.79%0.11%0.54%0.54%0.21%0.37%0.24%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor International Capital Appreciation Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$1.95$1.95
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.11
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.21$1.21

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor International Capital Appreciation Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Advisor International Capital Appreciation Fund Class I was 67.79%, occurring on Nov 20, 2008. Recovery took 1235 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-67.79%Nov 2008
1y 4mo4y 11mo
6y 3moJul 2007 - Oct 2013
Dot-com crash2000–2002
-53.92%Sep 2001
1y 6mo4y 6mo
6y 1moMar 2000 - Apr 2006
Bear market2022
-37.24%Oct 2022
11mo 9d1y 4mo
2y 3moNov 2021 - Mar 2024
COVID crash2020
-30.84%Mar 2020
1mo 2d3mo 24d
4mo 26dFeb 2020 - Jul 2020
1998 bear market1998
-30.62%Oct 1998
2mo 16d6mo 5d
8mo 21dJul 1998 - Apr 1999

Drawdown Indicators


FCPIXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-67.79%

-56.78%

-11.01%

Max Drawdown (1Y)

Largest decline over 1 year

-14.45%

-9.10%

-5.35%

Max Drawdown (3Y)

Largest decline over 3 years

-16.28%

-18.90%

+2.62%

Max Drawdown (5Y)

Largest decline over 5 years

-37.24%

-25.43%

-11.81%

Max Drawdown (10Y)

Largest decline over 10 years

-37.24%

-33.92%

-3.32%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-15.77%

-10.72%

-5.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.80%

1.97%

+1.83%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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