Fidelity International Capital Appreciation Fund (FICQX)

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The chart shows the growth of an initial investment of $10,000 in Fidelity International Capital Appreciation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Aug 26, 2025, FICQX's average daily return is -0.05%, while the average monthly return is -0.88%.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 2026 with a return of +4.6%, while the worst month was Mar 2026 at -13.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, FICQX closed higher 51% of trading days. The best single day was Mar 23, 2026 with a return of +3.1%, while the worst single day was Mar 20, 2026 at -3.1%.

Fidelity International Capital Appreciation Fund has an annualized alpha of -9.18%, beta of 1.15, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since August 27, 2025.

• This fund participated in 122.44% of S&P 500 Index downside but only 44.57% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -9.18% versus S&P 500 Index — delivering less than market exposure alone would predict.

FICQX has an expense ratio of 0.81%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Fidelity International Capital Appreciation Fund (FICQX) and compare them to a chosen benchmark (S&P 500 Index).

Fidelity International Capital Appreciation Fund provided a 6.51% dividend yield over the last twelve months, with an annual payout of $2.14 per share.

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

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.

The table below displays the maximum drawdowns of the Fidelity International Capital Appreciation Fund. 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 International Capital Appreciation Fund was 14.45%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Fidelity International Capital Appreciation Fund drawdown is 14.45%.

The chart below shows the rolling one-month volatility.