- CUSIP
- 315920116
- Issuer
- Fidelity
- Inception Date
- Jul 17, 2025
- Category
- Foreign Large Cap Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FICQX Performance Chart
Fidelity International Capital Appreciation Fund (FICQX) is up 13.9% since the beginning of the year. FICQX is currently trading at $41 per share.
Loading charts...
Returns By Period
Fidelity International Capital Appreciation Fund
- 1D
- 2.49%
- 1M
- 7.93%
- YTD
- 13.94%
- 6M
- 13.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FICQX Monthly Returns History
Based on dividend-adjusted daily data since Aug 26, 2025, FICQX's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +10.3%, while the worst month was Mar 2026 at -9.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, FICQX closed higher 54% of trading days. The best single day was Apr 8, 2026 with a return of +5.1%, while the worst single day was Jun 5, 2026 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.62% | 0.88% | -9.86% | 10.30% | 3.55% | 4.87% | 13.94% | ||||||
| 2025 | -0.72% | 1.43% | -0.05% | -2.45% | 2.23% | 0.38% |
Benchmark Metrics
Fidelity International Capital Appreciation Fund has an annualized alpha of -7.26%, beta of 1.33, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since August 26, 2025.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (67.06%) than losses (37.79%) - typical of diversified or defensive assets.
- This fund had an annualized alpha of -7.26% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -7.26%
- Beta
- 1.33
- R²
- 0.75
- Upside Capture
- 67.06%
- Downside Capture
- 37.79%
Expense Ratio
FICQX has an expense ratio of 0.81%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity International Capital Appreciation Fund (FICQX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FICQX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Fidelity International Capital Appreciation Fund provided a 5.25% dividend yield over the last twelve months, with an annual payout of $2.14 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.14 | $2.14 |
Dividend yield | 5.25% | 5.98% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.01 | $0.00 | $0.00 | $2.13 | $2.14 |
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.
Loading charts...
Worst Drawdowns
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. Recovery took 26 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -14.45%Mar 2026 | 2mo 1d | 1mo 7d | 3mo 8dJan 2026 - May 2026 |
2025 pullback2025 | -6.96%Nov 2025 | 1mo 14d | 1mo 16d | 3moOct 2025 - Jan 2026 |
2026 pullback2026 | -6.43%Jun 2026 | 7d | 5d | 12dJun 2026 - Jun 2026 |
2026 pullback2026 | -5.82%May 2026 | 12d | 13d | 25dMay 2026 - Jun 2026 |
2025 pullback2025 | -1.93%Sep 2025 | 6d | 6d | 12dAug 2025 - Sep 2025 |
Drawdown Indicators
| FICQX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.45% | -56.78% | +42.33% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -2.81% | -10.71% | +7.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with FICQX
Add Fidelity International Capital Appreciation Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FICQX