- ISIN
- US3159108105
- CUSIP
- 315910810
- Delisting Date
- Jul 24, 2025
- Issuer
- Fidelity
- Inception Date
- Nov 1, 1994
- Category
- Foreign Large Cap Equities
- 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
FIVFX Performance Chart
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Returns By Period
Fidelity International Capital Appreciation Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 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%
FIVFX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.65% | 0.49% | -2.62% | 4.72% | 6.57% | 4.42% | 0.19% | 19.54% | |||||
| 2024 | 0.94% | 5.19% | 1.99% | -4.63% | 3.72% | 0.95% | 1.74% | 2.95% | 0.53% | -3.64% | 1.41% | -2.90% | 8.05% |
| 2023 | 9.77% | -2.18% | 5.93% | 0.25% | -0.21% | 4.21% | 0.44% | -2.90% | -4.43% | -2.04% | 11.50% | 5.66% | 27.58% |
| 2022 | -10.63% | -4.81% | 2.28% | -9.27% | -1.16% | -9.57% | 11.53% | -7.92% | -10.25% | 5.63% | 13.12% | -5.39% | -26.48% |
| 2021 | -0.83% | 0.95% | -0.29% | 3.80% | 2.09% | 0.20% | 2.08% | 3.27% | -5.43% | 5.71% | -2.30% | 2.75% | 12.14% |
Benchmark Metrics
Fidelity International Capital Appreciation Fund has an annualized alpha of 0.95%, beta of 0.81, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since July 14, 1995.
- Alpha
- 0.95%
- Beta
- 0.81
- R²
- 0.61
- Upside Capture
- 98.85%
- Downside Capture
- 103.84%
Expense Ratio
FIVFX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity International Capital Appreciation Fund (FIVFX) 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.
| FIVFX | 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 10.67% dividend yield over the last twelve months, with an annual payout of $3.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.17 | $1.16 | $0.10 | $0.01 | $2.58 | $0.36 | $0.76 | $0.54 | $0.63 | $0.11 | $0.26 |
Dividend yield | 10.67% | 4.19% | 0.38% | 0.05% | 9.08% | 1.28% | 3.29% | 3.00% | 2.99% | 0.68% | 1.57% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.17 | $3.17 | |||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.58 | $2.58 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
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 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 67.50%, occurring on Nov 20, 2008. Recovery took 1234 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -67.50%Nov 2008 | 1y 4mo | 4y 11mo | 6y 3moJul 2007 - Oct 2013 |
Dot-com crash2000–2002 | -54.40%Sep 2001 | 1y 6mo | 4y 6mo | 6y 29dMar 2000 - Apr 2006 |
Bear market2022 | -37.24%Oct 2022 | 10mo 26d | 1y 4mo | 2y 3moNov 2021 - Mar 2024 |
COVID crash2020 | -31.00%Mar 2020 | 1mo 2d | 3mo 24d | 4mo 26dFeb 2020 - Jul 2020 |
1998 bear market1998 | -30.62%Oct 1998 | 2mo 16d | 8mo 16d | 11mo 2dJul 1998 - Jun 1999 |
Drawdown Indicators
| FIVFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
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 | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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