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Fidelity International Capital Appreciation Fund (FIVFX) Diversifiers
Delisted

Mutual Fund · Currency in USD · Last updated Jun 25, 2026

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 adviser allocates investments across different countries and regions. The adviser 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.

Looking to diversify beyond FIVFX? The mutual funds below have the lowest correlation with FIVFX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from FIVFX.

Best Diversifiers for FIVFX

46 mutual funds have low correlation with FIVFX (below 0.3), 1 of which are negatively correlated. The least correlated is EuroPac International Dividend Income Fund Class A (EPDPX) (Foreign Large Cap Equities) with a 1Y correlation of -0.00, down from 0.50 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
EPDPX
EuroPac International Dividend Income Fund Class A-0.000.410.50
67
Foreign Large Cap Equities, DividendFIVFX vs EPDPX
EPDIX
EuroPac International Dividend Income Fund0.000.410.50
68
Foreign Large Cap EquitiesFIVFX vs EPDIX
FSELX
Fidelity Select Semiconductors Portfolio0.060.510.63
94
Semiconductors, Technology EquitiesFIVFX vs FSELX
DHEAX
Diamond Hill Short Duration Securitized Bond Fund0.070.080.12
99
Short-Term BondFIVFX vs DHEAX
FERCX
Fidelity Advisor Emerging Asia Fund Class C0.070.500.58
86
Asia Pacific EquitiesFIVFX vs FERCX
See all 46 diversifiers for FIVFX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from FIVFX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FIVFX and solid risk/return profiles. The least correlated is Tesla, Inc. (TSLA) (Consumer Cyclical) with a 1Y correlation of 0.05, down from 0.42 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
TSLA
Tesla, Inc.0.050.330.42
50
Consumer Cyclical
HUBB
Hubbell Incorporated0.070.450.50
71
Industrials

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Diversification Analysis

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