# Fidelity Advisor International Cap Appreciation Fund (FCPIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fcpix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Equity - Strategy: Thematic · Inception: 1997-10-31 This fund primarily channels its capital into international securities, notably including those from emerging economies. Its portfolio chiefly comprises common equities. The investment advisor strategically allocates assets across diverse nations and geographical areas. Security selection is determined by thorough fundamental analysis, considering elements such as an issuer's fiscal well-being, its competitive stance within its sector, and prevailing market and economic conditions. ## Key Facts | Metric | Value | |---|---| | Price | $35.07 | | Expense Ratio | 0.89% | | Assets Under Management | $17.86B | | NAV | $35.07 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $32.97 – $41.07 | | Beta | 0.92 | ## Latest Distribution - Amount: $1.9460 /share - Ex-date: 2025-12-12 - Pay date: 2025-12-15 ## Frequently Asked Questions ### What does FCPIX invest in? This fund primarily channels its capital into international securities, notably including those from emerging economies. Its portfolio chiefly comprises common equities. The investment advisor strategically allocates assets across diverse nations and geographical areas. Security selection is determined by thorough fundamental analysis, considering elements such as an issuer's fiscal well-being, its competitive stance within its sector, and prevailing market and economic conditions. ### What is the expense ratio of FCPIX? Fidelity Advisor International Cap Appreciation Fund (FCPIX) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FCPIX? Fidelity Advisor International Cap Appreciation Fund (FCPIX) manages $17.86B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FCPIX actively managed or an index fund? FCPIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was FCPIX launched? Fidelity Advisor International Cap Appreciation Fund (FCPIX) launched in October 1997 and is managed by Fidelity. ### How has FCPIX performed? FCPIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FCPIX pay a dividend? Fidelity Advisor International Cap Appreciation Fund (FCPIX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FCPIX pay dividends? Fidelity Advisor International Cap Appreciation Fund pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FCPIX's dividend yield? FCPIX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is FCPIX's next ex-dividend date? The most recently announced ex-dividend date for FCPIX was 2025-12-12. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FCPIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.89% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FCPIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FCPIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FCPIX cost more than a fund like VOO? FCPIX's strategy (current expense ratio 0.89%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where FCPIX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to FCPIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FCPIX (0.89%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fcpix - Distribution history: https://www.dividenddata.com/funds/fcpix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fcpix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fcpix/expenses - Peer comparison: https://www.dividenddata.com/funds/fcpix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.