Summary
Fidelity Advisor International Cap Appreciation Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 61. The ten largest make up 32% of the fund.
- Positions
- 61
- Dividend yield
- 5.35%
What speaks for it
- Average yearly growth over the last ten years: 8.1%.
What to watch
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.4%
- 3 months
- -7.1%
- This year
- -1.8%
- 1 year
- -7.1%
- 3 years
- +38%
- 5 years
- +6.3%
- 10 years
- +117%
- Avg. market cap
- $388.3B
- P/E
- 17.6x
- Forward P/E
- 15.9x
- P/S
- 3.5x
- P/B
- 3.6x
- P/FCF
- 15.3x
- EV/EBITDA
- 12.7x
- Dividend yield
- 1.22%
- ROIC
- 22.5%
- ROE
- 42.9%
- Gross margin
- 47.3%
- Operating margin
- 35.7%
- Net margin
- 29.2%
- Payout ratio
- 21.5%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 7.3%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 4.7%
- 3 00SK hynix Inc. 000660.KS 3.8%
- 4 ASASML Holding N.V. ASML.AS 3.7%
- 5 83Mitsubishi UFJ Financial Group, Inc. 8306.T 2.2%
- 6 CLCelestica Inc. CLS.TO 2.1%
- 7 STSeagate STX 2.1%
- 8 WDWestern Digital WDC 2.1%
- 9 SABanco Santander, S.A. SAN.MC 2.0%
- 10 ASASM ASM.AS 2.0%
Positions in the fund: 61. The ten largest make up 32% of it.
Composition as of Oct 31, 2026.
Where is it spread?
By company size
- Mega cap 31%
- Large cap 66%
- Mid cap 2.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 81% of the fund.
Largest size group: Large cap (66%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.1%
- Deepest drop
- -40%
- Yearly volatility
- 23%
Average yearly growth over the last ten years: 8.1%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.35%
- Payments a year
- 1
- Last payment
- $1.95
Over the last 12 months it paid $1.95 per share, which is 5.35% of today's price. The last payment was $1.95 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.6
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 1.4%
- Overvalued 79%
On average the companies inside trade for 17.6 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFDI Fidelity Covington Trust - Fidelity Fundamental Developed International ETF | United States | 0.55% | $18.8M | +0.8% | Pays out | 40% |
FF FFGX Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF | United States | 0.55% | $52.9M | +4.1% | Pays out | 39% |
PA PATN Pacer Nasdaq International Patent Leaders ETF | United States | 0.65% | $179.2M | +20% | Pays out | 27% |
DN DNL WisdomTree Global ex-U.S. Quality Growth Fund | United States | 0.42% | $462.9M | +5.1% | Pays out | 27% |
MT MTRA Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF | United States | 0.54% | $133.0M | -4.9% | - | 27% |
VD VDG Vanguard Developed Markets ex US Growth Index ETF | United States | 0.08% | $32.5M | - | Pays out | 25% |