Summary
Fidelity Advisor International Capital Appreciation Fund Class Z is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 62. The ten largest make up 31% of the fund.
- Positions
- 62
- Dividend yield
- 5.52%
- Running since
- 2017
What speaks for it
Nothing stands out in its favour.
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
- -6.8%
- 3 months
- -3.8%
- This year
- +0.6%
- 1 year
- -4.1%
- 3 years
- +42%
- 5 years
- +11%
- Avg. market cap
- $388.0B
- P/E
- 18.3x
- Forward P/E
- 16.6x
- P/S
- 3.8x
- P/B
- 3.6x
- P/FCF
- 16.2x
- EV/EBITDA
- 13.5x
- Dividend yield
- 1.16%
- ROIC
- 20.5%
- ROE
- 42.6%
- Gross margin
- 49.3%
- Operating margin
- 35.4%
- Net margin
- 29.9%
- Payout ratio
- 21.3%
- Net debt/EBITDA
- 0.3x
- 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 7.0%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 4.4%
- 3 00SK hynix Inc. 000660.KS 3.8%
- 4 ASASML Holding N.V. ASML.AS 3.4%
- 5 SABanco Santander, S.A. SAN.MC 2.1%
- 6 83Mitsubishi UFJ Financial Group, Inc. 8306.T 2.1%
- 7 Rolls-Royce Holdings PLC 2.1%
- 8 CLCelestica Inc. CLS.TO 2.0%
- 9 WPWheaton Precious Metals Corp. WPM.TO 1.9%
- 10 UCUniCredit S.p.A. UCG.MI 1.9%
Positions in the fund: 62. The ten largest make up 31% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 33%
- Financials 27%
- Industrials 20%
- Basic materials 7.6%
- Consumer defensive 5.3%
- Other 6.4%
By country
- Japan 13%
- United States 11%
- United Kingdom 7.4%
- Israel 7.3%
- Other countries 61%
By company size
- Mega cap 30%
- Large cap 66%
- Mid cap 3.6%
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 sector: Technology (33%). Largest country: Japan (13%). 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 slowly- A year on average, 5 years
- +2.1%
- Deepest drop
- -40%
- Yearly volatility
- 23%
Average yearly growth over the last five years: 2.1%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.52%
- Payments a year
- 1
- Last payment
- $2.00
Over the last 12 months it paid $2.00 per share, which is 5.52% of today's price. The last payment was $2.00 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.3
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 2.9%
- Overvalued 78%
On average the companies inside trade for 18.3 times their yearly profit. By Fair Price, 78% 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% | $19.0M | +4.0% | Pays out | 41% |
FF FFGX Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF | United States | 0.55% | $54.2M | +8.7% | Pays out | 38% |
MT MTRA Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF | United States | 0.54% | $132.5M | -2.3% | - | 28% |
PA PATN Pacer Nasdaq International Patent Leaders ETF | United States | 0.65% | $182.3M | +24% | Pays out | 27% |
VD VDG Vanguard Developed Markets ex US Growth Index ETF | United States | 0.08% | $32.6M | - | Pays out | 24% |
TD TDI Touchstone Dynamic International ETF | United States | 1.04% | $82.1M | +22% | Pays out | 24% |