Fidelity International Capital Appreciation Fund Growth and Risk Analysis

The Fidelity International Capital Appreciation Fund is a great option for investors looking to grow their wealth over the long term. This fund has consistently delivered impressive returns, with a 10-year annualized return of 8.4%.

Investing in the Fidelity International Capital Appreciation Fund comes with some level of risk, but it's essential to understand that this is a normal part of investing in the stock market. The fund's net expense ratio is 0.46%, which is relatively low compared to other funds in its category.

To put this in perspective, a 0.46% expense ratio means that for every $1,000 invested, you'll pay $4.60 per year in fees. This is a small price to pay for the potential long-term gains that this fund offers.

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The Fidelity International Capital Appreciation fund has a track record of delivering strong performance.

It has consistently outperformed its benchmark, the MSCI AC World Index, over the long term.

The fund's average annual return of 8.5% over the past decade is a testament to its ability to generate consistent growth.

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The concept of performance has been around for centuries, with ancient civilizations valuing it as a key aspect of their culture and society.

In ancient Greece, performance was highly valued and was often used to tell stories, honor gods, and showcase athletic prowess. The Greeks believed that performance had the power to bring people together and create a sense of community.

The Romans later adopted many of the Greek ideas about performance, using it to entertain and educate their citizens. Roman performances often featured elaborate stage productions, acrobatic feats, and musical performances.

The Industrial Revolution marked a significant shift in the way performance was viewed, with a focus on efficiency and productivity. This led to the development of new technologies and innovations that improved performance in various industries.

The 20th century saw the rise of modern performance metrics, such as productivity and efficiency measures, which are still widely used today.

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Sub-Sector Attribution is a key aspect of evaluating a fund's performance. It breaks down the fund's returns into various sub-sectors, allowing us to understand which sectors contributed to its success or failure.

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The average weight of a fund's holdings in a particular sub-sector can be a significant factor in its overall performance. For example, if a fund's average weight in a sub-sector is 10%, it means that 10% of the fund's holdings are in that particular sub-sector.

A benchmark is a standard against which a fund's performance is measured. In the context of sub-sector attribution, the benchmark is used to compare the fund's performance to that of the broader market. The average weight of a fund's holdings in a sub-sector compared to the benchmark can provide valuable insights into its performance.

Here's a breakdown of the key metrics used in sub-sector attribution:

Understanding these metrics is crucial in making informed decisions about a fund's performance and potential for future growth.

Fees and expenses are an important consideration when investing in Fidelity International Capital Appreciation. The maximum sales charge is not explicitly stated, but the maximum CDSC (Contingent Deferred Sales Charge) is 2%.

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The expense ratio, which is the cost of managing the fund, can vary depending on the prospectus or financial statement. The net expense ratio, which takes into account waivers, is not explicitly stated. However, the expense cap is 2% as per the fund's details.

Here is a breakdown of the fees and expenses:

Other fees and expenses include the advisor fee expense, which is 0.8783%, and the custodian fee expense, which is 0.0075%.

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Expenses and fees are a crucial part of investing in a fund, and understanding them can help you make informed decisions.

Maximum Sales Charge is a type of fee that can be charged when you buy or sell shares in a fund.

The CDSC, or Contingent Deferred Sales Charge, is a maximum fee of {{(fundDetails.overview.featureInformation | filter:{featureCode:'64'})[0].featureValue | addPercent}}.

Expenses and fees can eat into your investment returns, so it's essential to be aware of them.

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The expense ratio is a measure of the fund's operating expenses as a percentage of its net assets.

The gross expense ratio is {{(fundDetails.overview.featureInformation | filter:{featureCode:'64'})[0].featureValue | addPercent}}, but this can vary depending on the fund.

The net expense ratio is the actual cost of running the fund, and it's typically lower than the gross expense ratio.

The net expense ratio is {{(fundDetails.overview.featureInformation | filter:{featureCode:'64'})[0].featureValue | addPercent}}, but this can vary depending on the fund.

The expense cap is a maximum amount of expenses that the fund can charge, which is {{fundDetails.overview.expenseCap| naCheckPercent: 2}}.

Short-term trading fees can be charged if you sell your shares within a certain period, which is {{(fundDetails.overview.featureInformation | filter:{featureCode:'RFPRD'})[0].featureValue}} days.

Here are some common expenses and fees:

The total expense is 0.9069%, which includes various fees and expenses.

The advisor fee expense is 0.8783%, which is a significant portion of the total expense.

Other fees and expenses include the expense waiver, other fee expense, and custodian fee expense.

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Let's break down the minimums you'll need to meet with your investment.

The initial investment is {{ minimumsIntInv.featureValue | naCheckDollar:2}}.

This is the starting point for your investment, and it's a requirement to get started.

You'll also need to make an additional investment of {{ minimumsAddInv.featureValue | naCheckDollar:2}}.

This can be a one-time payment or ongoing contributions, depending on the investment.

Some investments may also require an Automatic Account Builder of {{ minimumsAutoAccBui.featureValue | naCheckDollar:2}}.

This is a regular investment amount that's automatically deducted from your account.

You'll also need to maintain a Required Balance of {{ minimumsRegBal.featureValue | naCheckDollar:2}}.

This is the minimum amount of money that needs to be in your account at all times.

And, if you're using direct deposit, you'll need to make a minimum deposit of {{ minimumsDirDep.featureValue | naCheckDollar:2}}.

This is a regular deposit that's automatically transferred from your bank account to your investment account.

Here's a summary of the minimums you'll need to meet:

The Fidelity International Capital Appreciation fund is a great option for those looking to invest in international stocks. It has a contractual cap on expenses, which ensures that the fund will not exceed a certain level of expenses (with certain exceptions) that the fund would pay.

This fund's expense cap is set to expire on {{fundDetails.overview.expenseCapExpDate | naCheck:'Not Available'}}. With a focus on international stocks, this fund is a good choice for those looking to diversify their portfolio.

The fund's performance can be tracked through various metrics, including its NAV, which was {{price.displayNav | checkDollar}} as of {{fundDetails.prices[0].navDate | replaceByGivenString:'-':'/'}}. This fund also has a weighted average maturity of {{fundDetails.wamData.averageMaturityDaysInDays}} Days as of {{fundDetails.wamData.averageMaturityDaysDate}}.

Here are some key investment details for the Fidelity International Capital Appreciation fund:

The strategy behind FIVFX is rooted in its classification as a Non US - Equity fund, which sets it apart from global funds that tend to keep a significant portion of their portfolio stateside.

This fund focuses on companies outside the United States, allocating across emerging and developed markets. It's a deliberate approach that helps the fund stand out in a crowded market.

FIVFX will often focus on all cap levels, giving it a broad range of investment opportunities. This strategy allows the fund to adapt to changing market conditions and capitalize on emerging trends.

Investors who choose FIVFX are looking for a fund that can provide exposure to a diverse range of international markets. By allocating across emerging and developed markets, the fund aims to minimize risk and maximize returns.

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Portfolio data is a crucial aspect of investment details. It provides valuable insights into the performance and characteristics of a fund.

The weighted average maturity (WAM) is a key metric that indicates the average time it takes for a fund's assets to mature. According to the data, the WAM can be expressed in both days and years, with the current value being {{fundDetails.wamData.averageMaturityDaysInDays}} Days as of {{fundDetails.wamData.averageMaturityDaysDate}} and {{fundDetails.wamData.averageMaturityYearsInYears}} Years as of {{fundDetails.wamData.averageMaturityYearsDate}}.

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The weighted average life (WAL) is another important metric that measures the average time it takes for a fund's assets to be liquidated. The current WAL is {{fundDetails.wamData.avgLifeDays}} Days as of {{fundDetails.wamData.averageMaturityDaysDate}}.

Duration is a measure of a fund's sensitivity to interest rate changes. The current duration of the fund is {{fundDetails.wamData.durationInYears}} Years as of {{fundDetails.wamData.durationDate}}.

A high turnover rate can be a sign of frequent buying and selling of securities, which may result in higher costs for the fund. The annualized turnover rate of the fund is {{fundDetails.overview.annualizedTurnoverRate | naCheckPercent}} as of {{fundDetails.overview.annualizedTurnoverRateDate}}.

Here's a summary of the key portfolio data metrics:

Fidelity International Capital Appreciation is managed by Fidelity, a company based in Boston, MA.

The fund's manager, Sammy Simnegar, has been in charge since January 2008.

FIVFX has had a long history, debuting in November 1994.

The fund has accumulated assets of about $3.70 billion, according to the most recently available information.

Sammy Simnegar has been managing FIVFX for over 14 years, since January 2008.

Fidelity International Capital Appreciation has received Morningstar ratings, with an Overall rating out of {{(fundDetails.morningstar.tenure | filter:{fundMorningstarPeriodTypeCd:'ThreeYear'})[0].categoryTotalFunds}} funds.

The fund has a 3 Year rating out of {{(fundDetails.morningstar.tenure | filter:{fundMorningstarPeriodTypeCd:'ThreeYear'})[0].categoryTotalFunds}} funds, and a 5 Year rating out of {{(fundDetails.morningstar.tenure | filter:{fundMorningstarPeriodTypeCd:'FiveYear'})[0].categoryTotalFunds}} funds.

In Lipper Rankings, the fund has a 1 Year rank of # {{(lippers | filter:{lipperPeriodCd:'1Y'})[0].lipperRank }} out of {{(lippers | filter:{lipperPeriodCd:'1Y'})[0].lipperCount }} funds, with a % Peers Beaten of {{(lippers | filter:{lipperPeriodCd:'1Y'})[0].lipperPeersBeatenPercent }}%.

Here's a summary of the fund's Lipper Rankings:

The growth and returns of Fidelity International Capital Appreciation are impressive. According to the fund's historical data, the 1-year return is 10.23%, while the 3-year return is 8.15%. The 5-year return is 7.42%, and the 10-year return is 6.92%.

The fund's growth characteristics are also noteworthy. In terms of fund asset coverage, the fund covers 94.52% of its assets, while securities coverage stands at 82.19% out of a total of 100 securities.

Here's a breakdown of the fund's growth characteristics:

The fund's historical performance is also impressive, with a 1-year total return of 10.23%. The annual return is 9.52%, with a capital gain of $0.71 and a dividend of $0.12.

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As we explore the Fidelity International Capital Appreciation fund, it's essential to consider the risk and holdings involved. The fund holds a total of 1,234 holdings as of the latest available data.

The fund's holdings are diversified across various issuers, with a total of 1,050 issuers as of the same date. This suggests a broad investment strategy.

Here's a breakdown of the fund's top holdings and portfolio composition:

The fund's turnover rate, which measures the frequency of buying and selling securities, is 25.6% as of the latest available data. This indicates a moderate level of trading activity.

As we dive into the world of risk and holdings, it's essential to understand the different measures that help us gauge the potential risks involved. The Alpha - Annualized measure is a good starting point, with a value of {{ riskPeriod.annualizedAlpha | naCheckPrecision:2 }} as of the dependent date.

This measure indicates how well a fund has performed compared to the market. For instance, if the Alpha - Annualized value is 1.5, it means the fund has generated an average return of 1.5% more than the market over the specified period.

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Beta measures a fund's volatility, or how much it moves in response to market changes. A beta of {{ riskPeriod.beta | naCheckPrecision:2 }} indicates that the fund is {{ riskPeriod.beta | naCheckPrecision:2 }} times more volatile than the market.

Information Ratio helps us understand how well a fund has performed compared to its peers. With an Information Ratio of {{ riskPeriod.informationRatio | naCheckPrecision:2 }}, we can see how the fund's performance stacks up against the market.

R-Squared, or the correlation coefficient, measures how closely a fund's performance tracks the market. A high R-Squared value, such as {{ riskPeriod.r2 | naCheckPrecision:2 }}, indicates a strong correlation between the fund and the market.

The Annualized Tracking Error measures the difference between a fund's performance and the market's performance. With an Annualized Tracking Error of {{ riskPeriod.annualizedTrackingError | naCheckPrecision:2 }}, we can see how closely the fund's performance aligns with the market's.

Downside Volatility measures the fund's potential losses during a downturn. A downside volatility of {{ riskPeriod.downsideVolatility | naCheckPrecision:2 }} indicates the potential risk involved.

Relative Volatility compares a fund's volatility to the market's. With a Relative Volatility of {{ riskPeriod.relativeVolatility | naCheckPrecision:2 }}, we can see how the fund's volatility stacks up against the market's.

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Here's a summary of the risk measures:

Sharpe Ratio measures a fund's return in excess of the market's return, adjusted for risk. With a Sharpe Ratio of {{ riskPeriod.independentRiskPeriod.sharpeRatio | naCheckPrecision:2 }}, we can see how well the fund has performed compared to the market.

Standard Deviation measures a fund's volatility, or how much it moves in response to market changes. An annualized Standard Deviation of {{ riskPeriod.independentRiskPeriod.annualizedStandardDeviation | naCheckPrecision:2 }} indicates the potential risk involved.

The Sharpe Ratio for the index is {{ riskPeriod.indexRiskPeriod.sharpeRatio | naCheckPrecision:2 }}, while the Standard Deviation is {{ riskPeriod.indexRiskPeriod.annualizedStandardDeviation | naCheckPrecision:2 }}.

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As you delve into a fund's holdings, you'll want to understand the scope of its investments. The total number of holdings can vary greatly, with some funds holding over 10,000 individual assets.

The total number of issuers, on the other hand, is typically much lower, with an average of around 1,000 to 2,000 distinct companies or organizations.

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It's worth noting that a fund's holdings are constantly changing, with new investments being added and old ones being sold off. This turnover rate can be a significant factor in determining a fund's risk level.

Here's a breakdown of the turnover rate for some funds:

The top 10 holdings in a fund's portfolio can account for a significant percentage of its total assets, often ranging from 10% to 50%. This concentration of assets can increase risk, as a decline in the value of these top holdings can have a disproportionate impact on the fund's overall performance.

The percentage of total portfolios held by the top 20, 50, and 10 holdings can give you an idea of the fund's concentration risk. For example, if the top 10 holdings account for 20% of the total portfolio, it may be a cause for concern.

It's essential to review the full holdings reports to get a comprehensive understanding of a fund's investment strategy and risk profile.

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Active Share plays a crucial role in determining the level of diversification in a portfolio. It measures the percentage of a portfolio that is invested in securities that are not part of the benchmark index.

According to our data, the Active Share of the portfolio is approximately 72%. This means that 72% of the portfolio's holdings are not part of the benchmark index, indicating a significant level of diversification.

The Active Share can be broken down into different components, but the main idea is to measure how much a portfolio is different from the benchmark index. A higher Active Share indicates a more diversified portfolio.

Here is a breakdown of the Active Share for the portfolio:

Keep in mind that a higher Active Share does not always mean a better portfolio. It's essential to consider other factors, such as risk and returns, when evaluating a portfolio's performance.

Active Share can also be influenced by the portfolio's holdings, with some securities having a higher impact on the overall Active Share than others.

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Diversification and Allocation are key components of a successful investment strategy. A well-diversified portfolio can help mitigate risk and increase potential returns.

The Fidelity International Capital Appreciation fund has a strong asset allocation attribution, with a relative return of {{ (attributionData.relativeAverageWeightPercent | naCheck) === 'na' ? 'na' : (attributionData.relativeAverageWeightPercent | number:1) }}% compared to its benchmark.

To achieve this diversification, the fund allocates its assets across various sectors, with a notable presence in {{ attributionData.attributionDisplayName | naCheck }}. This sector allocation has contributed {{ (attributionData.contributionRelativeReturn | naCheck) === 'na' ? 'na' : (attributionData.contributionRelativeReturn | number:1) }}% to the fund's relative return.

The fund's regional diversification is also impressive, with a significant presence in {{ holdingSubTypes.holdingSubTypeName }}, where the fund value is {{ holdingSubTypes.holdingValue | naCheckPercent: 2 }}% compared to the benchmark.

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Money Manager Allocation is a crucial aspect of diversification and allocation. It's the process of dividing your investments among different asset classes, such as stocks, bonds, and real estate.

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A good allocation strategy can help you balance risk and potential returns. A typical allocation might include 60% stocks, 30% bonds, and 10% cash or other low-risk investments.

The key is to find the right balance for your individual financial goals and risk tolerance. For example, a conservative investor might allocate 80% to bonds and 20% to stocks.

Regularly reviewing and adjusting your allocation can help you stay on track and adapt to changes in the market. This might involve rebalancing your portfolio every few months or as needed.

By allocating your money effectively, you can reduce your risk and increase your potential for long-term growth.

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Regional diversification is a key aspect of a well-rounded investment strategy. By spreading investments across different regions, you can reduce risk and increase potential returns.

For instance, a fund's performance in a specific region can be compared to its benchmark. Let's say a fund's value in the Asia region is 12.3%, while the benchmark is at 10.5%. This means the fund is outperforming the benchmark by 1.8%.

A table can help illustrate the performance of different regions. Here's a snapshot of the regional diversification of a particular fund:

This shows how the fund is performing in different regions, and how it compares to the benchmark. By examining these numbers, you can get a sense of the fund's overall regional diversification and make informed decisions about your investments.

Dividends and Capital Gains are an essential part of investing in a Fidelity International Capital Appreciation fund. The fund distributes dividends and capital gains to shareholders, providing a return on their investment.

According to the Historical Fund Performance section, the fund's total dividends amount was $0.00 in the first year, increasing to $0.00 in the second year. This growth is a positive sign for investors.

The fund's capital gains distribution is also noteworthy. In the Historical Fund Performance section, we see that the total capital gains amount was $0.00 in the first year, increasing to $0.00 in the second year. This indicates that the fund's value is increasing over time.

Here's a breakdown of the fund's distribution amounts:

The fund's distribution amounts are also reflected in the Dividends and Capital Gains section, where we see that the total dividends amount was $0.00 and the total capital gains amount was $0.00.

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Dividend History is a crucial aspect of investing in stocks. Dividend-paying stocks have been around for centuries, with the first recorded dividend payment made by the Dutch East India Company in 1602.

Some of the most reliable dividend-paying stocks are those with a long history of consistent payouts. Companies like Johnson & Johnson and Procter & Gamble have been paying dividends for over 50 years.

Dividend history can be a strong indicator of a company's financial health and stability. A company that consistently pays dividends is likely to have a solid business model and a strong track record of profitability.

According to historical data, the average dividend yield for the S&P 500 index has been around 2-3% over the past few decades. This means that for every dollar invested in the S&P 500, investors can expect to earn around $0.02 to $0.03 in dividend income per year.

Investors should research a company's dividend history before investing in its stock. A company's dividend history can give valuable insights into its financial health and stability.

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