Fidelity Advisor International Cap Appreciation Fund (FCPAX) Dividend Yield, History & Forecast

Fidelity Advisor International Cap Appreciation Fund (FCPAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.80% ($1.89 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $18.02B. Review FCPAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FCPAX fund composition

FCPAX holds 71 positions, with 32.1% of assets in its ten largest.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd7.32%
005930.KSSamsung Electronics Co Ltd4.70%
000660.KSSK Hynix Inc3.83%
ASML.ASASML Holding NV3.75%
8306.TMitsubishi UFJ Financial Group Inc2.17%
CLS.TOCelestica Inc (United States)2.13%
STXSeagate Technology Holdings PLC2.10%
WDCWestern Digital Corp2.08%
SAN.MCBanco Santander SA2.03%
ASM.ASASM International NV2.00%

Frequently Asked Questions about Fidelity Advisor International Cap Appreciation Fund (FCPAX)

What is Fidelity Advisor International Cap Appreciation Fund's dividend yield?
Fidelity Advisor International Cap Appreciation Fund (FCPAX) pays a current trailing twelve-month dividend yield of 5.80%, which works out to $1.89 per share annually based on the most recent payout schedule.
When does Fidelity Advisor International Cap Appreciation Fund pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
Is Fidelity Advisor International Cap Appreciation Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Advisor International Cap Appreciation Fund in?
Fidelity Advisor International Cap Appreciation Fund (FCPAX) operates in the Financial Services sector, specifically the Asset Management industry.