Fidelity Advisor International Capital Appreciation Fund Class M (FIATX) Dividend Yield, History & Forecast

Fidelity Advisor International Capital Appreciation Fund Class M (FIATX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.25% ($1.81 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 $19.12B. Review FIATX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FIATX fund composition

FIATX holds 62 positions, with 31.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd6.98%
005930.KSSamsung Electronics Co Ltd4.08%
000660.KSSK Hynix Inc3.57%
ASML.ASASML Holding NV3.44%
RR.LRolls-Royce Holdings PLC2.37%
SAN.MCBanco Santander SA2.24%
8306.TMitsubishi UFJ Financial Group Inc2.13%
6501.THitachi Ltd2.12%
8316.TSumitomo Mitsui Financial Group Inc2.07%
SU.PASchneider Electric SE2.01%

Frequently Asked Questions about Fidelity Advisor International Capital Appreciation Fund Class M (FIATX)

What is Fidelity Advisor International Capital Appreciation Fund Class M's dividend yield?
Fidelity Advisor International Capital Appreciation Fund Class M (FIATX) pays a current trailing twelve-month dividend yield of 5.25%, which works out to $1.81 per share annually based on the most recent payout schedule.
When does Fidelity Advisor International Capital Appreciation Fund Class M 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 Capital Appreciation Fund Class M 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 Capital Appreciation Fund Class M in?
Fidelity Advisor International Capital Appreciation Fund Class M (FIATX) operates in the Financial Services sector, specifically the Asset Management industry.