See what your fund actually adds

Fidelity International Capital Appreciation K6 Fund FAPCX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FAPCX compared with its replication portfolio
MeasureFAPCXReplication
Annualized growth10.8%15.5%
Annualized volatility17.2%16.0%
Sharpe ratio0.680.98
Maximum drawdown13.4%13.2%
Replication fit (R²)0.92 · Tracking error 4.8%

Replication portfolio

The published portfolio below is the investable basket used to model FAPCX’s historical return behavior.

FAPCX replication basket weights
TickerBuilding blockWeight
EFGIntl · Growth53.9%
MTUMFactor · Momentum24.8%
VEAIntl · Developed16.1%
VWOEmerging Markets5.2%