US Large-Cap Core
Fidelity Advisor Global Capital Appreciation Fund
Last updated: 2026-09-02
The Verdict
Fidelity Advisor Global Capital Appreciation Fund charges an expense ratio of 1.05%. On a $100,000 portfolio, that's $1,050 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 96% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.05%
Star Rating
4/ 5
Market Beta
1.06
Model Correlation
96%
Sharpe Ratio
0.73
Max Drawdown
30.32%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 19.9% vs Model 16.9%; 3Y: Fund 80.3% vs Model 82.0%; 5Y: Fund 76.0% vs Model 90.3%.
Alpha After Fees
Supreme.PM's model achieves 96% correlation with Fidelity Advisor Global Capital Appreciation Fund, providing similar exposure at a flat subscription cost.
Fee Analysis
Fidelity Advisor Global Capital Appreciation Fund charges 1.05% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
US Large-Cap Core Category
Browse all US Large-Cap Core funds
US Large-Cap Core Rankings
Top-rated US Large-Cap Core funds
Our Methodology
How we decode fund strategies
Invesco Charter Fund
3-star rated
RMB Fund
3-star rated
Nationwide Fund
3-star rated
ClearBridge Appreciation Fund
3-star rated
BNY Mellon Large Cap Securities Fund
4-star rated
Frequently Asked Questions
What is the expense ratio of Fidelity Advisor Global Capital Appreciation Fund?
Fidelity Advisor Global Capital Appreciation Fund has an expense ratio of 1.05%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Fidelity Advisor Global Capital Appreciation Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 96% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.