Fidelity Advisor Diversified Intl C (FADCX)

Fund Assets	1.60B
Expense Ratio	1.87%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	1.34
Dividend Yield	4.82%
Dividend Growth	67.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	27.78
YTD Return	20.76%
1-Year Return	17.73%
5-Year Return	31.48%
52-Week Low	21.88
52-Week High	29.20
Beta (5Y)	1.01
Holdings	151
Inception Date	Dec 17, 1998

About FADCX

The fund primarily invests in non-U.S. securities. It invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

• Fund Family: Fidelity
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FADCX
• Share Class: Class C
• Index: MSCI EAFE NR USD

Performance

FADCX had a total return of 17.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FZABX	Class Z	0.73%
FDVIX	Class I	0.87%
FDVAX	Class A	1.12%
FADIX	Class M	1.37%

Top 10 Holdings

21.38% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	3.21%
Rolls-Royce Holdings plc	RR	2.46%
Hitachi, Ltd.	6501	2.25%
SAP SE	SAP	2.23%
Banco Santander, S.A.	SAN	2.09%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.07%
UniCredit S.p.A.	UCG	1.90%
Allianz SE	ALV	1.88%
ASML Holding N.V.	ASML	1.66%
Mitsubishi Heavy Industries, Ltd.	7011	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$1.338	Dec 16, 2024
Dec 8, 2023	$0.798	Dec 11, 2023
Dec 9, 2022	$0.400	Dec 12, 2022
Dec 3, 2021	$2.847	Dec 6, 2021
Dec 6, 2019	$0.080	Dec 9, 2019
Dec 7, 2018	$0.735	Dec 10, 2018