Fidelity Advisor Diversified Intl C (FADCX)

Fund Assets	1.61B
Expense Ratio	1.87%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	3.66
Dividend Yield	14.20%
Dividend Growth	173.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	25.79
YTD Return	26.39%
1-Year Return	25.37%
5-Year Return	33.12%
52-Week Low	19.15
52-Week High	25.83
Beta (5Y)	0.99
Holdings	153
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 25.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

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

20.63% of assets

Name	Symbol	Weight
Hitachi, Ltd.	6501	2.92%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	2.25%
Rolls-Royce Holdings plc	RR	2.18%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.16%
SAP SE	SAP	2.10%
Banco Santander, S.A.	SAN	2.05%
ASML Holding N.V.	ASML	1.76%
Allianz SE	ALV	1.74%
Lloyds Banking Group plc	LLOY	1.74%
Mitsubishi Heavy Industries, Ltd.	7011	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$3.663	Dec 15, 2025
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