Fidelity Advisor Diversified International Fund - Class C (FADCX)
| Fund Assets | 1.76B |
| Expense Ratio | 1.86% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 3.66 |
| Dividend Yield | 14.27% |
| Dividend Growth | 173.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.63 |
| YTD Return | -3.73% |
| 1-Year Return | 10.97% |
| 5-Year Return | 25.63% |
| 52-Week Low | 21.88 |
| 52-Week High | 29.30 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Dec 17, 1998 |
About FADCX
Fidelity Advisor Diversified International Fund Class C is an international equity mutual fund focused on providing capital growth through diversification across global markets. This fund primarily invests in equity securities of companies located outside the United States, leveraging a flexible approach to target opportunities across developed and emerging markets. Its investment strategy emphasizes a fundamental analysis of each issuer's financial health, competitive position, and the prevailing market and economic conditions within different regions. By allocating assets across various countries, sectors, and industries, the fund aims to balance potential returns with risk management, making it suitable for investors seeking broad international exposure within a single portfolio. The fund is part of Fidelity's Advisor series and is designed to offer access to international equities for diversified investment strategies, with a particular focus on long-term growth potential and global economic trends.
Performance
FADCX had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Top 10 Holdings
22.91% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.90% |
| Hitachi, Ltd. | 6501 | 2.72% |
| Fidelity Cash Central Fund | n/a | 2.61% |
| Banco Santander, S.A. | SAN | 2.47% |
| Lloyds Banking Group plc | LLOY | 2.24% |
| Rolls-Royce Holdings plc | RR | 2.15% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.13% |
| NatWest Group plc | NWG | 2.04% |
| DSV A/S | DSV | 1.87% |
| CaixaBank, S.A. | CABK | 1.77% |
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 |