Fidelity Advisor Diversified International Fund (FADCX)

Fund Assets	1.41B
Expense Ratio	1.87%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	1.34
Dividend Yield	5.69%
Dividend Growth	67.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	23.51
YTD Return	0.86%
1-Year Return	1.64%
5-Year Return	17.48%
52-Week Low	22.71
52-Week High	27.00
Beta (5Y)	1.06
Holdings	135
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: Intl Large-Cap Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FADCX
• Index: MSCI EAFE NR USD

Performance

FADCX had a total return of 1.64% in the past year. Since the fund's inception, the average annual return has been 5.57%, including dividends.

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

22.50% of assets

Name	Symbol	Weight
Hitachi, Ltd.	6501	2.85%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	2.77%
ASML Holding N.V.	ASML	2.75%
Novo Nordisk A/S	NOVO.B	2.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.47%
SAP SE	SAP	2.38%
AstraZeneca PLC	AZN	1.85%
RELX PLC	REL	1.78%
Wolters Kluwer N.V.	WKL	1.60%
London Stock Exchange Group plc	LSEG	1.58%

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