Fidelity Advisor Diversified Intl C (FADCX)

Fund Assets	1.83B
Expense Ratio	1.86%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	3.66
Dividend Yield	12.55%
Dividend Growth	173.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	29.59
YTD Return	14.82%
1-Year Return	22.22%
5-Year Return	34.97%
52-Week Low	24.66
52-Week High	29.83
Beta (5Y)	0.85
Holdings	159
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.

• Fund Family: Fidelity
• Category: Foreign Large Growth
• Performance Rating: Above 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 22.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FZABX	Class Z	0.72%
FDVIX	Class I	0.86%
FDVAX	Class A	1.11%
FADIX	Class M	1.36%

Top 10 Holdings

25.91% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	5.00%
ASML Holding N.V.	ASML	4.16%
Banco Santander, S.A.	SAN	2.61%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.54%
Renesas Electronics Corporation	6723	2.11%
Rolls-Royce Holdings plc	RR	2.11%
Schneider Electric S.E.	SU	1.89%
SK hynix Inc.	000660	1.84%
CaixaBank, S.A.	CABK	1.84%
Sumitomo Mitsui Financial Group, Inc.	8316	1.79%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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