Fidelity Advisor Diversified International Fund - Class M (FADIX)
| Fund Assets | 1.74B |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 3.79 |
| Dividend Yield | 12.44% |
| Dividend Growth | 155.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 29.42 |
| YTD Return | 3.72% |
| 1-Year Return | 20.50% |
| 5-Year Return | 32.56% |
| 52-Week Low | 21.02 |
| 52-Week High | 30.66 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Dec 17, 1998 |
About FADIX
Fidelity Advisor Diversified International Fund Class M is an international equity mutual fund that aims to provide capital growth by investing primarily in companies outside the United States. The fund generally allocates at least 65% of its assets to foreign securities, with a particular focus on common stocks across a diverse array of countries and regions. This broad approach seeks to capture opportunities in both developed and emerging international markets and is supported by in-depth fundamental analysis of each issuer’s financial condition, industry position, and relevant economic conditions. The fund is managed with a moderate-growth investment style and is classified within the "Foreign Large Growth" category. Its portfolio includes holdings in key sectors such as technology, healthcare, industrials, and financial services, with notable positions in companies like Hitachi, ASML, SAP, and Novo Nordisk. The fund benefits from an experienced management team and a robust research infrastructure, which help guide its dynamic regional and sector allocations. By offering access to a wide sweep of global equities, Fidelity Advisor Diversified International Fund Class M plays a significant role in diversifying investor portfolios beyond domestic markets.
Performance
FADIX had a total return of 20.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
Top 10 Holdings
20.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 2.58% |
| Banco Santander, S.A. | SAN | 2.40% |
| Rolls-Royce Holdings plc | RR | 2.16% |
| Fidelity Cash Central Fund | n/a | 2.08% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.06% |
| Allianz SE | ALV | 1.97% |
| Lloyds Banking Group plc | LLOY | 1.97% |
| ASML Holding N.V. | ASML | 1.96% |
| SAP SE | SAP | 1.93% |
| NatWest Group plc | NWG | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.792 | Dec 15, 2025 |
| Dec 13, 2024 | $1.484 | Dec 16, 2024 |
| Dec 8, 2023 | $0.947 | Dec 11, 2023 |
| Dec 9, 2022 | $0.400 | Dec 12, 2022 |
| Dec 3, 2021 | $3.076 | Dec 6, 2021 |
| Dec 6, 2019 | $0.271 | Dec 9, 2019 |