Fidelity Advisor Diversified International Fund - Class M (FADIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.26

-0.09 (-0.29%)

Aug 10, 2026, 4:00 PM EST

8.65% (1Y)

Fund Assets	1.83B
Expense Ratio	1.36%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	3.79
Dividend Yield	11.67%
Dividend Growth	155.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	31.35
YTD Return	14.96%
1-Year Return	24.38%
5-Year Return	40.41%
52-Week Low	26.13
52-Week High	31.35
Beta (5Y)	0.85
Holdings	159
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.

Fund Family Fidelity

Category Foreign Large Growth

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FADIX

Share Class Class M

Index MSCI EAFE NR USD

Performance

FADIX had a total return of 24.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

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%
FADCX	Class C	1.86%

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%

View More Holdings

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

Full Dividend History