Fidelity Advisor Diversified International Fund - Class M (FADIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.23
-0.05 (-0.17%)
Jul 25, 2025, 4:00 PM EDT
-0.17%
Fund Assets1.58B
Expense Ratio1.37%
Min. Investment$0.00
Turnover33.00%
Dividend (ttm)1.48
Dividend Yield4.97%
Dividend Growth56.71%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close29.28
YTD Return19.36%
1-Year Return16.80%
5-Year Return42.56%
52-Week Low23.01
52-Week High29.44
Beta (5Y)n/a
Holdings149
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol FADIX
Share Class Class M
Index MSCI EAFE NR USD

Performance

FADIX had a total return of 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FZABXClass Z0.73%
FDVIXClass I0.87%
FDVAXClass A1.12%
FADCXClass C1.87%

Top 10 Holdings

20.67% of assets
NameSymbolWeight
SAP SESAP2.79%
Hitachi, Ltd.65012.68%
Fidelity Cash Central Fundn/a2.68%
UniCredit S.p.A.UCG1.98%
Rolls-Royce Holdings plcRR1.91%
Allianz SEALV1.86%
RELX PLCREL1.81%
London Stock Exchange Group plcLSEG1.68%
Banco Santander, S.A.SAN1.66%
Mitsubishi Heavy Industries, Ltd.70111.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.484Dec 16, 2024
Dec 8, 2023$0.947Dec 11, 2023
Dec 9, 2022$0.400Dec 12, 2022
Dec 3, 2021$3.076Dec 6, 2021
Dec 6, 2019$0.271Dec 9, 2019
Dec 7, 2018$0.844Dec 10, 2018
Full Dividend History