Fidelity Advisor International Discv A (FAIDX)
| Fund Assets | 11.08B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 2.05% |
| Dividend Growth | 78.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 58.08 |
| YTD Return | 21.55% |
| 1-Year Return | 16.18% |
| 5-Year Return | 46.14% |
| 52-Week Low | 44.27 |
| 52-Week High | 58.08 |
| Beta (5Y) | n/a |
| Holdings | 143 |
| Inception Date | Jan 6, 2005 |
About FAIDX
Fidelity Advisor International Discovery Fund Class A is an open-end mutual fund that focuses on long-term capital growth through investments primarily in non-U.S. equity securities. The fund targets companies across developed and emerging international markets, emphasizing quality businesses with strong balance sheets, durable competitive positions, consistent profitability, and solid free cash flow generation. Its portfolio strategy leverages fundamental, technical, and quantitative analysis, aided by Fidelity's global research resources, to identify firms with above-average growth prospects trading at reasonable valuations. With holdings diversified across regions and sectors, including financial services, technology, and industrials, the fund provides investors with exposure to foreign large-cap growth opportunities. The fund's manager employs a bottom-up stock selection approach and benchmarks performance against the MSCI EAFE Index, underscoring its role as a significant vehicle for accessing international equity markets beyond the United States.
Performance
FAIDX had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWMIX | Schwab | Schwab International Opportunities | 0.85% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
23.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 2.98% |
| SAP SE | SAP | 2.64% |
| UniCredit S.p.A. | UCG | 2.54% |
| Rheinmetall AG | RHM | 2.53% |
| AXA SA | CS | 2.46% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.24% |
| Fidelity Cash Central Fund | n/a | 2.21% |
| Constellation Software Inc. | CSU | 2.18% |
| 3i Group plc | III | 1.78% |
| Zegona Communications plc | ZEG | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.243 | Dec 16, 2024 |
| Dec 8, 2023 | $0.695 | Dec 11, 2023 |
| Dec 28, 2021 | $0.151 | Dec 29, 2021 |
| Dec 3, 2021 | $5.607 | Dec 6, 2021 |
| Dec 4, 2020 | $1.830 | Dec 7, 2020 |
| Dec 6, 2019 | $0.900 | Dec 9, 2019 |