Fidelity Advisor International Discv A (FAIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.90
-0.04 (-0.06%)
At close: Jan 8, 2026
20.95%
Fund Assets11.80B
Expense Ratio0.95%
Min. Investment$0.00
Turnover54.00%
Dividend (ttm)3.60
Dividend Yield5.97%
Dividend Growth206.92%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close61.94
YTD Return3.44%
1-Year Return29.25%
5-Year Return33.35%
52-Week Low44.16
52-Week High62.19
Beta (5Y)n/a
Holdings144
Inception DateJan 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.

Fund Family Fidelity
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FAIDX
Share Class Class A
Index MSCI EAFE NR USD

Performance

FAIDX had a total return of 29.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWMIXSchwabSchwab International Opportunities Fund0.85%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FZAIXFidelity Advisor International Discovery Fund: Class Z0.59%
FIDKXClass K0.59%
FIADXFidelity Advisor International Discovery Fund: Class I0.70%
FTADXFidelity Advisor International Discovery Fund: Class M1.20%

Top 10 Holdings

23.45% of assets
NameSymbolWeight
Zegona Communications plcZEG3.40%
Taiwan Semiconductor Manufacturing Company Limited23303.31%
Hitachi, Ltd.65012.71%
Fidelity Cash Central Fundn/a2.52%
ASML Holding N.V.ASML2.19%
Siemens AktiengesellschaftSIE1.93%
ITOCHU Corporation80011.88%
Tencent Holdings Limited07001.86%
Safran SASAF1.85%
Banco Santander, S.A.SAN1.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.218Dec 30, 2025
Dec 12, 2025$3.597Dec 15, 2025
Dec 13, 2024$1.243Dec 16, 2024
Dec 8, 2023$0.695Dec 11, 2023
Dec 28, 2021$0.151Dec 29, 2021
Dec 3, 2021$5.607Dec 6, 2021
Full Dividend History