Fidelity Advisor International Discovery Fund - Class C (FCADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.22
-0.03 (-0.05%)
At close: Feb 13, 2026
Fund Assets12.49B
Expense Ratio1.70%
Min. Investment$0.00
Turnover54.00%
Dividend (ttm)3.21
Dividend Yield5.77%
Dividend Growth297.56%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close59.25
YTD Return6.88%
1-Year Return27.72%
5-Year Return28.89%
52-Week Low40.76
52-Week High60.32
Beta (5Y)n/a
Holdings143
Inception DateJan 6, 2005

About FCADX

Fidelity Advisor International Discovery Fund – Class C is an international equity mutual fund focused on seeking long-term capital growth. The fund primarily invests in common stocks of companies located outside the United States, allocating its assets across both developed and emerging markets. Its investment process emphasizes rigorous fundamental analysis, evaluating each issuer's financial condition, industry position, and the broader market environment before making selections. The portfolio is broadly diversified, typically containing holdings across various regions and sectors, with a concentration in large-cap international growth stocks. Notable companies among recent top holdings include UniCredit, Hitachi, SAP, and Taiwan Semiconductor, reflecting exposure to global financials, technology, and industrials. This fund offers investors a way to access a diversified basket of international equities, serving as a vehicle for those seeking to complement domestic holdings with global growth opportunities and participate in non-U.S. market performance.

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

Performance

FCADX had a total return of 27.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

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%
FAIDXFidelity Advisor International Discovery Fund: Class A0.95%

Top 10 Holdings

23.93% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.46%
Zegona Communications plcZEG3.23%
Hitachi, Ltd.65012.61%
Banco Santander, S.A.SAN2.58%
ASML Holding N.V.ASML2.43%
Fidelity Cash Central Fundn/a2.00%
Siemens AktiengesellschaftSIE2.00%
ITOCHU Corporation80011.93%
Investor AB (publ)INVE.B1.88%
Rolls-Royce Holdings plcRR1.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.218Dec 30, 2025
Dec 12, 2025$3.205Dec 15, 2025
Dec 13, 2024$0.861Dec 16, 2024
Dec 8, 2023$0.327Dec 11, 2023
Dec 28, 2021$0.151Dec 29, 2021
Dec 3, 2021$5.032Dec 6, 2021
Full Dividend History