Fidelity Advisor International Discv I (FIADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.62
+0.46 (0.78%)
Sep 30, 2025, 9:30 AM EDT
0.78%
Fund Assets11.40B
Expense Ratio0.61%
Min. Investment$0.00
Turnover44.00%
Dividend (ttm)1.43
Dividend Yield2.39%
Dividend Growth69.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close59.16
YTD Return25.09%
1-Year Return18.10%
5-Year Return51.84%
52-Week Low44.40
52-Week High60.12
Beta (5Y)n/a
Holdings148
Inception DateDec 31, 1986

About FIADX

Fidelity Advisor International Discovery Fund Class I is an institutional mutual fund focused on long-term capital growth by investing primarily in non-U.S. securities. The fund targets common stocks of companies across both developed and emerging international markets, employing a quality-first and growth-oriented approach. It utilizes comprehensive fundamental analysis, considering each issuer’s financial condition, industry position, and prevailing market and economic environments to guide security selection. Managed by an experienced team, the fund's portfolio spans multiple sectors—including industrials, technology, and financial services—and aims for diversification across countries and regions. As a member of the Foreign Large Growth category, it is designed to provide investors access to large-cap equities outside the United States, making it a significant option for institutions seeking international equity exposure as part of a diversified asset allocation strategy. The fund tracks its performance against the MSCI EAFE Index and is distinguished by a disciplined investment process and a history of seeking capital appreciation through global opportunities.

Fund Family Fidelity
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FIADX
Share Class Class I
Index MSCI EAFE NR USD

Performance

FIADX had a total return of 18.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWMIXSchwabSchwab International Opportunities0.85%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIDKXClass K0.50%
FZAIXFidelity Advisor International Discovery Fund: Class Z0.50%
FAIDXFidelity Advisor International Discovery Fund: Class A0.87%
FTADXFidelity Advisor International Discovery Fund: Class M1.12%

Top 10 Holdings

24.19% of assets
NameSymbolWeight
Hitachi, Ltd.65013.18%
Taiwan Semiconductor Manufacturing Company Limited23302.90%
UniCredit S.p.A.UCG2.83%
SAP SESAP2.51%
AXA SACS2.47%
Rheinmetall AGRHM2.41%
Zegona Communications plcZEG2.18%
Constellation Software Inc.CSU2.09%
Siemens AktiengesellschaftSIE1.84%
3i Group plcIII1.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.428Dec 16, 2024
Dec 8, 2023$0.841Dec 11, 2023
Dec 9, 2022$0.139Dec 12, 2022
Dec 28, 2021$0.151Dec 29, 2021
Dec 3, 2021$5.800Dec 6, 2021
Dec 4, 2020$1.951Dec 7, 2020
Full Dividend History