Fidelity Advisor International Discovery Fund - Class I (FIADX)
| Fund Assets | 10.88B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 2.55% |
| Dividend Growth | 69.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 56.98 |
| YTD Return | 18.51% |
| 1-Year Return | 12.29% |
| 5-Year Return | 49.36% |
| 52-Week Low | 44.40 |
| 52-Week High | 57.10 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| Inception Date | Dec 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.
Performance
FIADX had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
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 Fund | 0.85% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
26.05% of assets| Name | Symbol | Weight |
|---|---|---|
| UniCredit S.p.A. | UCG | 3.55% |
| Rheinmetall AG | RHM | 3.44% |
| Hitachi, Ltd. | 6501 | 2.97% |
| Fidelity Cash Central Fund | n/a | 2.96% |
| SAP SE | SAP | 2.72% |
| AXA SA | CS | 2.45% |
| Constellation Software Inc. | CSU | 2.25% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.04% |
| London Stock Exchange Group plc | LSEG | 1.87% |
| 3i Group plc | III | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.428 | Dec 16, 2024 |
| Dec 8, 2023 | $0.841 | Dec 11, 2023 |
| Dec 9, 2022 | $0.139 | Dec 12, 2022 |
| Dec 28, 2021 | $0.151 | Dec 29, 2021 |
| Dec 3, 2021 | $5.800 | Dec 6, 2021 |
| Dec 4, 2020 | $1.951 | Dec 7, 2020 |