Fidelity Advisor International Discovery Fund - Class I (FIADX)

Fund Assets	13.18B
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	54.00%
Dividend (ttm)	3.98
Dividend Yield	6.15%
Dividend Growth	178.50%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	64.84
YTD Return	14.20%
1-Year Return	23.59%
5-Year Return	39.22%
52-Week Low	53.83
52-Week High	65.19
Beta (5Y)	0.87
Holdings	141
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.

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

Performance

FIADX had a total return of 23.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

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	0.84%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIDKX	Class K	0.59%
FZAIX	Fidelity Advisor International Discovery Fund: Class Z	0.59%
FAIDX	Fidelity Advisor International Discovery Fund: Class A	0.95%
FTADX	Fidelity Advisor International Discovery Fund: Class M	1.20%

Top 10 Holdings

30.72% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.93%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.91%
Fidelity Cash Central Fund	n/a	3.45%
Zegona Communications plc	ZEG	3.30%
Banco Santander, S.A.	SAN	2.91%
Investor AB (publ)	INVE.B	2.53%
Mitsubishi UFJ Financial Group, Inc.	8306	2.24%
British American Tobacco p.l.c.	BATS	2.23%
Schneider Electric S.E.	SU	2.19%
Siemens Aktiengesellschaft	SIE	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.218	Dec 30, 2025
Dec 12, 2025	$3.759	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

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