Fidelity Advisor Intl Cap App Z (FIDZX)

Fund Assets	18.30B
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	96.00%
Dividend (ttm)	0.26
Dividend Yield	0.68%
Dividend Growth	-4.44%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	38.03
YTD Return	5.84%
1-Year Return	5.68%
5-Year Return	27.52%
52-Week Low	33.06
52-Week High	41.19
Beta (5Y)	0.77
Holdings	66
Inception Date	Feb 9, 2017

About FIDZX

The investment seeks capital appreciation. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The fund allocates investments across different countries and regions. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

• Fund Family: Fidelity
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIDZX
• Share Class: Class Z
• Index: MSCI AC World ex USA NR USD

Performance

FIDZX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.38%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FICQX	Fidelity International Capital Appreciation Fund	0.83%
FCPIX	Class I	0.89%
FCPAX	Class A	1.14%
FIATX	Class M	1.39%

Top 10 Holdings

31.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.98%
Samsung Electronics Co., Ltd.	005930	4.08%
SK hynix Inc.	000660	3.57%
ASML Holding N.V.	ASML	3.44%
Rolls-Royce Holdings plc	RR	2.37%
Banco Santander, S.A.	SAN	2.24%
Mitsubishi UFJ Financial Group, Inc.	8306	2.12%
Hitachi, Ltd.	6501	2.12%
Sumitomo Mitsui Financial Group, Inc.	8316	2.07%
Schneider Electric S.E.	SU	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.998	Dec 15, 2025
Sep 12, 2025	$0.006	Sep 15, 2025
Dec 13, 2024	$0.270	Dec 16, 2024
Dec 1, 2023	$0.137	Dec 4, 2023
Dec 3, 2021	$1.242	Dec 6, 2021
Dec 4, 2020	$0.057	Dec 7, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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