Fidelity Advisor International Discovery Fund - Class M (FTADX)

Fund Assets	13.18B
Expense Ratio	1.20%
Min. Investment	$0.00
Turnover	54.00%
Dividend (ttm)	3.67
Dividend Yield	5.55%
Dividend Growth	229.80%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	63.90
YTD Return	13.86%
1-Year Return	23.02%
5-Year Return	34.79%
52-Week Low	53.14
52-Week High	64.28
Beta (5Y)	0.87
Holdings	141
Inception Date	Jan 6, 2005

About FTADX

The Fidelity Advisor International Discovery Fund - Class M is an actively managed mutual fund designed to provide long-term capital growth by investing primarily in equities of companies located outside the United States. The fund predominantly focuses on developed markets such as Japan, the United Kingdom, France, and Germany, while also allocating assets to emerging markets, thereby offering investors broad geographical diversification. It targets the foreign large growth category, seeking companies with high growth potential based on factors such as strong earnings, revenue expansion, and innovative business models. The fund managers employ fundamental analysis to evaluate financial conditions and industry positions, aiming to construct a portfolio that balances capital preservation with appreciation. With a significant asset base, the fund plays a notable role in helping investors diversify their portfolios beyond U.S. borders and tap into the growth dynamics of international markets.

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

Performance

FTADX had a total return of 23.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

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%
FIADX	Fidelity Advisor International Discovery Fund: Class I	0.70%
FAIDX	Fidelity Advisor International Discovery Fund: Class A	0.95%

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	$3.456	Dec 15, 2025
Dec 13, 2024	$1.114	Dec 16, 2024
Dec 8, 2023	$0.595	Dec 11, 2023
Dec 28, 2021	$0.151	Dec 29, 2021
Dec 3, 2021	$5.460	Dec 6, 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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