Fidelity Advisor Diversified Intl Z (FZABX)

Fund Assets	1.60B
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	1.65
Dividend Yield	5.25%
Dividend Growth	48.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	31.34
YTD Return	23.83%
1-Year Return	19.21%
5-Year Return	43.55%
52-Week Low	23.82
52-Week High	31.79
Beta (5Y)	1.01
Holdings	151
Inception Date	Aug 20, 2013

About FZABX

The fund primarily invests in non-U.S. securities. It invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor 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
• Stock Exchange: NASDAQ
• Ticker Symbol: FZABX
• Share Class: Class Z
• Index: MSCI EAFE NR USD

Performance

FZABX had a total return of 19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FDVIX	Class I	0.87%
FDVAX	Class A	1.12%
FADIX	Class M	1.37%
FADCX	Class C	1.87%

Top 10 Holdings

21.38% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	3.21%
Rolls-Royce Holdings plc	RR	2.46%
Hitachi, Ltd.	6501	2.25%
SAP SE	SAP	2.23%
Banco Santander, S.A.	SAN	2.09%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.07%
UniCredit S.p.A.	UCG	1.90%
Allianz SE	ALV	1.88%
ASML Holding N.V.	ASML	1.66%
Mitsubishi Heavy Industries, Ltd.	7011	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$1.654	Dec 16, 2024
Dec 8, 2023	$1.112	Dec 11, 2023
Dec 9, 2022	$0.539	Dec 12, 2022
Dec 3, 2021	$3.286	Dec 6, 2021
Dec 4, 2020	$0.043	Dec 7, 2020
Dec 6, 2019	$0.406	Dec 9, 2019