Fidelity Advisor Diversified International Fund - Class Z (FZABX)
| Fund Assets | 1.76B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 14.10% |
| Dividend Growth | 140.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 28.24 |
| YTD Return | -3.46% |
| 1-Year Return | 12.25% |
| 5-Year Return | 33.26% |
| 52-Week Low | 23.82 |
| 52-Week High | 32.14 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Aug 13, 2013 |
About FZABX
Fidelity Advisor Diversified International Fund Class Z is an open-end mutual fund focused on seeking capital growth by investing primarily in non-U.S. equity securities. This fund concentrates its portfolio in common stocks of companies located outside the United States, allocating investments across a wide array of countries, regions, and sectors. The fund's strategy relies on fundamental analysis, evaluating each issuer’s financial health, industry position, and broader economic conditions to guide its stock selection. Designed for diversification, the fund holds approximately 140 individual securities, with a significant presence in both growth and value stocks of various market capitalizations. It benchmarks its performance against the MSCI EAFE Index, reflecting its emphasis on developed international markets. Managed by Fidelity's experienced global research teams, this fund plays a significant role for investors seeking exposure to international equities, providing geographic and sector diversification outside the U.S. market. The fund carries an expense ratio of around 0.73% and is recognized for its below-average risk profile relative to its peer group in the foreign large growth category.
Performance
FZABX had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.
Top 10 Holdings
22.91% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.90% |
| Hitachi, Ltd. | 6501 | 2.72% |
| Fidelity Cash Central Fund | n/a | 2.61% |
| Banco Santander, S.A. | SAN | 2.47% |
| Lloyds Banking Group plc | LLOY | 2.24% |
| Rolls-Royce Holdings plc | RR | 2.15% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.13% |
| NatWest Group plc | NWG | 2.04% |
| DSV A/S | DSV | 1.87% |
| CaixaBank, S.A. | CABK | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.981 | Dec 15, 2025 |
| 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 |