Fidelity Advisor Diversified Intl Z (FZABX)

Fund Assets	1.83B
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	0.54
Dividend Yield	1.78%
Dividend Growth	5.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	30.66
YTD Return	8.26%
1-Year Return	10.91%
5-Year Return	32.37%
52-Week Low	27.18
52-Week High	33.02
Beta (5Y)	0.85
Holdings	156
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.

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

Performance

FZABX had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FDVIX	Class I	0.86%
FDVAX	Class A	1.11%
FADIX	Class M	1.36%
FADCX	Class C	1.86%

Top 10 Holdings

24.98% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	4.42%
ASML Holding N.V.	ASML	3.80%
Banco Santander, S.A.	SAN	2.77%
Rolls-Royce Holdings plc	RR	2.24%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.22%
CaixaBank, S.A.	CABK	1.99%
Schneider Electric S.E.	SU	1.99%
Sumitomo Mitsui Financial Group, Inc.	8316	1.97%
Lloyds Banking Group plc	LLOY	1.82%
Allianz SE	ALV	1.76%

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

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:

Nov 3, 2026

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