Fidelity Advisor International Discovery Fund - Class Z (FZAIX)

Fund Assets	13.18B
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	54.00%
Dividend (ttm)	4.02
Dividend Yield	6.21%
Dividend Growth	175.26%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	64.84
YTD Return	14.26%
1-Year Return	23.72%
5-Year Return	40.04%
52-Week Low	53.81
52-Week High	65.19
Beta (5Y)	0.87
Holdings	141
Inception Date	Aug 13, 2013

About FZAIX

Fidelity Advisor International Discovery Fund Class Z is an institutional share class of an actively managed international equity mutual fund. The fund’s primary objective is to achieve long-term capital growth by investing predominantly in non-U.S. common stocks, allocating its assets across a broad range of countries and regions, including both developed and selected emerging markets. It employs a quality-first investment strategy, relying on fundamental analysis to evaluate company financials, industry positioning, and prevailing market conditions. This approach is designed to identify large- and mid-cap growth opportunities outside the United States. Key portfolio holdings often include leading companies in sectors such as financial services, technology, and industrials, reflecting its focus on international large growth equities. The fund serves as a diversification tool within global portfolios, offering exposure to international market trends and corporate growth trajectories while being managed by an experienced team with a consistent investment philosophy.

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

Performance

FZAIX had a total return of 23.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

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%
FIADX	Fidelity Advisor International Discovery Fund: Class I	0.70%
FAIDX	Fidelity Advisor International Discovery Fund: Class A	0.95%
FTADX	Fidelity Advisor International Discovery Fund: Class M	1.20%

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	$3.798	Dec 15, 2025
Dec 13, 2024	$1.459	Dec 16, 2024
Dec 8, 2023	$0.896	Dec 11, 2023
Dec 9, 2022	$0.186	Dec 12, 2022
Dec 28, 2021	$0.151	Dec 29, 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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