Fidelity Advisor International Discovery Fund - Class Z (FZAIX)
| Fund Assets | 11.48B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 3.80 |
| Dividend Yield | 6.68% |
| Dividend Growth | 175.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 60.29 |
| YTD Return | 6.24% |
| 1-Year Return | 34.06% |
| 5-Year Return | 35.70% |
| 52-Week Low | 48.66 |
| 52-Week High | 61.92 |
| Beta (5Y) | n/a |
| Holdings | 136 |
| 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.
Performance
FZAIX had a total return of 34.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
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.
Top 10 Holdings
27.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.08% |
| Zegona Communications plc | ZEG | 3.70% |
| ASML Holding N.V. | ASML | 3.32% |
| Fidelity Cash Central Fund | n/a | 3.24% |
| Banco Santander, S.A. | SAN | 2.66% |
| Investor AB (publ) | INVE.B | 2.42% |
| British American Tobacco p.l.c. | BATS | 2.29% |
| ITOCHU Corporation | 8001 | 2.18% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.01% |
| Rolls-Royce Holdings plc | RR | 1.98% |
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 |