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Trending ETFs

Fidelity Advisor Diversified International Fund

mutual fund
FADIX
Payout Change
Pending
Price as of:
$27.4 -0.07 -0.25%
primary theme
International Large-Cap Growth Equity
share class
Z (FZABX) M (FADIX) A (FDVAX) I (FDVIX) C (FADCX)
FADIX (Mutual Fund)

Fidelity Advisor Diversified International Fund

Payout Change
Pending
Price as of:
$27.4 -0.07 -0.25%
primary theme
International Large-Cap Growth Equity
share class
Z (FZABX) M (FADIX) A (FDVAX) I (FDVIX) C (FADCX)
FADIX (Mutual Fund)

Fidelity Advisor Diversified International Fund

Payout Change
Pending
Price as of:
$27.4 -0.07 -0.25%
primary theme
International Large-Cap Growth Equity
share class
Z (FZABX) M (FADIX) A (FDVAX) I (FDVIX) C (FADCX)

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Diversified International Fund

FADIX | Fund

$27.40

$1.51 B

0.88%

$0.24

1.40%

Vitals

YTD Return

11.9%

1 yr return

21.5%

3 Yr Avg Return

0.0%

5 Yr Avg Return

6.6%

Net Assets

$1.51 B

Holdings in Top 10

23.1%

52 WEEK LOW AND HIGH

$27.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Diversified International Fund

FADIX | Fund

$27.40

$1.51 B

0.88%

$0.24

1.40%

FADIX - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Diversified International Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Sep 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Bower

Fund Description

Normally investing primarily in non-U.S. securities.Normally investing primarily in common stocks.Allocating investments across different countries and regions.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FADIX - Performance

Return Ranking - Trailing

Period FADIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -2.1% 40.9% 33.68%
1 Yr 21.5% 2.8% 44.2% 11.32%
3 Yr 0.0%* -9.6% 8.5% 38.73%
5 Yr 6.6%* -1.7% 13.3% 28.37%
10 Yr 6.2%* 2.0% 9.9% 42.20%

* Annualized

Return Ranking - Calendar

Period FADIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% -0.4% 28.6% 64.21%
2022 -25.4% -49.5% -15.2% 42.71%
2021 1.4% -22.2% 19.3% 52.33%
2020 19.0% -3.7% 85.0% 55.01%
2019 27.6% -4.0% 45.1% 37.14%

Total Return Ranking - Trailing

Period FADIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -2.1% 40.9% 33.68%
1 Yr 21.5% 2.8% 44.2% 11.32%
3 Yr 0.0%* -9.6% 8.5% 38.73%
5 Yr 6.6%* -1.7% 13.3% 28.37%
10 Yr 6.2%* 2.0% 9.9% 42.20%

* Annualized

Total Return Ranking - Calendar

Period FADIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.8% 1.8% 28.6% 38.68%
2022 -24.1% -44.4% -11.0% 46.42%
2021 12.4% -20.6% 20.5% 18.36%
2020 19.0% 7.6% 97.1% 68.77%
2019 29.1% 0.5% 45.3% 42.22%

NAV & Total Return History

FADIX - Holdings

Concentration Analysis

FADIX Category Low Category High FADIX % Rank
Net Assets 1.51 B 201 K 133 B 50.53%
Number of Holdings 139 4 1806 13.42%
Net Assets in Top 10 334 M 70.5 K 36.7 B 57.37%
Weighting of Top 10 23.15% 10.1% 99.9% 90.26%

Top 10 Holdings

  1. ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES 3.78%
  2. NOVO-NORDISK AS CL B 3.26%
  3. HITACHI LTD 2.59%
  4. ASTRAZENECA PLC 2.18%
  5. TAIWAN SEMIC MFG CO LTD SP ADR 2.15%
  6. SAP SE 2.07%
  7. Fidelity Cash Central Fund 1.86%
  8. LVMH MOET HENNESSY LOUIS VUITTON SE 1.76%
  9. RELX PLC 1.75%
  10. SHIN-ETSU CHEMICAL CO LTD 1.74%

Asset Allocation

Weighting Return Low Return High FADIX % Rank
Stocks 		97.43% 86.17% 119.36% 54.74%
Cash 		2.07% 0.00% 19.02% 48.16%
Preferred Stocks 		0.50% 0.00% 10.21% 17.37%
Other 		0.00% -1.08% 3.89% 25.79%
Convertible Bonds 		0.00% 0.00% 2.45% 6.07%
Bonds 		0.00% 0.00% 0.03% 5.79%

Stock Sector Breakdown

Weighting Return Low Return High FADIX % Rank
Financial Services 		18.42% 0.00% 38.62% 10.82%
Technology 		17.49% 1.51% 38.21% 50.13%
Industrials 		17.36% 0.68% 31.28% 32.19%
Healthcare 		14.42% 1.36% 29.58% 51.19%
Basic Materials 		7.88% 0.00% 23.15% 36.15%
Consumer Defense 		7.23% 0.00% 25.77% 58.31%
Consumer Cyclical 		6.66% 0.00% 46.28% 87.07%
Energy 		5.13% 0.00% 24.97% 19.26%
Communication Services 		5.10% 0.00% 41.13% 39.84%
Real Estate 		0.31% 0.00% 6.64% 42.74%
Utilities 		0.00% 0.00% 9.05% 49.34%

Stock Geographic Breakdown

Weighting Return Low Return High FADIX % Rank
Non US 		85.07% 0.00% 100.55% 48.16%
US 		12.36% 0.00% 100.02% 46.05%

FADIX - Expenses

Operational Fees

FADIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.01% 10.12% 24.87%
Management Fee 0.86% 0.00% 1.50% 85.53%
12b-1 Fee 0.50% 0.00% 1.00% 57.80%
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

FADIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 89.36%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FADIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 56.86%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FADIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 7.00% 149.00% 54.19%

FADIX - Distributions

Dividend Yield Analysis

FADIX Category Low Category High FADIX % Rank
Dividend Yield 0.88% 0.00% 12.70% 6.60%

Dividend Distribution Analysis

FADIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

FADIX Category Low Category High FADIX % Rank
Net Income Ratio 0.04% -1.69% 3.16% 63.83%

Capital Gain Distribution Analysis

FADIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FADIX - Fund Manager Analysis

Managers

William Bower

Start Date

Tenure

Tenure Rank

Feb 12, 2009

13.3

13.3%

Bower is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1993, Bower has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.78 20.01

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