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Trending ETFs

Fidelity International Discovery Fund

mutual fund
FAIDX
Payout Change
Pending
Price as of:
$51.68 -0.34 -0.65%
primary theme
International Large-Cap Growth Equity
share class
Other (FIGRX) K (FIDKX) A (FAIDX) I (FIADX) Z (FZAIX) C (FCADX) M (FTADX)
FAIDX (Mutual Fund)

Fidelity International Discovery Fund

Payout Change
Pending
Price as of:
$51.68 -0.34 -0.65%
primary theme
International Large-Cap Growth Equity
share class
Other (FIGRX) K (FIDKX) A (FAIDX) I (FIADX) Z (FZAIX) C (FCADX) M (FTADX)
FAIDX (Mutual Fund)

Fidelity International Discovery Fund

Payout Change
Pending
Price as of:
$51.68 -0.34 -0.65%
primary theme
International Large-Cap Growth Equity
share class
Other (FIGRX) K (FIDKX) A (FAIDX) I (FIADX) Z (FZAIX) C (FCADX) M (FTADX)

Name

As of 10/01/2024

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 International Discovery Fund

FAIDX | Fund

$51.68

$8.84 B

1.34%

$0.70

0.91%

Vitals

YTD Return

17.3%

1 yr return

33.2%

3 Yr Avg Return

0.4%

5 Yr Avg Return

8.5%

Net Assets

$8.84 B

Holdings in Top 10

24.2%

52 WEEK LOW AND HIGH

$52.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/01/2024

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 International Discovery Fund

FAIDX | Fund

$51.68

$8.84 B

1.34%

$0.70

0.91%

FAIDX - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.32%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity International Discovery Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 13, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Kennedy

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.
Read More

FAIDX - Performance

Return Ranking - Trailing

Period FAIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% 0.6% 32.8% 7.99%
1 Yr 33.2% 12.1% 48.5% 12.11%
3 Yr 0.4%* -9.0% 10.1% 44.16%
5 Yr 8.5%* 1.1% 15.9% 32.05%
10 Yr 6.2%* 2.6% 10.4% 50.68%

* Annualized

Return Ranking - Calendar

Period FAIDX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -0.4% 28.6% 66.32%
2022 -25.1% -49.5% -13.3% 39.12%
2021 -0.4% -22.2% 19.3% 60.86%
2020 16.8% -3.7% 85.0% 65.92%
2019 24.5% -4.0% 45.1% 65.42%

Total Return Ranking - Trailing

Period FAIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% 0.6% 32.8% 7.99%
1 Yr 33.2% 12.1% 48.5% 12.11%
3 Yr 0.4%* -9.0% 10.1% 44.16%
5 Yr 8.5%* 1.1% 15.9% 32.05%
10 Yr 6.2%* 2.6% 10.4% 50.68%

* Annualized

Total Return Ranking - Calendar

Period FAIDX Return Category Return Low Category Return High Rank in Category (%)
2023 13.8% 1.8% 28.6% 77.63%
2022 -25.1% -44.4% -11.0% 53.11%
2021 10.8% -20.6% 20.5% 30.29%
2020 21.0% 7.6% 97.1% 60.85%
2019 27.1% 0.5% 45.3% 70.09%

NAV & Total Return History

FAIDX - Holdings

Concentration Analysis

FAIDX Category Low Category High FAIDX % Rank
Net Assets 8.84 B 191 K 140 B 17.48%
Number of Holdings 143 4 1830 12.34%
Net Assets in Top 10 2.4 B 65.4 K 36.7 B 20.82%
Weighting of Top 10 24.19% 10.6% 99.9% 86.38%

Top 10 Holdings

  1. Fidelity Cash Central Fund 3.80%
  2. NOVO-NORDISK AS CL B 3.37%
  3. ASML HOLDING NV 3.23%
  4. HITACHI LTD 2.49%
  5. UNICREDIT SPA 2.46%
  6. CONSTELLATION SOFTWARE INC 2.01%
  7. TAIWAN SEMICONDUCTOR MFG CO LTD 1.97%
  8. ITOCHU CORP 1.63%
  9. LVMH MOET HENNESSY LOUIS VUITTON SE 1.63%
  10. ASTRAZENECA PLC 1.60%

Asset Allocation

Weighting Return Low Return High FAIDX % Rank
Stocks 		95.41% 85.22% 105.20% 86.38%
Cash 		3.99% 0.00% 11.43% 18.51%
Preferred Stocks 		0.63% 0.00% 10.21% 17.48%
Other 		0.00% -0.31% 3.49% 32.65%
Convertible Bonds 		0.00% 0.00% 2.45% 15.21%
Bonds 		0.00% 0.00% 0.03% 14.91%

Stock Sector Breakdown

Weighting Return Low Return High FAIDX % Rank
Financial Services 		19.43% 0.00% 38.62% 9.54%
Industrials 		14.50% 0.68% 31.28% 59.54%
Technology 		14.36% 1.51% 38.21% 78.09%
Healthcare 		14.35% 1.36% 29.58% 55.41%
Consumer Cyclical 		10.60% 0.00% 46.28% 61.34%
Basic Materials 		8.86% 0.00% 23.15% 27.58%
Energy 		7.94% 0.00% 24.97% 6.19%
Consumer Defense 		5.76% 0.00% 25.77% 79.12%
Communication Services 		1.80% 0.00% 41.13% 80.67%
Real Estate 		1.64% 0.00% 6.64% 12.63%
Utilities 		0.76% 0.00% 9.05% 40.98%

Stock Geographic Breakdown

Weighting Return Low Return High FAIDX % Rank
Non US 		90.79% 0.00% 99.95% 18.25%
US 		4.62% 0.00% 99.87% 87.66%

FAIDX - Expenses

Operational Fees

FAIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 13.07% 62.53%
Management Fee 0.65% 0.00% 1.50% 35.48%
12b-1 Fee 0.25% 0.00% 1.00% 22.47%
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

FAIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 16.67%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FAIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 51.63%

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.

FAIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 7.00% 149.00% 72.22%

FAIDX - Distributions

Dividend Yield Analysis

FAIDX Category Low Category High FAIDX % Rank
Dividend Yield 1.34% 0.00% 12.70% 32.22%

Dividend Distribution Analysis

FAIDX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

FAIDX Category Low Category High FAIDX % Rank
Net Income Ratio 0.32% -1.69% 3.16% 46.75%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FAIDX - Fund Manager Analysis

Managers

William Kennedy

Start Date

Tenure

Tenure Rank

Oct 31, 2004

17.59

17.6%

Kennedy joined Fidelity in 1994 as an research analyst and manager in Hong Kong covering investment opportunities in India and the regional power sector. He also served as director of research for Southeast Asia from 1996 through January 1998. He currently serves as a portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.71 20.01

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