Fidelity Advisor International Discv A (FAIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.54
+0.35 (0.56%)
At close: Dec 2, 2025
14.96%
Fund Assets 11.82B
Expense Ratio 0.87%
Min. Investment $0.00
Turnover 44.00%
Dividend (ttm) 1.24
Dividend Yield 1.97%
Dividend Growth 78.85%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 62.19
YTD Return 23.94%
1-Year Return 17.70%
5-Year Return 32.90%
52-Week Low 46.97
52-Week High 64.54
Beta (5Y) n/a
Holdings 148
Inception Date Jan 6, 2005

About FAIDX

Fidelity Advisor International Discovery Fund Class A is an open-end mutual fund that focuses on long-term capital growth through investments primarily in non-U.S. equity securities. The fund targets companies across developed and emerging international markets, emphasizing quality businesses with strong balance sheets, durable competitive positions, consistent profitability, and solid free cash flow generation. Its portfolio strategy leverages fundamental, technical, and quantitative analysis, aided by Fidelity's global research resources, to identify firms with above-average growth prospects trading at reasonable valuations. With holdings diversified across regions and sectors, including financial services, technology, and industrials, the fund provides investors with exposure to foreign large-cap growth opportunities. The fund's manager employs a bottom-up stock selection approach and benchmarks performance against the MSCI EAFE Index, underscoring its role as a significant vehicle for accessing international equity markets beyond the United States.

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

Performance

FAIDX had a total return of 17.70% in the past year. Since the fund's inception, the average annual return has been 8.75%, including dividends.

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 0.85%

Other Share Classes

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

Symbol Share Class Expense Ratio
FIDKX Class K 0.50%
FZAIX Fidelity Advisor International Discovery Fund: Class Z 0.50%
FIADX Fidelity Advisor International Discovery Fund: Class I 0.61%
FTADX Fidelity Advisor International Discovery Fund: Class M 1.12%

Top 10 Holdings

22.49% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.09%
Zegona Communications plc ZEG 2.89%
UniCredit S.p.A. UCG 2.76%
Hitachi, Ltd. 6501 2.59%
AXA SA CS 2.34%
Siemens Aktiengesellschaft SIE 1.94%
SAP SE SAP 1.81%
Tencent Holdings Limited 0700 1.73%
3i Group plc III 1.68%
Safran SA SAF 1.67%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $1.243 Dec 16, 2024
Dec 8, 2023 $0.695 Dec 11, 2023
Dec 28, 2021 $0.151 Dec 29, 2021
Dec 3, 2021 $5.607 Dec 6, 2021
Dec 4, 2020 $1.830 Dec 7, 2020
Dec 6, 2019 $0.900 Dec 9, 2019
Full Dividend History