Fidelity Advisor International Discovery Fund - Class A (FAIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.24
-0.23 (-0.37%)
Feb 27, 2026, 9:30 AM EST
13.72%
Fund Assets 12.49B
Expense Ratio 0.95%
Min. Investment $0.00
Turnover 54.00%
Dividend (ttm) 3.60
Dividend Yield 5.97%
Dividend Growth 206.92%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 29, 2025
Previous Close 61.47
YTD Return 1.86%
1-Year Return 20.97%
5-Year Return 31.10%
52-Week Low 44.16
52-Week High 65.56
Beta (5Y) n/a
Holdings 143
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 20.97% in the past year. Since the fund's inception, the average annual return has been 9.18%, 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 Fund 0.85%

Other Share Classes

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

Symbol Share Class Expense Ratio
FZAIX Fidelity Advisor International Discovery Fund: Class Z 0.59%
FIDKX Class K 0.59%
FIADX Fidelity Advisor International Discovery Fund: Class I 0.70%
FTADX Fidelity Advisor International Discovery Fund: Class M 1.20%

Top 10 Holdings

23.93% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.46%
Zegona Communications plc ZEG 3.23%
Hitachi, Ltd. 6501 2.61%
Banco Santander, S.A. SAN 2.58%
ASML Holding N.V. ASML 2.43%
Fidelity Cash Central Fund n/a 2.00%
Siemens Aktiengesellschaft SIE 2.00%
ITOCHU Corporation 8001 1.93%
Investor AB (publ) INVE.B 1.88%
Rolls-Royce Holdings plc RR 1.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 29, 2025 $0.218 Dec 30, 2025
Dec 12, 2025 $3.597 Dec 15, 2025
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
Full Dividend History