Fidelity Advisor Intl Cap App Z (FIDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.30
+0.14 (0.38%)
Dec 5, 2025, 8:10 AM EST
10.09% (1Y)
| Fund Assets | 15.75B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 0.74% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 12, 2025 |
| Previous Close | 37.16 |
| YTD Return | 16.65% |
| 1-Year Return | 11.01% |
| 5-Year Return | 38.36% |
| 52-Week Low | 29.20 |
| 52-Week High | 38.62 |
| Beta (5Y) | 1.02 |
| Holdings | 70 |
| Inception Date | Feb 9, 2017 |
About FIDZX
The investment seeks capital appreciation. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The fund allocates investments across different countries and regions. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FIDZX
Share Class Class Z
Index MSCI AC World ex USA NR USD
Performance
FIDZX had a total return of 11.01% in the past year. Since the fund's inception, the average annual return has been 11.61%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWIGX | Vanguard | Vanguard International Growth Inv | 0.37% |
Top 10 Holdings
25.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.64% |
| Tencent Holdings Limited | 0700 | 3.35% |
| Hitachi, Ltd. | 6501 | 2.57% |
| Schneider Electric S.E. | SU | 2.25% |
| SAP SE | SAP | 2.19% |
| Rolls-Royce Holdings plc | RR | 2.09% |
| Iberdrola, S.A. | IBE | 1.97% |
| Safran SA | SAF | 1.89% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.86% |
| Prosus N.V. | PRX | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $0.006 | Sep 15, 2025 |
| Dec 13, 2024 | $0.270 | Dec 16, 2024 |
| Dec 1, 2023 | $0.137 | Dec 4, 2023 |
| Dec 3, 2021 | $1.242 | Dec 6, 2021 |
| Dec 4, 2020 | $0.057 | Dec 7, 2020 |
| Dec 6, 2019 | $0.152 | Dec 9, 2019 |