Fidelity Advisor International Discovery Fund - Class M (FTADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.62
-2.12 (-3.43%)
At close: Mar 3, 2026
15.81%
Fund Assets 12.49B
Expense Ratio 1.20%
Min. Investment $0.00
Turnover 54.00%
Dividend (ttm) 3.46
Dividend Yield 5.94%
Dividend Growth 229.80%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 29, 2025
Previous Close 61.74
YTD Return -1.08%
1-Year Return 18.85%
5-Year Return 24.22%
52-Week Low 42.73
52-Week High 63.40
Beta (5Y) n/a
Holdings 143
Inception Date Jan 6, 2005

About FTADX

The Fidelity Advisor International Discovery Fund - Class M is an actively managed mutual fund designed to provide long-term capital growth by investing primarily in equities of companies located outside the United States. The fund predominantly focuses on developed markets such as Japan, the United Kingdom, France, and Germany, while also allocating assets to emerging markets, thereby offering investors broad geographical diversification. It targets the foreign large growth category, seeking companies with high growth potential based on factors such as strong earnings, revenue expansion, and innovative business models. The fund managers employ fundamental analysis to evaluate financial conditions and industry positions, aiming to construct a portfolio that balances capital preservation with appreciation. With a significant asset base, the fund plays a notable role in helping investors diversify their portfolios beyond U.S. borders and tap into the growth dynamics of international markets.

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

Performance

FTADX had a total return of 18.85% in the past year. Since the fund's inception, the average annual return has been 8.65%, 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%
FAIDX Fidelity Advisor International Discovery Fund: Class A 0.95%

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 $3.456 Dec 15, 2025
Dec 13, 2024 $1.114 Dec 16, 2024
Dec 8, 2023 $0.595 Dec 11, 2023
Dec 28, 2021 $0.151 Dec 29, 2021
Dec 3, 2021 $5.460 Dec 6, 2021
Full Dividend History