Fidelity Advisor International Discv M (FTADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.57
+0.29 (0.50%)
Dec 3, 2025, 9:30 AM EST
11.48%
Fund Assets 11.82B
Expense Ratio 1.12%
Min. Investment $0.00
Turnover 44.00%
Dividend (ttm) 1.11
Dividend Yield 1.84%
Dividend Growth 87.23%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 58.28
YTD Return 19.90%
1-Year Return 13.93%
5-Year Return 27.74%
52-Week Low 45.44
52-Week High 62.36
Beta (5Y) n/a
Holdings 148
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
Stock Exchange NASDAQ
Ticker Symbol FTADX
Share Class Class M
Index MSCI EAFE NR USD

Performance

FTADX had a total return of 13.93% in the past year. Since the fund's inception, the average annual return has been 8.21%, 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%
FAIDX Fidelity Advisor International Discovery Fund: Class A 0.87%

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 $1.114 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
Dec 4, 2020 $1.731 Dec 7, 2020
Dec 6, 2019 $0.784 Dec 9, 2019
Full Dividend History