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Fidelity Advisor International Discv I (FIADX)

47.34 -0.30 (-0.63%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 47.64
  • YTD Return 10.81%
  • Expense Ratio 0.64%
  • Category Foreign Large Growth
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 9.17B
  • Beta (5Y Monthly) 1.04
  • Yield 1.72%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.84
  • Inception Date Jan 6, 2005

The fund invests primarily in non-U.S. securities. It invests in common stocks. The advisor allocates the fund's investments across different countries and regions. The advisor 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.

Fidelity Investments

Fund Family

Foreign Large Growth

Fund Category

9.17B

Net Assets

2005-01-06

Inception Date

Performance Overview: FIADX

Trailing returns as of 4/24/2024. Category is Foreign Large Growth.

YTD Return

FIADX
10.81%
Category
7.01%
 

1-Year Return

FIADX
17.68%
Category
34.50%
 

3-Year Return

FIADX
0.78%
Category
13.81%
 

5-Year Return

FIADX
7.91%
Category
13.83%
 

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Holdings: FIADX

Top 10 Holdings (23.67% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.76%
NOVO-B.CO
Novo Nordisk A/S 3.43%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.40%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.34%
6501.T
Hitachi, Ltd. 2.23%
UCG.MI
UniCredit S.p.A. 2.06%
CSU.TO
Constellation Software Inc. 2.02%
OR.PA
L'Oréal S.A. 1.93%
005930.KS
Samsung Electronics Co., Ltd. 1.80%
NVDA
NVIDIA Corporation 1.70%

Sector Weightings

SectorFIADX
Technology   23.18%
Industrials   17.00%
Healthcare   11.62%
Energy   3.07%
Real Estate   0.91%
Utilities   0.00%

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