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Fidelity Advisor Diversified Intl M (FADIX)

25.62 +0.03 (+0.12%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 25.59
  • YTD Return 8.05%
  • Expense Ratio 1.18%
  • Category Foreign Large Growth
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.55B
  • Beta (5Y Monthly) 1.05
  • Yield 0.89%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.24
  • Inception Date Dec 17, 1998

The fund primarily invests in non-U.S. securities. It invests primarily in common stocks. The advisor allocates 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

1.55B

Net Assets

1998-12-17

Inception Date

Performance Overview: FADIX

Trailing returns as of 4/23/2024. Category is Foreign Large Growth.

YTD Return

FADIX
8.05%
Category
7.01%
 

1-Year Return

FADIX
16.11%
Category
34.50%
 

3-Year Return

FADIX
2.51%
Category
13.81%
 

5-Year Return

FADIX
8.28%
Category
13.83%
 

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Holdings: FADIX

Top 9 Holdings (20.31% of Total Assets)

SymbolCompany% Assets
ASML
ASML Holding N.V. 4.00%
NOVO-B.CO
Novo Nordisk A/S 2.92%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.71%
6501.T
Hitachi, Ltd. 2.14%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.86%
AZN.L
AstraZeneca PLC 1.77%
REL.L
RELX PLC 1.76%
SAP.DE
SAP SE 1.60%
CAP.PA
Capgemini SE 1.56%

Sector Weightings

SectorFADIX
Industrials   21.76%
Technology   19.69%
Healthcare   9.85%
Energy   4.78%
Real Estate   0.19%
Utilities   0.00%

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