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Beginner's Guide to Preferred Stock Mutual Funds

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FCADX Fidelity Advisor® International Discv C

  • Fund
  • FCADX
  • Price as of: Apr 25, 2017
  • $40.52
  • + $0.31
  • + 0.77%
  • Category
  • Foreign Large Cap Blend Equities

FCADX - Profile

Vitals

  • YTD Return 12.7%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $9.16 B
  • Holdings in Top 10 14.1%

52 WEEK LOW AND HIGH

$40.52
$34.11
$40.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.10%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 12.7%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® International Discovery Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Jan 06, 2005
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager William J. Kennedy

FCADX - Performance

Return Ranking - Trailing

Period FCADX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.7% -30.0% 13.7% 6.74% 1
1 Yr 8.1% -25.1% 35.6% 65.72% 4
3 Yr 1.5% * -7.2% 13.6% 18.73% 1
5 Yr 6.1% * -10.0% 11.7% 13.57% 1
10 Yr 0.0% * -5.5% 6.0% 54.98% 3

* Annualized


Return Ranking - Calendar

Period FCADX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -7.3% -13.9% 238.9% 86.18% 5
2015 3.7% -27.8% 7.2% 3.19% 1
2014 -6.6% -27.8% 21.2% 30.48% 2
2013 22.3% -4.3% 36.9% 12.87% 1
2012 19.8% -100.0% 29.1% 11.05% 1

Total Return Ranking - Trailing

Period FCADX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.7% -30.0% 13.7% 6.74% 1
1 Yr 8.1% -17.4% 98.5% 60.11% 4
3 Yr 1.5% * -8.3% 24.3% 26.78% 2
5 Yr 6.5% * -10.0% 11.7% 22.26% 2
10 Yr 0.7% * -5.5% 6.0% 50.75% 3

* Annualized


Total Return Ranking - Calendar

Period FCADX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -7.3% -10.4% 238.9% 89.00% 5
2015 3.7% -26.7% 8.5% 5.17% 1
2014 -6.6% -16.2% 25.7% 66.51% 4
2013 23.8% -2.0% 43.5% 31.65% 2
2012 21.1% -100.0% 64.7% 42.73% 3

NAV & Total Return History

FCADX - Holdings

Filings data as of: Feb 28, 2017

Concentration Analysis

FCADX Category Low Category High FCADX % Rank Quintile
Net Assets 9.16 B 988 K 262 B 2.70% 1
Number of Holdings 211 1 7799 11.63% 2
Net Assets in Top 10 1.26 B 515 K 20.6 B 3.97% 1
Weighting of Top 10 14.1% 3.6% 359.5% 22.70% 4

Top 10 Holdings

  1. Total SA 2.17%
  2. AIA Group Ltd 1.40%
  3. Statoil ASA 1.55%
  4. SAP SE 1.76%
  5. KDDI Corp 1.19%
  6. ORIX Corp 1.26%
  7. Micro Focus International PLC 1.17%
  8. Royal Philips NV 1.16%
  9. Nestle SA 1.31%
  10. Housing Development Finance Corp Ltd 1.12%

Asset Allocation

Weighting Category Low Category High FCADX % Rank Quintile
Stocks
98.58% 0.00% 107.53% 6.24% 2
Cash
1.27% -161.71% 20.72% 16.74% 3
Other
0.15% -2.41% 105.35% 17.45% 3
Preferred Stocks
0.00% 0.00% 2.24% 5.39% 5
Convertible Bonds
0.00% 0.00% 5.13% 1.28% 5
Bonds
0.00% 0.00% 155.88% 5.11% 5

Stock Sector Breakdown

Weighting Category Low Category High FCADX % Rank Quintile
Financial Services
21.23% 0.00% 32.25% 8.09% 2
Technology
16.60% 0.01% 25.29% 2.13% 1
Industrials
16.20% 0.02% 28.40% 3.26% 1
Consumer Defense
11.80% 0.02% 31.97% 7.09% 2
Consumer Cyclical
8.24% 0.00% 29.76% 27.38% 5
Healthcare
7.03% 0.00% 23.05% 22.13% 4
Basic Materials
7.02% 0.00% 25.14% 17.16% 4
Energy
5.10% 0.00% 15.75% 12.91% 3
Communication Services
2.77% 0.00% 19.03% 22.41% 4
Utilities
0.77% 0.00% 15.86% 19.57% 4
Real Estate
0.70% 0.00% 14.07% 21.42% 4

Stock Geographic Breakdown

Weighting Category Low Category High FCADX % Rank Quintile
Non US
94.72% 0.00% 99.99% 11.21% 2
US
3.86% 0.00% 99.74% 10.50% 2

FCADX - Expenses

Operational Fees

FCADX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.10% 0.00% 9.78% 11.21% 5
Management Fee 0.78% 0.00% 1.34% 3.97% 3
12b-1 Fee 1.00% 0.00% 1.00% 0.23% 5
Administrative Fee N/A 0.01% 0.50% N/A N/A

Sales Fees

FCADX Fees (% of AUM) Category Low Category High FCADX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.50% 5.22% 3

Trading Fees

FCADX Fees (% of AUM) Category Low Category High FCADX Rank Quintile
Max Redemption Fee 1.00% 0.10% 2.00% 1.66% 2

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCADX Fees (% of AUM) Category Low Category High FCADX Rank Quintile
Turnover 50.00% 0.00% 733.00% 8.94% 3

FCADX - Distributions

Dividend Yield Analysis

FCADX Category Low Category High FCADX % Rank Quintile
Dividend Yield 0.1% 0.00% 5.24% 79.07% 5

Dividend Distribution Analysis

FCADX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FCADX Category Low Category High FCADX % Rank Quintile
Net Income Ratio 0.50% -0.82% 5.86% 34.18% 5

Capital Gain Distribution Analysis

FCADX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FCADX - Managers

William J. Kennedy

Manager

Start Date

Oct 31, 2004

Tenure

12.42

Tenure Rank

2.3%

Kennedy joined Fidelity in 1994 as an research analyst and manager in Hong Kong covering investment opportunities in India and the regional power sector. He also served as director of research for Southeast Asia from 1996 through January 1998. He currently serves as a portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

25.5

Category Average

6.23

Category Mode

2.3