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FCADX Fidelity Advisor® International Discv C

  • Fund
  • FCADX
  • Price as of: Dec 09, 2016
  • $35.98
  • - $0.16
  • - 0.44%
  • Category
  • Foreign Large Cap Blend Equities

FCADX - Profile

Vitals

  • YTD Return -7.2%
  • 3 Yr Annualized Return -2.9%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $8.94 B
  • Holdings in Top 10 14.9%

52 WEEK LOW AND HIGH

$35.98
$33.22
$39.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.09%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 60.00%

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 -7.2%
  • 3 Yr Annualized Total Return -2.9%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
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 -7.2% -30.0% 243.6% 89.53% 5
1 Yr -8.3% -25.1% 35.6% 89.90% 5
3 Yr -2.9% * -10.6% 13.6% 65.41% 4
5 Yr 5.4% * -10.0% 11.8% 37.90% 2
10 Yr 0.6% * -5.5% 5.7% 54.96% 3

* Annualized


Return Ranking - Calendar

Period FCADX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.7% -27.8% 7.2% 3.12% 1
2014 -6.6% -27.8% 3.8% 29.21% 2
2013 22.3% -4.3% 36.9% 12.69% 1
2012 19.8% -100.0% 29.1% 11.05% 1
2011 -16.3% -38.6% 0.5% 61.90% 4

Total Return Ranking - Trailing

Period FCADX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -7.2% -30.0% 243.6% 90.39% 5
1 Yr -9.2% -17.4% 98.5% 84.76% 5
3 Yr -2.9% * -11.7% 24.3% 60.09% 4
5 Yr 5.4% * -10.0% 11.8% 32.72% 2
10 Yr 0.6% * -5.5% 5.7% 51.94% 3

* Annualized


Total Return Ranking - Calendar

Period FCADX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.7% -26.7% 8.5% 5.05% 1
2014 -6.6% -16.2% 7.1% 66.03% 4
2013 23.8% -2.0% 43.5% 31.90% 2
2012 21.1% -100.0% 64.7% 43.65% 3
2011 -16.5% -43.1% 0.5% 62.28% 4

NAV & Total Return History

FCADX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FCADX Category Low Category High FCADX % Rank Quintile
Net Assets 8.94 B 988 K 224 B 2.27% 1
Number of Holdings 220 1 7613 10.92% 2
Net Assets in Top 10 1.44 B 515 K 25.1 B 3.69% 1
Weighting of Top 10 14.9% 3.6% 359.5% 21.13% 4

Top 10 Holdings

  1. Total SA 2.04%
  2. Techtronic Industries Co Ltd 1.47%
  3. Unilever NV DR 1.53%
  4. AIA Group Ltd 1.49%
  5. Vinci SA 1.33%
  6. Statoil ASA 1.43%
  7. SAP SE 1.65%
  8. KDDI Corp 1.38%
  9. Partners Group Holding AG 1.30%
  10. ORIX Corp 1.28%

Asset Allocation

Weighting Category Low Category High FCADX % Rank Quintile
Stocks
95.48% 0.47% 127.59% 18.44% 4
Cash
4.14% -161.71% 27.43% 7.23% 1
Preferred Stocks
0.24% 0.00% 1.85% 3.12% 1
Other
0.15% -0.11% 105.35% 16.45% 4
Convertible Bonds
0.00% 0.00% 4.89% 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
19.63% 0.00% 33.59% 8.23% 2
Industrials
16.79% 0.02% 29.18% 2.27% 1
Consumer Defense
14.02% 0.00% 35.59% 5.25% 1
Technology
12.55% 0.01% 24.10% 7.52% 2
Consumer Cyclical
8.63% 0.00% 30.60% 25.96% 5
Healthcare
7.05% 0.00% 23.05% 22.27% 4
Basic Materials
5.84% 0.00% 25.73% 20.00% 4
Energy
4.47% 0.00% 15.61% 14.89% 3
Communication Services
2.72% 0.00% 18.89% 23.83% 5
Real Estate
1.43% 0.00% 13.01% 18.16% 4
Utilities
1.03% 0.00% 17.44% 18.44% 4

Stock Geographic Breakdown

Weighting Category Low Category High FCADX % Rank Quintile
Non US
90.29% 0.00% 115.04% 20.00% 4
US
5.19% 0.00% 127.59% 9.50% 2

FCADX - Expenses

Operational Fees

FCADX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.09% 0.00% 9.75% 12.06% 5
Management Fee 0.78% 0.00% 1.54% 4.11% 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 60.00% 0.00% 733.00% 6.95% 4

FCADX - Distributions

Dividend Yield Analysis

FCADX Category Low Category High FCADX % Rank Quintile
Dividend Yield 0.1% 0.00% 5.24% 79.24% 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 0.24% -1.15% 5.71% 35.32% 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

12.09

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

25.3

Category Average

6.19

Category Mode

1.9