Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.7%
1 yr return
8.4%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
6.1%
Net Assets
$1.51 B
Holdings in Top 10
22.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.90%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FADCX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.50%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Diversified International Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 07, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Bower
Fund Description
FADCX - Performance
Return Ranking - Trailing
Period | FADCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -7.8% | 17.2% | 33.00% |
1 Yr | 8.4% | -7.5% | 24.2% | 26.20% |
3 Yr | -1.1%* | -22.4% | 8.3% | 29.50% |
5 Yr | 6.1%* | -3.7% | 12.4% | 32.02% |
10 Yr | 4.5%* | -1.1% | 9.2% | 54.91% |
* Annualized
Return Ranking - Calendar
Period | FADCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -0.4% | 28.6% | 64.57% |
2022 | -25.9% | -49.5% | -13.3% | 43.83% |
2021 | 1.2% | -22.2% | 19.3% | 52.86% |
2020 | 18.4% | -4.9% | 85.0% | 57.10% |
2019 | 28.0% | -4.0% | 45.1% | 32.23% |
Total Return Ranking - Trailing
Period | FADCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -7.8% | 17.2% | 33.00% |
1 Yr | 8.4% | -7.5% | 24.2% | 26.20% |
3 Yr | -1.1%* | -22.4% | 8.3% | 29.50% |
5 Yr | 6.1%* | -3.7% | 12.4% | 32.02% |
10 Yr | 4.5%* | -1.1% | 9.2% | 54.91% |
* Annualized
Total Return Ranking - Calendar
Period | FADCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | 1.8% | 28.6% | 43.97% |
2022 | -24.5% | -44.4% | -11.0% | 46.85% |
2021 | 11.8% | -20.6% | 20.5% | 22.40% |
2020 | 18.4% | -4.9% | 97.1% | 71.04% |
2019 | 28.5% | 0.5% | 45.3% | 45.48% |
NAV & Total Return History
FADCX - Holdings
Concentration Analysis
FADCX | Category Low | Category High | FADCX % Rank | |
---|---|---|---|---|
Net Assets | 1.51 B | 191 K | 137 B | 48.01% |
Number of Holdings | 149 | 4 | 1730 | 11.69% |
Net Assets in Top 10 | 322 M | 67.7 K | 34.8 B | 53.73% |
Weighting of Top 10 | 22.03% | 11.2% | 100.2% | 96.27% |
Top 10 Holdings
- ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES 3.80%
- NOVO-NORDISK AS CL B 2.78%
- LVMH MOET HENNESSY LOUIS VUITTON SE 2.55%
- Fidelity Cash Central Fund 2.10%
- HITACHI LTD 2.06%
- ASTRAZENECA PLC 1.86%
- RELX PLC 1.83%
- SHIN-ETSU CHEMICAL CO LTD 1.78%
- HDFC BANK LTD (DEMAT) 1.77%
- CAPGEMINI SA (FF40) 1.49%
Asset Allocation
Weighting | Return Low | Return High | FADCX % Rank | |
---|---|---|---|---|
Stocks | 97.12% | 85.39% | 101.65% | 57.21% |
Cash | 2.41% | 0.00% | 10.35% | 45.27% |
Preferred Stocks | 0.46% | 0.00% | 4.57% | 19.90% |
Other | 0.00% | -1.92% | 4.14% | 70.15% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 62.84% |
Bonds | 0.00% | 0.00% | 0.07% | 62.69% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FADCX % Rank | |
---|---|---|---|---|
Financial Services | 18.42% | 0.00% | 38.62% | 13.47% |
Technology | 17.49% | 1.51% | 38.21% | 51.12% |
Industrials | 17.36% | 0.68% | 31.28% | 32.67% |
Healthcare | 14.42% | 1.36% | 29.58% | 52.87% |
Basic Materials | 7.88% | 0.00% | 23.15% | 36.16% |
Consumer Defense | 7.23% | 0.00% | 25.77% | 57.61% |
Consumer Cyclical | 6.66% | 0.00% | 46.28% | 87.28% |
Energy | 5.13% | 0.00% | 24.97% | 18.95% |
Communication Services | 5.10% | 0.00% | 41.13% | 41.90% |
Real Estate | 0.31% | 0.00% | 6.64% | 43.39% |
Utilities | 0.00% | 0.00% | 9.05% | 80.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FADCX % Rank | |
---|---|---|---|---|
Non US | 83.99% | 0.00% | 101.44% | 54.48% |
US | 13.13% | 0.00% | 100.16% | 47.01% |
FADCX - Expenses
Operational Fees
FADCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.90% | 0.01% | 13.07% | 14.75% |
Management Fee | 0.86% | 0.00% | 1.50% | 84.83% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 89.84% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
FADCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 64.29% |
Trading Fees
FADCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 89.54% |
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.
FADCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 7.00% | 149.00% | 54.24% |
FADCX - Distributions
Dividend Yield Analysis
FADCX | Category Low | Category High | FADCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.39% | 0.00% | 13.06% | 9.48% |
Dividend Distribution Analysis
FADCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FADCX | Category Low | Category High | FADCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.50% | -1.69% | 3.16% | 87.19% |
Capital Gain Distribution Analysis
FADCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.798 | OrdinaryDividend |
Dec 12, 2016 | $0.031 | OrdinaryDividend |
Dec 08, 2014 | $0.055 | OrdinaryDividend |
Dec 09, 2013 | $0.070 | OrdinaryDividend |
Dec 10, 2012 | $0.093 | OrdinaryDividend |
Dec 05, 2011 | $0.050 | OrdinaryDividend |
Dec 31, 2010 | $0.058 | ExtraDividend |
Dec 07, 2009 | $0.095 | OrdinaryDividend |
Dec 08, 2008 | $0.296 | OrdinaryDividend |
Dec 15, 2003 | $0.040 | OrdinaryDividend |
Dec 11, 2000 | $0.209 | OrdinaryDividend |
FADCX - Fund Manager Analysis
Managers
William Bower
Start Date
Tenure
Tenure Rank
Feb 12, 2009
13.3
13.3%
Bower is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1993, Bower has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.65 | 20.01 |