Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.3%
1 yr return
19.6%
3 Yr Avg Return
2.3%
5 Yr Avg Return
8.4%
Net Assets
$1.51 B
Holdings in Top 10
23.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.40%
SALES FEES
Front Load 3.50%
Deferred Load N/A
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FADIX - Profile
Distributions
- YTD Total Return 8.3%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.04%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Diversified International Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 01, 1999
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Bower
Fund Description
FADIX - Performance
Return Ranking - Trailing
Period | FADIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -1.9% | 21.7% | 29.90% |
1 Yr | 19.6% | -0.7% | 37.5% | 25.13% |
3 Yr | 2.3%* | -20.0% | 12.3% | 27.60% |
5 Yr | 8.4%* | -2.1% | 13.3% | 21.08% |
10 Yr | 5.6%* | -0.6% | 9.9% | 37.33% |
* Annualized
Return Ranking - Calendar
Period | FADIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -0.4% | 28.6% | 63.66% |
2022 | -25.4% | -49.5% | -13.3% | 41.46% |
2021 | 1.4% | -22.2% | 19.3% | 51.69% |
2020 | 19.0% | -4.9% | 85.0% | 54.50% |
2019 | 27.6% | -4.0% | 45.1% | 36.34% |
Total Return Ranking - Trailing
Period | FADIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.3% | -1.9% | 21.7% | 29.90% |
1 Yr | 19.6% | -0.7% | 37.5% | 25.13% |
3 Yr | 2.3%* | -20.0% | 12.3% | 27.60% |
5 Yr | 8.4%* | -2.1% | 13.3% | 21.08% |
10 Yr | 5.6%* | -0.6% | 9.9% | 37.33% |
* Annualized
Total Return Ranking - Calendar
Period | FADIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.8% | 1.8% | 28.6% | 38.35% |
2022 | -24.1% | -44.4% | -11.0% | 44.97% |
2021 | 12.4% | -20.6% | 20.5% | 17.40% |
2020 | 19.0% | -4.9% | 97.1% | 68.12% |
2019 | 29.1% | 0.5% | 45.3% | 41.74% |
NAV & Total Return History
FADIX - Holdings
Concentration Analysis
FADIX | Category Low | Category High | FADIX % Rank | |
---|---|---|---|---|
Net Assets | 1.51 B | 169 K | 127 B | 48.14% |
Number of Holdings | 157 | 4 | 1730 | 11.17% |
Net Assets in Top 10 | 313 M | 67.7 K | 34.8 B | 53.10% |
Weighting of Top 10 | 23.92% | 11.2% | 99.3% | 86.60% |
Top 10 Holdings
- Fidelity Cash Central Fund 4.81%
- ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES 2.79%
- NOVO-NORDISK AS CL B 2.55%
- LVMH MOET HENNESSY LOUIS VUITTON SE 2.45%
- HDFC BANK LTD (DEMAT) 2.15%
- ASTRAZENECA PLC 1.96%
- HITACHI LTD 1.85%
- LINDE PLC 1.82%
- RELX PLC 1.78%
- NESTLE SA (REG) 1.75%
Asset Allocation
Weighting | Return Low | Return High | FADIX % Rank | |
---|---|---|---|---|
Stocks | 94.28% | 85.39% | 101.65% | 86.60% |
Cash | 5.27% | 0.00% | 13.24% | 14.89% |
Preferred Stocks | 0.47% | 0.00% | 4.57% | 19.60% |
Other | 0.00% | -1.92% | 4.14% | 43.92% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 28.36% |
Bonds | 0.00% | 0.00% | 0.11% | 28.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FADIX % Rank | |
---|---|---|---|---|
Financial Services | 18.42% | 0.00% | 38.62% | 12.94% |
Technology | 17.49% | 1.51% | 38.21% | 50.75% |
Industrials | 17.36% | 0.68% | 31.28% | 32.09% |
Healthcare | 14.42% | 1.36% | 29.58% | 52.49% |
Basic Materials | 7.88% | 0.00% | 23.15% | 35.57% |
Consumer Defense | 7.23% | 0.00% | 25.77% | 56.97% |
Consumer Cyclical | 6.66% | 0.00% | 46.28% | 86.57% |
Energy | 5.13% | 0.00% | 24.97% | 18.41% |
Communication Services | 5.10% | 0.00% | 41.13% | 41.54% |
Real Estate | 0.31% | 0.00% | 6.64% | 43.03% |
Utilities | 0.00% | 0.00% | 9.05% | 61.94% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FADIX % Rank | |
---|---|---|---|---|
Non US | 80.44% | 0.00% | 101.44% | 61.04% |
US | 13.84% | 0.00% | 99.95% | 41.69% |
FADIX - Expenses
Operational Fees
FADIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.01% | 13.07% | 26.68% |
Management Fee | 0.86% | 0.00% | 1.50% | 83.62% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 60.64% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
FADIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 92.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FADIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 56.86% |
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.
FADIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 7.00% | 149.00% | 53.80% |
FADIX - Distributions
Dividend Yield Analysis
FADIX | Category Low | Category High | FADIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.92% | 0.00% | 12.50% | 5.72% |
Dividend Distribution Analysis
FADIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FADIX | Category Low | Category High | FADIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -1.69% | 3.16% | 61.40% |
Capital Gain Distribution Analysis
FADIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.947 | OrdinaryDividend |
Dec 10, 2018 | $0.109 | OrdinaryDividend |
Dec 11, 2017 | $0.090 | OrdinaryDividend |
Dec 12, 2016 | $0.128 | OrdinaryDividend |
Dec 07, 2015 | $0.070 | OrdinaryDividend |
Dec 08, 2014 | $0.145 | OrdinaryDividend |
Dec 09, 2013 | $0.138 | OrdinaryDividend |
Dec 10, 2012 | $0.163 | OrdinaryDividend |
Dec 05, 2011 | $0.136 | OrdinaryDividend |
Dec 31, 2010 | $0.058 | ExtraDividend |
Dec 07, 2009 | $0.157 | OrdinaryDividend |
Dec 08, 2008 | $0.392 | OrdinaryDividend |
Dec 15, 2003 | $0.070 | OrdinaryDividend |
Dec 09, 2002 | $0.020 | OrdinaryDividend |
Dec 11, 2000 | $0.319 | OrdinaryDividend |
Dec 06, 1999 | $0.030 | OrdinaryDividend |
FADIX - 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 |