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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.50

$1.51 B

0.92%

$0.24

1.40%

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

$26.4
N/A
N/A

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 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.50

$1.51 B

0.92%

$0.24

1.40%

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%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Diversified International Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Sep 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Bower

Fund Description

Normally investing primarily in non-U.S. securities.Normally investing primarily in common stocks.Allocating investments across different countries and regions.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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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

  1. Fidelity Cash Central Fund 4.81%
  2. ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES 2.79%
  3. NOVO-NORDISK AS CL B 2.55%
  4. LVMH MOET HENNESSY LOUIS VUITTON SE 2.45%
  5. HDFC BANK LTD (DEMAT) 2.15%
  6. ASTRAZENECA PLC 1.96%
  7. HITACHI LTD 1.85%
  8. LINDE PLC 1.82%
  9. RELX PLC 1.78%
  10. 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

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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