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Trending ETFs

Name

As of 03/26/2024

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

$49.02

$8.84 B

1.72%

$0.84

0.64%

Vitals

YTD Return

10.9%

1 yr return

21.1%

3 Yr Avg Return

0.6%

5 Yr Avg Return

8.1%

Net Assets

$8.84 B

Holdings in Top 10

24.9%

52 WEEK LOW AND HIGH

$48.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$49.02

$8.84 B

1.72%

$0.84

0.64%

FIADX - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity International Discovery Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 13, 2005
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Kennedy

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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FIADX - Performance

Return Ranking - Trailing

Period FIADX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -1.9% 21.7% 12.81%
1 Yr 21.1% -0.7% 37.5% 15.83%
3 Yr 0.6%* -20.0% 12.3% 39.58%
5 Yr 8.1%* -2.1% 13.3% 27.11%
10 Yr 5.4%* -0.6% 9.9% 42.22%

* Annualized

Return Ranking - Calendar

Period FIADX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -0.4% 28.6% 67.17%
2022 -25.1% -49.5% -13.3% 38.69%
2021 -0.4% -22.2% 19.3% 60.52%
2020 16.9% -4.9% 85.0% 63.76%
2019 24.5% -4.0% 45.1% 63.96%

Total Return Ranking - Trailing

Period FIADX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -1.9% 21.7% 12.81%
1 Yr 21.1% -0.7% 37.5% 15.83%
3 Yr 0.6%* -20.0% 12.3% 39.58%
5 Yr 8.1%* -2.1% 13.3% 27.11%
10 Yr 5.4%* -0.6% 9.9% 42.22%

* Annualized

Total Return Ranking - Calendar

Period FIADX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% 1.8% 28.6% 73.43%
2022 -24.8% -44.4% -11.0% 51.01%
2021 11.1% -20.6% 20.5% 27.53%
2020 21.4% -4.9% 97.1% 58.04%
2019 27.5% 0.5% 45.3% 60.06%

NAV & Total Return History


FIADX - Holdings

Concentration Analysis

FIADX Category Low Category High FIADX % Rank
Net Assets 8.84 B 169 K 127 B 16.87%
Number of Holdings 147 4 1730 13.65%
Net Assets in Top 10 1.77 B 67.7 K 34.8 B 23.57%
Weighting of Top 10 24.87% 11.2% 99.3% 81.39%

Top 10 Holdings

  1. Fidelity Cash Central Fund 3.67%
  2. NOVO-NORDISK AS CL B 3.35%
  3. ASTRAZENECA PLC 2.71%
  4. ASML HOLDING NV 2.65%
  5. NESTLE SA (REG) 2.50%
  6. LVMH MOET HENNESSY LOUIS VUITTON SE 2.26%
  7. TAIWAN SEMICONDUCTOR MFG CO LTD 2.09%
  8. HITACHI LTD 2.02%
  9. AIR LIQUIDE SA 1.86%
  10. UNICREDIT SPA 1.76%

Asset Allocation

Weighting Return Low Return High FIADX % Rank
Stocks
95.30% 85.39% 101.65% 76.43%
Cash
4.07% 0.00% 13.24% 24.81%
Preferred Stocks
0.89% 0.00% 4.57% 16.13%
Other
0.00% -1.92% 4.14% 45.91%
Convertible Bonds
0.00% 0.00% 2.45% 30.35%
Bonds
0.00% 0.00% 0.11% 30.52%

Stock Sector Breakdown

Weighting Return Low Return High FIADX % Rank
Financial Services
19.43% 0.00% 38.62% 11.19%
Industrials
14.50% 0.68% 31.28% 59.45%
Technology
14.36% 1.51% 38.21% 78.86%
Healthcare
14.35% 1.36% 29.58% 56.97%
Consumer Cyclical
10.60% 0.00% 46.28% 60.70%
Basic Materials
8.86% 0.00% 23.15% 27.61%
Energy
7.94% 0.00% 24.97% 5.97%
Consumer Defense
5.76% 0.00% 25.77% 77.61%
Communication Services
1.80% 0.00% 41.13% 82.09%
Real Estate
1.64% 0.00% 6.64% 12.94%
Utilities
0.76% 0.00% 9.05% 40.55%

Stock Geographic Breakdown

Weighting Return Low Return High FIADX % Rank
Non US
88.76% 0.00% 101.44% 27.05%
US
6.55% 0.00% 99.95% 79.65%

FIADX - Expenses

Operational Fees

FIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 13.07% 86.28%
Management Fee 0.62% 0.00% 1.50% 30.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

FIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 52.94%

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.

FIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 7.00% 149.00% 70.42%

FIADX - Distributions

Dividend Yield Analysis

FIADX Category Low Category High FIADX % Rank
Dividend Yield 1.72% 0.00% 12.50% 25.37%

Dividend Distribution Analysis

FIADX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

FIADX Category Low Category High FIADX % Rank
Net Income Ratio 0.62% -1.69% 3.16% 30.83%

Capital Gain Distribution Analysis

FIADX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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FIADX - Fund Manager Analysis

Managers

William Kennedy


Start Date

Tenure

Tenure Rank

Oct 31, 2004

17.59

17.6%

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 Category High Category Average Category Mode
0.08 26.94 7.65 20.01