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FCADX Fidelity Advisor® International Discv C

  • Fund
  • FCADX
  • Price as of: May 17, 2019
  • $40.18 - $0.18 - 0.45%
  • Category
  • Foreign Large Cap Blend Equities

FCADX - Profile

Vitals

  • YTD Return 11.8%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $9.3 B
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$40.18
$34.84
$45.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.00%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$0

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 11.8%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 11.8% 1.2% 20.3% 39.96%
1 Yr -10.8% -46.9% 4.2% 55.90%
3 Yr 3.2%* -14.8% 33.1% 68.57%
5 Yr 0.6%* -13.0% 17.7% 21.96%
10 Yr 5.2%* -1.8% 13.1% 19.27%

* Annualized


Return Ranking - Calendar

Period FCADX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.0% -50.1% 68.4% 65.18%
2017 25.0% -2.4% 37.4% 34.25%
2016 -7.3% -13.9% 18.8% 94.70%
2015 3.7% -27.8% 7.2% 4.13%
2014 -6.6% -27.8% 75.2% 32.45%

Total Return Ranking - Trailing

Period FCADX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% 1.2% 20.3% 39.96%
1 Yr -10.8% -46.8% 4.2% 65.96%
3 Yr 4.8%* -12.2% 33.1% 69.35%
5 Yr 1.5%* -11.2% 17.7% 35.93%
10 Yr 6.0%* -1.0% 13.1% 39.94%

* Annualized


Total Return Ranking - Calendar

Period FCADX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.0% -50.0% 68.4% 74.85%
2017 30.3% 8.9% 37.4% 8.41%
2016 -6.8% -8.0% 18.8% 97.25%
2015 3.7% -26.3% 8.4% 5.70%
2014 -6.6% -27.8% 96.0% 58.16%

NAV & Total Return History

FCADX - Holdings

Concentration Analysis

FCADX Category Low Category High FCADX % Rank
Net Assets 9.3 B 1.56 M 382 B 14.09%
Number of Holdings 168 5 9123 42.66%
Net Assets in Top 10 2.09 B -104 M 32.8 B 12.16%
Weighting of Top 10 22.89% 4.2% 551.0% 44.02%

Top 10 Holdings

  1. iShares MSCI Japan ETF 3.28%

  2. Nestle SA 3.16%

  3. Total SA 2.87%

  4. Roche Holding AG Dividend Right Cert. 2.66%

  5. Equinor ASA 2.30%

  6. SAP SE 2.06%

  7. AIA Group Ltd 1.79%

  8. Unilever NV DR 1.63%

  9. Keyence Corp 1.62%

  10. AstraZeneca PLC 1.53%


Asset Allocation

Weighting Return Low Return High FCADX % Rank
Stocks
98.41% 28.05% 113.79% 29.73%
Cash
1.42% -133.56% 22.88% 68.15%
Other
0.17% -4.08% 20.28% 20.46%
Preferred Stocks
0.00% 0.00% 3.91% 17.37%
Convertible Bonds
0.00% 0.00% 4.50% 10.81%
Bonds
0.00% 0.00% 115.03% 14.29%

Stock Sector Breakdown

Weighting Return Low Return High FCADX % Rank
Financial Services
18.57% 0.00% 28.31% 54.63%
Technology
15.51% 0.01% 26.73% 23.55%
Industrials
14.93% 0.00% 29.52% 11.20%
Consumer Defense
12.18% 0.01% 32.90% 24.52%
Healthcare
12.10% 0.00% 26.39% 13.90%
Consumer Cyclical
8.52% 0.01% 27.24% 80.50%
Energy
6.50% 0.00% 21.29% 34.17%
Basic Materials
5.49% 0.00% 25.82% 74.71%
Communication Services
2.05% 0.00% 14.37% 67.95%
Real Estate
1.84% 0.00% 10.73% 57.34%
Utilities
0.68% 0.00% 12.81% 66.41%

Stock Geographic Breakdown

Weighting Return Low Return High FCADX % Rank
Non US
94.17% 0.00% 108.48% 45.75%
US
4.24% -0.04% 99.97% 39.00%

FCADX - Expenses

Operational Fees

FCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.00% 4.65% 10.06%
Management Fee 0.69% 0.00% 1.36% 45.95%
12b-1 Fee 1.00% 0.00% 1.00% 81.70%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 23.38%

Trading Fees

FCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.75% 2.00% 66.42%

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 Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 156.00% 60.04%

FCADX - Distributions

Dividend Yield Analysis

FCADX Category Low Category High FCADX % Rank
Dividend Yield 0.00% 0.00% 0.26% 93.82%

Dividend Distribution Analysis

FCADX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FCADX Category Low Category High FCADX % Rank
Net Income Ratio 0.05% -1.71% 3.47% 98.45%

Capital Gain Distribution Analysis

FCADX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FCADX - Managers

William J. Kennedy

Manager

Start Date

Tenure

Tenure Rank

Oct 31, 2004

14.5

14.5%

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

27.35

Category Average

7.11

Category Mode

1.33