Fidelity Advisor® International Discv C
- FCADX
- Price as of: Nov 27, 2020
-
$50.89
N/A N/A
- Primary Theme
- International Large-Cap Growth Equity
- Fund Company
- Fidelity Investments
- Share Class
FCADX - Snapshot
Vitals
- YTD Return 14.3%
- 3 Yr Annualized Return 2.0%
- 5 Yr Annualized Return 4.6%
- Net Assets $8.83 B
- Holdings in Top 10 19.6%
52 WEEK LOW AND HIGH
$50.89
$30.82
$51.26
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.91%
SALES FEES
- Front Load N/A
- Deferred Load 1.00%
BROKERAGE FEES
- Turnover 70.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
International Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Growth
FCADX - Profile
Distributions
- YTD Total Return 14.3%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 4.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® International Discovery Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 06, 2005
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Kennedy
FCADX - Performance
Return Ranking - Trailing
| Period | FCADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.3% | -7.4% | 84.6% | 59.21% |
| 1 Yr | 7.2% | -6.0% | 89.7% | 68.48% |
| 3 Yr | 2.0%* | -3.0% | 18.4% | 89.32% |
| 5 Yr | 4.6%* | 2.7% | 18.8% | 91.28% |
| 10 Yr | 4.8%* | 3.0% | 13.6% | 86.60% |
* Annualized
Return Ranking - Calendar
| Period | FCADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.8% | -4.0% | 45.1% | 56.43% |
| 2018 | -20.0% | -32.2% | 68.4% | 69.67% |
| 2017 | 25.0% | 0.0% | 50.9% | 69.72% |
| 2016 | -7.3% | -12.2% | 5.7% | 89.33% |
| 2015 | 3.7% | -16.3% | 9.5% | 17.07% |
Total Return Ranking - Trailing
| Period | FCADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.3% | -7.4% | 84.6% | 59.21% |
| 1 Yr | 6.2% | -6.3% | 89.7% | 64.13% |
| 3 Yr | 2.0%* | -3.0% | 18.4% | 85.91% |
| 5 Yr | 4.6%* | 2.1% | 18.8% | 88.46% |
| 10 Yr | 4.8%* | 3.0% | 13.6% | 83.18% |
* Annualized
Total Return Ranking - Calendar
| Period | FCADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.8% | -4.0% | 45.1% | 56.43% |
| 2018 | -20.0% | -32.2% | 68.4% | 76.44% |
| 2017 | 30.3% | 0.0% | 53.4% | 48.89% |
| 2016 | -6.8% | -12.2% | 8.0% | 91.46% |
| 2015 | 3.7% | -15.1% | 11.4% | 25.78% |
NAV & Total Return History
FCADX - Holdings
Concentration Analysis
| FCADX | Category Low | Category High | FCADX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.83 B | 10 | 161 B | 18.14% |
| Number of Holdings | 181 | 6 | 1191 | 15.40% |
| Net Assets in Top 10 | 1.79 B | 1.63 M | 36.1 B | 22.13% |
| Weighting of Top 10 | 19.64% | 8.4% | 99.0% | 87.85% |
Top 10 Holdings
- Nestle SA 3.88%
- Nestle SA 3.88%
- Nestle SA 3.88%
- Nestle SA 3.88%
- Nestle SA 3.88%
- Nestle SA 3.88%
- Nestle SA 3.88%
- Nestle SA 3.88%
- Nestle SA 3.88%
- Nestle SA 3.88%
Asset Allocation
| Weighting | Return Low | Return High | FCADX % Rank | |
|---|---|---|---|---|
| Stocks | 98.35% | 80.75% | 101.48% | 33.91% |
| Cash | 1.38% | -7.94% | 12.44% | 71.37% |
| Other | 0.27% | 0.00% | 18.42% | 9.98% |
| Preferred Stocks | 0.00% | 0.00% | 0.40% | 23.43% |
| Convertible Bonds | 0.00% | 0.00% | 1.96% | 22.56% |
| Bonds | 0.00% | 0.00% | 8.67% | 25.70% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FCADX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.24% | 0.00% | 21.43% | 11.50% |
| Healthcare | 16.06% | 2.18% | 27.75% | 40.35% |
| Technology | 15.47% | 3.44% | 42.90% | 75.05% |
| Industrials | 14.91% | 0.00% | 26.42% | 41.21% |
| Consumer Cyclical | 9.35% | 2.28% | 56.56% | 66.38% |
| Consumer Defense | 9.14% | 1.38% | 35.12% | 54.01% |
| Communication Services | 8.05% | 0.00% | 43.24% | 47.94% |
| Basic Materials | 3.77% | 0.00% | 17.13% | 67.25% |
| Real Estate | 2.51% | 0.00% | 12.59% | 13.02% |
| Energy | 2.38% | 0.00% | 10.39% | 19.09% |
| Utilities | 1.11% | 0.00% | 15.08% | 41.87% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FCADX % Rank | |
|---|---|---|---|---|
| Non US | 95.87% | 72.04% | 100.04% | 23.64% |
| US | 2.48% | 0.00% | 23.03% | 67.03% |
FCADX - Expenses
Operational Fees
| FCADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.91% | 0.01% | 28.05% | 15.12% |
| Management Fee | 0.58% | 0.00% | 1.50% | 19.22% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 80.62% |
| Administrative Fee | N/A | 0.01% | 0.80% | N/A |
Sales Fees
| FCADX 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% | 19.15% |
Trading Fees
| FCADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 52.29% |
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 | 70.00% | 4.00% | 151.99% | 83.89% |
FCADX - Distributions
Dividend Yield Analysis
| FCADX | Category Low | Category High | FCADX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.22% | 32.61% |
Dividend Distribution Analysis
| FCADX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FCADX | Category Low | Category High | FCADX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.78% | -1.17% | 3.11% | 49.55% |
Capital Gain Distribution Analysis
| FCADX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 11, 2017 | $0.022 |
| Dec 12, 2016 | $0.134 |
| Dec 09, 2013 | $0.083 |
| Dec 10, 2012 | $0.200 |
| Dec 05, 2011 | $0.040 |
| Dec 31, 2010 | $0.060 |
| Dec 07, 2009 | $0.046 |
| Dec 08, 2008 | $0.019 |
| Dec 05, 2005 | $0.120 |
FCADX - Fund Manager Analysis
Managers
William Kennedy
Start Date
Tenure
Tenure Rank
Oct 31, 2004
16.01
16.0%
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 |
|---|---|---|---|
| 0.01 | 25.36 | 7.14 | 6.42 |