FCADX: Fidelity® International Discovery Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$58.30

-

0.00%

$0.19

2.16%

Vitals

YTD Return

12.0%

1 yr return

27.0%

3 Yr Avg Return

13.1%

5 Yr Avg Return

11.8%

Net Assets

$11.5 B

Holdings in Top 10

19.9%

52 WEEK LOW AND HIGH

$58.05
$45.18
$59.58

Expenses

OPERATING FEES

Expense Ratio 2.16%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 34.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$58.30

-

0.00%

$0.19

2.16%

FCADX - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.41%
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 Kennedy

FCADX - Performance

Return Ranking - Trailing

Period FCADX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -43.7% 21.1% 30.11%
1 Yr 27.0% 0.0% 44.7% 41.74%
3 Yr 13.1%* 0.0% 35.7% 71.12%
5 Yr 11.8%* 0.0% 25.7% 81.79%
10 Yr 8.3%* 6.0% 15.3% 80.92%

* Annualized

Return Ranking - Calendar

Period FCADX Return Category Return Low Category Return High Rank in Category (%)
2020 16.1% -4.9% 85.0% 66.12%
2019 24.8% -4.0% 45.1% 59.02%
2018 -20.0% -32.2% 68.4% 71.89%
2017 25.0% 0.0% 50.9% 69.88%
2016 -7.3% -12.2% 5.7% 88.82%

Total Return Ranking - Trailing

Period FCADX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -44.0% 20.7% 30.11%
1 Yr 26.0% -0.8% 40.8% 42.41%
3 Yr 13.1%* 0.0% 35.7% 65.39%
5 Yr 11.8%* 0.0% 25.7% 77.18%
10 Yr 8.3%* 6.0% 15.3% 79.38%

* Annualized

Total Return Ranking - Calendar

Period FCADX Return Category Return Low Category Return High Rank in Category (%)
2020 16.1% -4.9% 85.0% 66.12%
2019 24.8% -4.0% 45.1% 59.02%
2018 -20.0% -32.2% 68.4% 79.19%
2017 30.3% 0.0% 53.4% 49.40%
2016 -6.8% -12.2% 8.0% 91.12%

NAV & Total Return History


FCADX - Holdings

Concentration Analysis

FCADX Category Low Category High FCADX % Rank
Net Assets 11.5 B 10 199 B 17.46%
Number of Holdings 195 6 498 11.81%
Net Assets in Top 10 2.22 B 2.1 K 41.9 B 22.78%
Weighting of Top 10 19.88% 9.1% 99.5% 89.66%

Top 10 Holdings

  1. Nestle SA 3.88%
  2. Nestle SA 3.88%
  3. Nestle SA 3.88%
  4. Nestle SA 3.88%
  5. Nestle SA 3.88%
  6. Nestle SA 3.88%
  7. Nestle SA 3.88%
  8. Nestle SA 3.88%
  9. Nestle SA 3.88%
  10. Nestle SA 3.88%

Asset Allocation

Weighting Return Low Return High FCADX % Rank
Stocks
96.51% 89.56% 100.43% 69.26%
Cash
2.81% -0.43% 10.44% 32.91%
Other
0.58% -3.30% 3.73% 8.65%
Preferred Stocks
0.10% 0.00% 0.10% 0.84%
Convertible Bonds
0.00% 0.00% 2.71% 37.55%
Bonds
0.00% 0.00% 0.14% 40.21%

Stock Sector Breakdown

Weighting Return Low Return High FCADX % Rank
Financial Services
20.07% 0.00% 29.56% 6.12%
Industrials
18.74% 0.00% 32.04% 26.16%
Technology
18.25% 6.59% 46.00% 59.49%
Consumer Cyclical
13.37% 1.70% 48.54% 43.25%
Healthcare
11.39% 1.41% 28.42% 67.09%
Basic Materials
5.67% 0.00% 22.57% 49.37%
Consumer Defense
4.67% 0.00% 35.54% 81.43%
Energy
2.97% 0.00% 7.93% 17.93%
Communication Services
2.67% 0.00% 41.92% 91.56%
Real Estate
1.49% 0.00% 10.39% 13.29%
Utilities
0.72% 0.00% 13.26% 45.99%

Stock Geographic Breakdown

Weighting Return Low Return High FCADX % Rank
Non US
94.42% 69.50% 100.43% 34.39%
US
2.09% 0.00% 28.90% 72.36%

FCADX - Expenses

Operational Fees

FCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.16% 0.01% 3.19% 1.49%
Management Fee 0.83% 0.00% 1.50% 73.92%
12b-1 Fee 1.00% 0.00% 1.00% 85.14%
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

FCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 54.10%

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 34.00% 1.00% 330.00% 49.55%

FCADX - Distributions

Dividend Yield Analysis

FCADX Category Low Category High FCADX % Rank
Dividend Yield 0.00% 0.00% 0.97% 37.82%

Dividend Distribution Analysis

FCADX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

FCADX Category Low Category High FCADX % Rank
Net Income Ratio -0.41% -11.00% 2.73% 85.14%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FCADX - Fund Manager Analysis

Managers

William Kennedy


Start Date

Tenure

Tenure Rank

Oct 31, 2004

16.84

16.8%

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 26.19 7.49 19.26