FCADX: Fidelity Advisor® International Discv C

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FCADX Fidelity Advisor® International Discv C


Profile

FCADX - Profile

Vitals

  • YTD Return 6.4%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $9.27 B
  • Holdings in Top 10 20.8%

52 WEEK LOW AND HIGH

$47.71
$30.82
$48.25

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


Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
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

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Categories

Fund Company Quick Screens

Performance

FCADX - Performance

Return Ranking - Trailing

Period FCADX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -44.2% 55.4% 53.68%
1 Yr 15.2% -42.5% 50533.3% 48.78%
3 Yr 1.7%* -14.3% 30.2% 71.67%
5 Yr 4.6%* -9.3% 22.1% 67.17%
10 Yr 5.0%* 0.1% 12.5% 49.36%

* Annualized

Return Ranking - Calendar

Period FCADX Return Category Return Low Category Return High Rank in Category (%)
2019 24.8% -4.0% 45.1% 53.78%
2018 -20.0% -32.2% 68.4% 69.88%
2017 25.0% 0.0% 50.9% 70.29%
2016 -7.3% -12.2% 5.7% 87.86%
2015 3.7% -16.3% 9.5% 15.69%

Total Return Ranking - Trailing

Period FCADX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -44.2% 55.4% 53.68%
1 Yr 15.2% -42.5% 50533.3% 49.00%
3 Yr 3.1%* -13.4% 30.2% 69.70%
5 Yr 5.6%* -8.5% 22.1% 72.59%
10 Yr 5.8%* 1.3% 14.3% 62.23%

* Annualized

Total Return Ranking - Calendar

Period FCADX Return Category Return Low Category Return High Rank in Category (%)
2019 24.8% -4.0% 45.1% 53.78%
2018 -20.0% -32.2% 68.4% 77.11%
2017 30.3% 0.0% 53.4% 48.81%
2016 -6.8% -12.2% 8.0% 89.88%
2015 3.7% -15.1% 11.4% 23.86%

NAV & Total Return History


Holdings

FCADX - Holdings

Concentration Analysis

FCADX Category Low Category High FCADX % Rank
Net Assets 9.27 B 10 168 B 17.29%
Number of Holdings 173 6 1033 12.37%
Net Assets in Top 10 1.85 B 1.25 M 33.2 B 18.66%
Weighting of Top 10 20.79% 10.3% 99.1% 85.95%

Top 10 Holdings

  1. Nestle SA 3.88%
  2. Roche Holding AG Dividend Right Cert. 2.98%
  3. SAP SE 2.28%
  4. AstraZeneca PLC 2.09%
  5. Fidelity Revere Str Tr 1.95%
  6. Tencent Holdings Ltd 1.65%
  7. ASML Holding NV 1.64%
  8. Sanofi SA 1.45%
  9. AIA Group Ltd 1.43%
  10. Siemens AG 1.43%

Asset Allocation

Weighting Return Low Return High FCADX % Rank
Stocks
97.63% 65.52% 101.39% 46.35%
Cash
2.06% -3.30% 19.94% 61.64%
Other
0.32% -2.60% 4.39% 7.76%
Preferred Stocks
0.00% 0.00% 0.22% 37.95%
Convertible Bonds
0.00% 0.00% 1.86% 34.38%
Bonds
0.00% 0.00% 31.11% 40.08%

Stock Sector Breakdown

Weighting Return Low Return High FCADX % Rank
Financial Services
18.45% 0.00% 24.69% 12.16%
Technology
16.02% 2.32% 43.49% 60.59%
Healthcare
15.96% 3.42% 31.20% 39.62%
Industrials
14.43% 0.00% 25.08% 34.59%
Consumer Defense
9.49% 1.04% 35.92% 61.01%
Consumer Cyclical
8.17% 2.23% 50.11% 75.47%
Communication Services
7.59% 0.00% 25.24% 53.25%
Basic Materials
3.64% 0.00% 14.91% 64.15%
Energy
2.93% 0.00% 9.79% 17.19%
Real Estate
2.43% 0.00% 12.59% 15.09%
Utilities
0.89% 0.00% 15.08% 43.19%

Stock Geographic Breakdown

Weighting Return Low Return High FCADX % Rank
Non US
95.69% 60.25% 101.39% 27.88%
US
1.94% 0.00% 19.60% 70.86%

Expenses

FCADX - Expenses

Operational Fees

FCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.01% 55.61% 16.74%
Management Fee 0.58% 0.00% 1.50% 15.63%
12b-1 Fee 1.00% 0.00% 1.00% 83.40%
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 0.21% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 36.54%

Trading Fees

FCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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% 82.24%

Distributions

FCADX - Distributions

Dividend Yield Analysis

FCADX Category Low Category High FCADX % Rank
Dividend Yield 0.00% 0.00% 6.70% 42.71%

Dividend Distribution Analysis

FCADX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FCADX Category Low Category High FCADX % Rank
Net Income Ratio 0.78% -1.17% 3.11% 50.66%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FCADX - Fund Manager Analysis

Managers

William Kennedy


Start Date

Tenure

Tenure Rank

Oct 31, 2004

15.84

15.8%

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
0.07 25.19 7.42 17.59