Fidelity Advisor® International Discv C
Fund
FCADX
Price as of:
$47.13
- $0.54
- 1.13%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-9.1%
1 yr return
9.9%
3 Yr Avg Return
18.5%
5 Yr Avg Return
12.2%
Net Assets
$11.2 B
Holdings in Top 10
20.1%
52 WEEK LOW AND HIGH
$47.7
$47.13
$59.58
Expenses
OPERATING FEES
Expense Ratio 2.14%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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
Investment Style
Foreign Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FCADX - Profile
Distributions
- YTD Total Return -9.1%
- 3 Yr Annualized Total Return 18.5%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.50%
- Dividend Yield 0.3%
- 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 | -9.1% | -20.4% | 16.4% | 39.74% |
| 1 Yr | 9.9% | -28.5% | 44.7% | 36.50% |
| 3 Yr | 18.5%* | 0.0% | 42.4% | 56.97% |
| 5 Yr | 12.2%* | 0.0% | 26.0% | 81.57% |
| 10 Yr | 9.1%* | 6.8% | 15.6% | 73.82% |
* Annualized
Return Ranking - Calendar
| Period | FCADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -0.3% | -42.8% | 42.4% | 56.63% |
| 2020 | 16.1% | -4.9% | 85.0% | 66.67% |
| 2019 | 24.8% | -4.0% | 45.1% | 58.27% |
| 2018 | -20.0% | -32.2% | 68.4% | 71.43% |
| 2017 | 25.0% | -7.3% | 50.9% | 70.12% |
Total Return Ranking - Trailing
| Period | FCADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.1% | -20.4% | 16.4% | 41.45% |
| 1 Yr | 8.9% | -28.5% | 40.8% | 40.49% |
| 3 Yr | 18.5%* | 0.0% | 42.4% | 53.13% |
| 5 Yr | 12.2%* | 0.0% | 26.0% | 77.78% |
| 10 Yr | 9.1%* | 6.8% | 15.6% | 70.35% |
* Annualized
Total Return Ranking - Calendar
| Period | FCADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -0.3% | -43.5% | 42.4% | 56.63% |
| 2020 | 16.1% | -4.9% | 85.0% | 66.67% |
| 2019 | 24.8% | -4.0% | 45.1% | 58.27% |
| 2018 | -20.0% | -32.2% | 68.4% | 78.85% |
| 2017 | 30.3% | -7.3% | 53.4% | 49.09% |
NAV & Total Return History
FCADX - Holdings
Concentration Analysis
| FCADX | Category Low | Category High | FCADX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.2 B | 10 | 186 B | 17.49% |
| Number of Holdings | 193 | 6 | 480 | 9.53% |
| Net Assets in Top 10 | 2.18 B | 2.1 K | 38.8 B | 22.88% |
| Weighting of Top 10 | 20.11% | 10.3% | 99.0% | 94.70% |
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 | 95.88% | 88.54% | 100.00% | 76.16% |
| Cash | 3.39% | 0.00% | 10.28% | 30.08% |
| Other | 0.63% | -0.45% | 4.33% | 9.11% |
| Preferred Stocks | 0.10% | 0.00% | 0.18% | 4.87% |
| Convertible Bonds | 0.00% | 0.00% | 2.40% | 30.93% |
| Bonds | 0.00% | 0.00% | 0.32% | 32.28% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FCADX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.35% | 0.00% | 28.34% | 5.51% |
| Technology | 18.81% | 4.66% | 46.47% | 67.37% |
| Industrials | 16.29% | 0.00% | 31.96% | 49.15% |
| Healthcare | 13.37% | 2.00% | 30.69% | 59.11% |
| Consumer Cyclical | 11.61% | 2.72% | 70.12% | 53.60% |
| Basic Materials | 6.81% | 0.00% | 19.25% | 34.53% |
| Consumer Defense | 4.55% | 0.00% | 32.70% | 79.24% |
| Energy | 3.36% | 0.00% | 11.32% | 13.14% |
| Communication Services | 2.67% | 0.00% | 42.86% | 86.02% |
| Real Estate | 1.56% | 0.00% | 14.44% | 16.10% |
| Utilities | 0.64% | 0.00% | 17.21% | 40.89% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FCADX % Rank | |
|---|---|---|---|---|
| Non US | 93.73% | 73.99% | 100.00% | 35.17% |
| US | 2.15% | -0.05% | 23.83% | 74.36% |
FCADX - Expenses
Operational Fees
| FCADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.14% | 0.01% | 3.19% | 1.49% |
| Management Fee | 0.83% | 0.00% | 1.50% | 75.59% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.59% |
| 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% | 52.54% |
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 | 41.00% | 1.00% | 330.00% | 62.56% |
FCADX - Distributions
Dividend Yield Analysis
| FCADX | Category Low | Category High | FCADX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.32% | 0.00% | 0.63% | 29.89% |
Dividend Distribution Analysis
| FCADX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| FCADX | Category Low | Category High | FCADX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.50% | -1.68% | 2.73% | 86.59% |
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
17.18
17.2%
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 | 26.52 | 7.23 | 19.6 |