FCADX: Fidelity® International Discovery Fund - MutualFunds.com
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Fidelity Advisor® International Discv C

FCADX - Snapshot

Vitals

  • YTD Return 10.7%
  • 3 Yr Annualized Return 11.5%
  • 5 Yr Annualized Return 11.3%
  • Net Assets $11.2 B
  • Holdings in Top 10 17.2%

52 WEEK LOW AND HIGH

$57.49
$42.80
$57.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.16%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FCADX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds EuroPacific Growth Fund®

Fund

$71.82

-3.61%

$197.19 B

0.20%

$0.15

3.58%

0.83%

Vanguard International Growth Fund

Fund

$53.15

+0.59%

$71.11 B

0.20%

$0.11

5.48%

0.44%

MFS International Intrinsic Value Fund

Fund

$54.65

+0.24%

$32.10 B

0.39%

$0.21

5.67%

0.99%

WCM Focused International Growth Fund

Fund

$27.37

+0.74%

$25.15 B

0.05%

$0.01

10.59%

1.04%

Harding Loevner International Equity Portfolio

Fund

$30.70

+0.33%

$21.14 B

0.69%

$0.21

8.02%

0.81%

FCADX - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 11.3%
  • 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 10.7% -44.0% 15.0% 20.31%
1 Yr 43.6% 0.0% 70.3% 36.36%
3 Yr 11.5%* 0.0% 32.1% 73.92%
5 Yr 11.3%* 0.0% 24.4% 84.36%
10 Yr 6.8%* 4.4% 14.4% 78.46%

* Annualized

Return Ranking - Calendar

Period FCADX Return Category Return Low Category Return High Rank in Category (%)
2020 16.1% -4.9% 85.0% 66.04%
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 10.7% -44.0% 15.0% 20.31%
1 Yr 42.6% 0.0% 70.3% 35.68%
3 Yr 11.5%* 0.0% 32.1% 68.18%
5 Yr 11.3%* 0.0% 24.4% 81.03%
10 Yr 6.8%* 4.2% 14.4% 76.31%

* Annualized

Total Return Ranking - Calendar

Period FCADX Return Category Return Low Category Return High Rank in Category (%)
2020 16.1% -4.9% 85.0% 66.04%
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 11.2 B 10 197 B 17.40%
Number of Holdings 189 6 497 13.50%
Net Assets in Top 10 1.84 B 480 K 39.9 B 25.88%
Weighting of Top 10 17.15% 10.3% 99.3% 95.80%

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 		98.49% 90.58% 102.42% 35.46%
Cash 		1.21% -3.36% 9.42% 68.36%
Other 		0.29% -4.18% 4.09% 13.94%
Preferred Stocks 		0.00% 0.00% 0.01% 27.88%
Convertible Bonds 		0.00% 0.00% 2.93% 26.33%
Bonds 		0.00% 0.00% 0.45% 33.48%

Stock Sector Breakdown

Weighting Return Low Return High FCADX % Rank
Financial Services 		22.27% 0.00% 30.96% 3.98%
Industrials 		17.45% 0.00% 32.39% 34.51%
Technology 		16.76% 6.37% 43.49% 67.92%
Consumer Cyclical 		15.20% 1.95% 48.83% 38.05%
Healthcare 		9.77% 1.10% 27.54% 72.12%
Basic Materials 		5.50% 0.00% 26.04% 45.13%
Consumer Defense 		4.94% 0.00% 33.85% 72.12%
Communication Services 		3.45% 0.00% 44.43% 89.16%
Energy 		2.65% 0.00% 12.67% 16.15%
Real Estate 		1.28% 0.00% 12.56% 18.58%
Utilities 		0.72% 0.00% 9.26% 45.13%

Stock Geographic Breakdown

Weighting Return Low Return High FCADX % Rank
Non US 		94.79% 77.07% 100.57% 29.20%
US 		3.70% 0.00% 20.46% 53.10%

FCADX - Expenses

Operational Fees

FCADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.16% 0.01% 24.83% 9.36%
Management Fee 0.83% 0.00% 1.50% 73.13%
12b-1 Fee 1.00% 0.00% 1.00% 80.54%
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 2.70% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 27.08%

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% 224.00% 48.51%

FCADX - Distributions

Dividend Yield Analysis

FCADX Category Low Category High FCADX % Rank
Dividend Yield 0.00% 0.00% 1.26% 29.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FCADX Category Low Category High FCADX % Rank
Net Income Ratio -0.41% -11.00% 2.73% 85.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FCADX - Fund Manager Analysis

Managers

William Kennedy

Start Date

Tenure

Tenure Rank

Oct 31, 2004

16.59

16.6%

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
0.04 25.94 7.61 19.01

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