FIDZX: Fidelity Advisor® Intl Capital App Z

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FIDZX Fidelity Advisor® Intl Capital App Z


Profile

FIDZX - Profile

Vitals

  • YTD Return -16.6%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $3.3 B
  • Holdings in Top 10 18.0%

52 WEEK LOW AND HIGH

$20.14
$17.37
$25.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 133.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -16.6%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® International Cap Appreciation Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Feb 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sammy Simnegar

Fund Description

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The fund allocates investments across different countries and regions. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.


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Fund Company Quick Screens

Performance

FIDZX - Performance

Return Ranking - Trailing

Period FIDZX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.6% -44.2% 3.3% 28.95%
1 Yr -5.8% -42.5% 29.0% 16.41%
3 Yr 5.4%* -14.3% 23.7% 10.86%
5 Yr N/A* -9.3% 13.2% 8.61%
10 Yr N/A* -2.7% 8.6% 2.36%

* Annualized

Return Ranking - Calendar

Period FIDZX Return Category Return Low Category Return High Rank in Category (%)
2019 32.1% -4.0% 45.1% 10.96%
2018 -13.3% -32.2% 68.4% 23.73%
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 8.1% N/A

Total Return Ranking - Trailing

Period FIDZX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.6% -44.2% 3.3% 28.95%
1 Yr -5.8% -42.5% 29.0% 16.41%
3 Yr 5.5%* -13.4% 23.7% 10.86%
5 Yr N/A* -8.5% 13.2% 8.61%
10 Yr N/A* -0.3% 10.3% 3.54%

* Annualized

Total Return Ranking - Calendar

Period FIDZX Return Category Return Low Category Return High Rank in Category (%)
2019 32.1% -4.0% 45.1% 10.96%
2018 -13.3% -32.2% 68.4% 27.42%
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A

NAV & Total Return History


Holdings

FIDZX - Holdings

Concentration Analysis

FIDZX Category Low Category High FIDZX % Rank
Net Assets 3.3 B 10 130 B 24.95%
Number of Holdings 102 6 1229 30.91%
Net Assets in Top 10 656 M 123 K 33.9 B 31.52%
Weighting of Top 10 17.99% 7.0% 99.6% 90.10%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 2.59%
  2. Nestle SA 2.27%
  3. Tencent Holdings Ltd 2.19%
  4. Taiwan Semiconductor Manufacturing Co Ltd 2.03%
  5. Roche Holding AG Dividend Right Cert. 1.85%
  6. Unilever NV 1.45%
  7. SAP SE 1.43%
  8. LVMH Moet Hennessy Louis Vuitton SE 1.42%
  9. AIA Group Ltd 1.39%
  10. ASML Holding NV 1.39%

Asset Allocation

Weighting Return Low Return High FIDZX % Rank
Stocks
97.80% 7.92% 100.61% 46.28%
Cash
2.20% -0.79% 92.08% 52.12%
Preferred Stocks
0.00% 0.00% 0.57% 94.55%
Other
0.00% -0.30% 4.39% 95.76%
Convertible Bonds
0.00% 0.00% 2.59% 93.54%
Bonds
0.00% 0.00% 0.80% 95.17%

Stock Sector Breakdown

Weighting Return Low Return High FIDZX % Rank
Industrials
21.11% 0.00% 28.02% 6.06%
Financial Services
14.61% 0.00% 34.92% 46.67%
Consumer Defense
14.25% 1.43% 48.41% 30.91%
Technology
13.71% 0.16% 36.44% 68.08%
Consumer Cyclical
9.96% 1.92% 50.63% 61.41%
Healthcare
6.95% 0.00% 36.90% 88.69%
Communication Services
6.95% 0.00% 31.08% 46.46%
Basic Materials
4.67% 0.00% 15.07% 50.51%
Utilities
4.41% 0.00% 15.34% 6.46%
Energy
1.99% 0.00% 8.16% 48.48%
Real Estate
1.38% 0.00% 15.73% 24.24%

Stock Geographic Breakdown

Weighting Return Low Return High FIDZX % Rank
Non US
94.29% 7.92% 99.79% 27.47%
US
3.51% 0.00% 21.12% 64.65%

Expenses

FIDZX - Expenses

Operational Fees

FIDZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 55.61% 78.11%
Management Fee 0.75% 0.00% 1.50% 53.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FIDZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIDZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

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.

FIDZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 133.00% 4.00% 151.99% 97.37%

Distributions

FIDZX - Distributions

Dividend Yield Analysis

FIDZX Category Low Category High FIDZX % Rank
Dividend Yield 0.00% 0.00% 8.67% 93.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FIDZX Category Low Category High FIDZX % Rank
Net Income Ratio 0.97% -1.17% 3.11% 47.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FIDZX - Fund Manager Analysis

Managers

Sammy Simnegar


Start Date

Tenure

Tenure Rank

Jan 01, 2008

12.25

12.3%

Sammy Simnegar is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 25.52 7.17 17.59