Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$30.71
$7.64 B
0.45%
$0.14
0.63%
Vitals
YTD Return
3.0%
1 yr return
14.5%
3 Yr Avg Return
1.2%
5 Yr Avg Return
8.6%
Net Assets
$7.64 B
Holdings in Top 10
23.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 128.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$30.71
$7.64 B
0.45%
$0.14
0.63%
FIDZX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 8.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.09%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor International Capital Appreciation Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 01, 2017
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSammy Simnegar
Fund Description
FIDZX - Performance
Return Ranking - Trailing
Period | FIDZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -8.1% | 14.8% | 27.96% |
1 Yr | 14.5% | -7.5% | 27.2% | 4.28% |
3 Yr | 1.2%* | -21.4% | 8.2% | 6.01% |
5 Yr | 8.6%* | -4.2% | 12.3% | 6.95% |
10 Yr | N/A* | -1.4% | 9.1% | 6.80% |
* Annualized
Return Ranking - Calendar
Period | FIDZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.2% | -0.4% | 28.6% | 1.26% |
2022 | -26.5% | -49.5% | -13.3% | 48.23% |
2021 | 8.1% | -22.2% | 19.3% | 17.75% |
2020 | 22.1% | -4.9% | 85.0% | 42.74% |
2019 | 32.1% | -4.0% | 45.1% | 13.60% |
Total Return Ranking - Trailing
Period | FIDZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -8.1% | 14.8% | 27.96% |
1 Yr | 14.5% | -7.5% | 27.2% | 4.28% |
3 Yr | 1.2%* | -21.4% | 8.2% | 6.01% |
5 Yr | 8.6%* | -4.2% | 12.3% | 6.95% |
10 Yr | N/A* | -1.4% | 9.1% | 6.47% |
* Annualized
Total Return Ranking - Calendar
Period | FIDZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.8% | 1.8% | 28.6% | 1.01% |
2022 | -26.5% | -44.4% | -11.0% | 59.09% |
2021 | 12.4% | -20.6% | 20.5% | 17.23% |
2020 | 22.4% | -4.9% | 97.1% | 51.51% |
2019 | 33.0% | 0.5% | 45.3% | 15.71% |
NAV & Total Return History
FIDZX - Holdings
Concentration Analysis
FIDZX | Category Low | Category High | FIDZX % Rank | |
---|---|---|---|---|
Net Assets | 7.64 B | 191 K | 137 B | 18.45% |
Number of Holdings | 63 | 4 | 1730 | 59.60% |
Net Assets in Top 10 | 1.66 B | 67.7 K | 34.8 B | 31.67% |
Weighting of Top 10 | 23.67% | 11.2% | 100.2% | 88.53% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MFG CO LTD 3.35%
- ASML HOLDING NV 3.17%
- NOVO-NORDISK AS CL B 2.90%
- LVMH MOET HENNESSY LOUIS VUITTON SE 2.52%
- TOKYO ELECTRON LTD 2.04%
- SAP SE 2.03%
- CONSTELLATION SOFTWARE INC 1.99%
- ASTRAZENECA PLC 1.98%
- DASSAULT SYSTEMES SA 1.85%
- SCHNEIDER ELECTRIC SE 1.85%
Asset Allocation
Weighting | Return Low | Return High | FIDZX % Rank | |
---|---|---|---|---|
Stocks | 98.91% | 85.39% | 101.65% | 21.20% |
Cash | 2.35% | 0.00% | 10.35% | 45.89% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 95.26% |
Other | 0.00% | -1.92% | 4.14% | 89.53% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 90.00% |
Bonds | 0.00% | 0.00% | 0.07% | 90.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIDZX % Rank | |
---|---|---|---|---|
Industrials | 24.40% | 0.68% | 31.28% | 7.50% |
Technology | 21.50% | 1.51% | 38.21% | 22.75% |
Healthcare | 16.13% | 1.36% | 29.58% | 37.75% |
Financial Services | 12.15% | 0.00% | 38.62% | 63.50% |
Consumer Defense | 8.63% | 0.00% | 25.77% | 44.75% |
Consumer Cyclical | 7.56% | 0.00% | 46.28% | 83.50% |
Basic Materials | 6.63% | 0.00% | 23.15% | 51.50% |
Communication Services | 3.00% | 0.00% | 41.13% | 65.25% |
Utilities | 0.00% | 0.00% | 9.05% | 93.25% |
Real Estate | 0.00% | 0.00% | 6.64% | 95.00% |
Energy | 0.00% | 0.00% | 24.97% | 95.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIDZX % Rank | |
---|---|---|---|---|
Non US | 84.41% | 0.00% | 101.44% | 52.87% |
US | 14.50% | 0.00% | 100.16% | 42.39% |
FIDZX - Expenses
Operational Fees
FIDZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.01% | 13.07% | 86.97% |
Management Fee | 0.61% | 0.00% | 1.50% | 30.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
FIDZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 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 | 0.25% | 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 | 128.00% | 7.00% | 149.00% | 98.02% |
FIDZX - Distributions
Dividend Yield Analysis
FIDZX | Category Low | Category High | FIDZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.45% | 0.00% | 13.18% | 61.25% |
Dividend Distribution Analysis
FIDZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FIDZX | Category Low | Category High | FIDZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.09% | -1.69% | 3.16% | 58.94% |
Capital Gain Distribution Analysis
FIDZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 04, 2023 | $0.137 | OrdinaryDividend |
Dec 06, 2021 | $1.242 | OrdinaryDividend |
Dec 07, 2020 | $0.057 | OrdinaryDividend |
Dec 09, 2019 | $0.152 | OrdinaryDividend |
Dec 10, 2018 | $0.123 | OrdinaryDividend |
Dec 11, 2017 | $0.059 | OrdinaryDividend |
FIDZX - Fund Manager Analysis
Managers
Sammy Simnegar
Start Date
Tenure
Tenure Rank
Jan 01, 2008
14.42
14.4%
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 |
---|---|---|---|
0.08 | 26.94 | 7.66 | 20.01 |