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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® International Discovery Fund

FADDX |

-

$10.1 B

-

2.12%

Vitals

YTD Return

N/A

1 yr return

-8.5%

3 Yr Avg Return

2.5%

5 Yr Avg Return

2.5%

Net Assets

$10.1 B

Holdings in Top 10

15.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.12%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 60.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® International Discovery Fund

FADDX |

-

$10.1 B

-

2.12%

FADDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
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
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William J. Kennedy

Fund Description

FADDX - Performance

Return Ranking - Trailing

Period FADDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr -8.5% -45.2% 2.7% N/A
3 Yr 2.5%* -14.0% 30.8% N/A
5 Yr 2.5%* -13.1% 16.6% N/A
10 Yr 2.0%* -2.7% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period FADDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period FADDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr -13.1% -44.7% 5.4% N/A
3 Yr 1.6%* -11.4% 30.8% N/A
5 Yr 2.1%* -12.0% 17.0% N/A
10 Yr 2.0%* -1.8% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FADDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

FADDX - Holdings

Concentration Analysis

FADDX Category Low Category High FADDX % Rank
Net Assets 10.1 B 1.56 M 372 B N/A
Number of Holdings 219 5 9089 N/A
Net Assets in Top 10 1.59 B -104 M 32.8 B N/A
Weighting of Top 10 15.62% 4.2% 551.0% N/A

Top 10 Holdings

  1. Total SA 2.17%
  2. Yen Denm Nikkei Fut Jun16 Nhm6 1.76%
  3. Unilever NV DR 1.64%
  4. Statoil ASA 1.56%
  5. Anheuser-Busch Inbev SA 1.46%
  6. AIA Group Ltd 1.45%
  7. ORIX Corp 1.42%
  8. Techtronic Industries Co Ltd 1.41%
  9. Vinci SA 1.41%
  10. KDDI Corp 1.34%

Asset Allocation

Weighting Return Low Return High FADDX % Rank
Stocks 		97.75% 28.05% 124.30% N/A
Cash 		1.87% -133.56% 22.88% N/A
Preferred Stocks 		0.23% 0.00% 4.19% N/A
Other 		0.15% -4.08% 20.28% N/A
Convertible Bonds 		0.00% 0.00% 4.50% N/A
Bonds 		0.00% 0.00% 115.04% N/A

Stock Sector Breakdown

Weighting Return Low Return High FADDX % Rank
Financial Services 		19.37% 0.00% 28.68% N/A
Consumer Defense 		14.50% 0.01% 32.90% N/A
Industrials 		12.84% 0.00% 23.25% N/A
Healthcare 		11.37% 0.00% 26.68% N/A
Technology 		10.41% 0.01% 26.73% N/A
Consumer Cyclical 		10.28% 0.01% 27.51% N/A
Basic Materials 		5.13% 0.00% 24.56% N/A
Communication Services 		4.93% 0.00% 14.60% N/A
Energy 		4.72% 0.00% 22.15% N/A
Real Estate 		1.95% 0.00% 12.35% N/A
Utilities 		0.49% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FADDX % Rank
Non US 		93.77% 0.00% 120.51% N/A
US 		3.98% -0.04% 99.97% N/A

FADDX - Expenses

Operational Fees

FADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.12% 0.00% 4.65% N/A
Management Fee 0.78% 0.00% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.75% 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.

FADDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 156.00% N/A

FADDX - Distributions

Dividend Yield Analysis

FADDX Category Low Category High FADDX % Rank
Dividend Yield 0.00% 0.00% 0.26% N/A

Dividend Distribution Analysis

FADDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FADDX Category Low Category High FADDX % Rank
Net Income Ratio 0.21% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FADDX - Fund Manager Analysis

Managers

William J. Kennedy

Start Date

Tenure

Tenure Rank

Oct 31, 2004

11.59

11.6%

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
0.43 27.52 10.58 16.09

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