Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
10.8%
3 Yr Avg Return
0.6%
5 Yr Avg Return
7.4%
Net Assets
$1.51 B
Holdings in Top 10
22.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.74%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FZABX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.70%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Diversified International Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 13, 2013
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Bower
Fund Description
FZABX - Performance
Return Ranking - Trailing
Period | FZABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -8.0% | 16.0% | 13.16% |
1 Yr | 10.8% | -7.1% | 30.3% | 15.19% |
3 Yr | 0.6%* | -20.3% | 9.2% | 13.91% |
5 Yr | 7.4%* | -3.7% | 12.3% | 13.29% |
10 Yr | 5.7%* | -1.2% | 9.0% | 26.58% |
* Annualized
Return Ranking - Calendar
Period | FZABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -0.4% | 28.6% | 62.72% |
2022 | -25.3% | -49.5% | -13.3% | 40.36% |
2021 | 1.7% | -22.2% | 19.3% | 48.82% |
2020 | 19.6% | -4.9% | 85.0% | 50.69% |
2019 | 27.8% | -4.0% | 45.1% | 35.56% |
Total Return Ranking - Trailing
Period | FZABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -8.0% | 16.0% | 13.16% |
1 Yr | 10.8% | -7.1% | 30.3% | 15.19% |
3 Yr | 0.6%* | -20.3% | 9.2% | 13.91% |
5 Yr | 7.4%* | -3.7% | 12.3% | 13.29% |
10 Yr | 5.7%* | -1.2% | 9.0% | 26.58% |
* Annualized
Total Return Ranking - Calendar
Period | FZABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | 1.8% | 28.6% | 34.01% |
2022 | -23.6% | -44.4% | -11.0% | 41.12% |
2021 | 13.2% | -20.6% | 20.5% | 12.60% |
2020 | 19.8% | -4.9% | 97.1% | 65.56% |
2019 | 30.0% | 0.5% | 45.3% | 35.56% |
NAV & Total Return History
FZABX - Holdings
Concentration Analysis
FZABX | Category Low | Category High | FZABX % Rank | |
---|---|---|---|---|
Net Assets | 1.51 B | 191 K | 137 B | 48.36% |
Number of Holdings | 149 | 4 | 1799 | 11.59% |
Net Assets in Top 10 | 322 M | 65.4 K | 34.8 B | 54.16% |
Weighting of Top 10 | 22.03% | 12.7% | 100.2% | 92.70% |
Top 10 Holdings
- ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES 3.80%
- NOVO-NORDISK AS CL B 2.78%
- LVMH MOET HENNESSY LOUIS VUITTON SE 2.55%
- Fidelity Cash Central Fund 2.10%
- HITACHI LTD 2.06%
- ASTRAZENECA PLC 1.86%
- RELX PLC 1.83%
- SHIN-ETSU CHEMICAL CO LTD 1.78%
- HDFC BANK LTD (DEMAT) 1.77%
- CAPGEMINI SA (FF40) 1.49%
Asset Allocation
Weighting | Return Low | Return High | FZABX % Rank | |
---|---|---|---|---|
Stocks | 97.12% | 85.39% | 104.45% | 63.73% |
Cash | 2.41% | 0.00% | 9.35% | 36.27% |
Preferred Stocks | 0.46% | 0.00% | 4.57% | 19.90% |
Other | 0.00% | -1.92% | 4.14% | 45.84% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 29.80% |
Bonds | 0.00% | 0.00% | 0.07% | 29.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FZABX % Rank | |
---|---|---|---|---|
Financial Services | 18.42% | 0.00% | 38.62% | 12.88% |
Technology | 17.49% | 1.51% | 38.21% | 50.25% |
Industrials | 17.36% | 0.68% | 31.28% | 31.82% |
Healthcare | 14.42% | 1.36% | 29.58% | 51.77% |
Basic Materials | 7.88% | 0.00% | 23.15% | 35.86% |
Consumer Defense | 7.23% | 0.00% | 25.77% | 57.83% |
Consumer Cyclical | 6.66% | 0.00% | 46.28% | 87.37% |
Energy | 5.13% | 0.00% | 24.97% | 18.94% |
Communication Services | 5.10% | 0.00% | 41.13% | 41.67% |
Real Estate | 0.31% | 0.00% | 6.64% | 43.18% |
Utilities | 0.00% | 0.00% | 9.05% | 62.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FZABX % Rank | |
---|---|---|---|---|
Non US | 83.99% | 0.00% | 101.44% | 53.90% |
US | 13.13% | 0.00% | 100.16% | 46.60% |
FZABX - Expenses
Operational Fees
FZABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.01% | 13.07% | 78.23% |
Management Fee | 0.70% | 0.00% | 1.50% | 46.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | 5.70% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
FZABX 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
FZABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 58.17% |
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.
FZABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 7.00% | 149.00% | 54.57% |
FZABX - Distributions
Dividend Yield Analysis
FZABX | Category Low | Category High | FZABX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.55% | 0.00% | 13.03% | 3.79% |
Dividend Distribution Analysis
FZABX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FZABX | Category Low | Category High | FZABX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.70% | -1.69% | 3.16% | 26.72% |
Capital Gain Distribution Analysis
FZABX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $1.112 | OrdinaryDividend |
Dec 12, 2022 | $0.539 | OrdinaryDividend |
Dec 07, 2020 | $0.043 | OrdinaryDividend |
Dec 10, 2018 | $0.276 | OrdinaryDividend |
Dec 11, 2017 | $0.277 | OrdinaryDividend |
Dec 12, 2016 | $0.280 | OrdinaryDividend |
Dec 07, 2015 | $0.216 | OrdinaryDividend |
Dec 08, 2014 | $0.302 | OrdinaryDividend |
FZABX - Fund Manager Analysis
Managers
William Bower
Start Date
Tenure
Tenure Rank
Feb 12, 2009
13.3
13.3%
Bower is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1993, Bower has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.67 | 20.01 |