Name
As of 06/01/2026Price
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
Vitals
YTD Return
6.6%
1 yr return
19.6%
3 Yr Avg Return
14.8%
5 Yr Avg Return
6.6%
Net Assets
$1.72 B
Holdings in Top 10
22.9%
52 WEEK LOW AND HIGH
$30.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load 3.50%
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 06/01/2026Price
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
FADIX - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return 14.8%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.04%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Diversified International Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 01, 1999
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Bower
Fund Description
Normally investing primarily in non-U.S. securities. The Adviser considers non-U.S. securities to include investments that are tied economically to a particular country or region outside the U.S. The Adviser considers a number of factors to determine whether an issuer is located in or tied economically to a particular country or region including: whether a third-party vendor has assigned a particular country or region classification to the issuer or included the issuer in an index representative of a particular country or region; the issuer's domicile, incorporation, and location of assets; whether the issuer derives at least 50% of its revenues from, or has at least 50% of its assets in, a particular country or region; the source of government guarantees (if any); and the primary trading market or listing exchange. Whether an issuer is located in or tied economically to a particular country can be determined under any of these factors. Normally investing primarily in common stocks. Allocating investments across different countries and regions. Using 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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FADIX - Performance
Return Ranking - Trailing
| Period | FADIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.6% | -17.5% | 33.3% | 50.72% |
| 1 Yr | 19.6% | -16.1% | 48.3% | 34.78% |
| 3 Yr | 14.8%* | -0.8% | 27.7% | 33.04% |
| 5 Yr | 6.6%* | -8.8% | 15.6% | 13.86% |
| 10 Yr | 8.9%* | 3.1% | 12.9% | 44.21% |
* Annualized
Return Ranking - Calendar
| Period | FADIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.4% | -72.4% | 43.6% | 71.59% |
| 2024 | 0.0% | -28.0% | 29.8% | 56.52% |
| 2023 | 12.3% | -0.4% | 28.6% | 66.09% |
| 2022 | -25.4% | -49.5% | -15.2% | 42.40% |
| 2021 | 1.4% | -22.2% | 19.3% | 52.41% |
Total Return Ranking - Trailing
| Period | FADIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.6% | -17.5% | 33.3% | 50.72% |
| 1 Yr | 19.6% | -16.1% | 48.3% | 34.78% |
| 3 Yr | 14.8%* | -0.8% | 27.7% | 33.04% |
| 5 Yr | 6.6%* | -8.8% | 15.6% | 13.86% |
| 10 Yr | 8.9%* | 3.1% | 12.9% | 44.21% |
* Annualized
Total Return Ranking - Calendar
| Period | FADIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 27.1% | -1.0% | 47.2% | 25.51% |
| 2024 | 5.9% | -7.0% | 33.0% | 39.42% |
| 2023 | 16.8% | 1.8% | 28.6% | 39.13% |
| 2022 | -24.1% | -44.4% | -11.0% | 47.95% |
| 2021 | 12.4% | -20.6% | 20.5% | 18.37% |
NAV & Total Return History
FADIX - Holdings
Concentration Analysis
| FADIX | Category Low | Category High | FADIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.72 B | 4.24 M | 137 B | 54.20% |
| Number of Holdings | 146 | 6 | 1720 | 13.04% |
| Net Assets in Top 10 | 399 M | 1.38 M | 30.7 B | 56.23% |
| Weighting of Top 10 | 22.91% | 13.0% | 99.3% | 89.86% |
Top 10 Holdings
- ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES 2.90%
- HITACHI LTD 2.72%
- Fidelity Cash Central Fund 2.62%
- BANCO SANTANDER SA 2.47%
- LLOYDS BANKING GROUP PLC 2.25%
- ROLLS-ROYCE HOLDINGS PLC 2.15%
- TAIWAN SEMIC MFG CO LTD SP ADR 2.13%
- NATWEST GROUP PLC 2.04%
- DSV A/S 1.87%
- CAIXABANK SA 1.77%
Asset Allocation
| Weighting | Return Low | Return High | FADIX % Rank | |
|---|---|---|---|---|
| Stocks | 96.26% | 84.91% | 103.40% | 74.49% |
| Cash | 2.87% | 0.00% | 8.28% | 37.39% |
| Preferred Stocks | 0.88% | 0.00% | 3.51% | 14.78% |
| Other | 0.00% | -0.78% | 14.24% | 31.30% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 9.88% |
| Bonds | 0.00% | 0.00% | 2.17% | 11.59% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FADIX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.42% | 0.00% | 38.62% | 8.43% |
| Technology | 17.49% | 1.51% | 38.21% | 51.74% |
| Industrials | 17.36% | 0.68% | 31.28% | 30.81% |
| Healthcare | 14.42% | 1.36% | 29.58% | 52.62% |
| Basic Materials | 7.88% | 0.00% | 23.15% | 36.92% |
| Consumer Defense | 7.23% | 0.00% | 25.77% | 58.72% |
| Consumer Cyclical | 6.66% | 0.00% | 41.53% | 86.34% |
| Energy | 5.13% | 0.00% | 24.97% | 18.90% |
| Communication Services | 5.10% | 0.00% | 41.13% | 38.66% |
| Real Estate | 0.31% | 0.00% | 6.64% | 43.60% |
| Utilities | 0.00% | 0.00% | 9.05% | 54.94% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FADIX % Rank | |
|---|---|---|---|---|
| Non US | 89.16% | 0.00% | 99.98% | 32.75% |
| US | 7.10% | 0.00% | 99.27% | 78.55% |
FADIX - Expenses
Operational Fees
| FADIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.36% | 0.01% | 15.90% | 28.57% |
| Management Fee | 0.84% | 0.00% | 1.21% | 75.07% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 57.23% |
| Administrative Fee | N/A | 0.03% | 0.40% | N/A |
Sales Fees
| FADIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.50% | 3.50% | 5.75% | 90.70% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FADIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 56.86% |
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.
| FADIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 30.00% | 7.00% | 149.00% | 54.40% |
FADIX - Distributions
Dividend Yield Analysis
| FADIX | Category Low | Category High | FADIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.17% | 0.00% | 11.77% | 6.40% |
Dividend Distribution Analysis
| FADIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| FADIX | Category Low | Category High | FADIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.04% | -1.69% | 3.16% | 62.76% |
Capital Gain Distribution Analysis
| FADIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $0.353 | OrdinaryDividend |
| Dec 12, 2025 | $3.439 | CapitalGainLongTerm |
| Dec 13, 2024 | $1.484 | OrdinaryDividend |
| Dec 13, 2024 | $0.342 | OrdinaryDividend |
| Dec 13, 2024 | $1.142 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.242 | OrdinaryDividend |
| Dec 08, 2023 | $0.705 | CapitalGainLongTerm |
| Dec 09, 2022 | $0.400 | CapitalGainLongTerm |
| Dec 03, 2021 | $3.076 | OrdinaryDividend |
| Dec 06, 2019 | $0.204 | OrdinaryDividend |
| Dec 06, 2019 | $0.067 | CapitalGainShortTerm |
| Dec 07, 2018 | $0.735 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.109 | OrdinaryDividend |
| Dec 08, 2017 | $0.070 | CapitalGainShortTerm |
| Dec 08, 2017 | $0.090 | OrdinaryDividend |
| Dec 09, 2016 | $0.046 | CapitalGainShortTerm |
| Dec 09, 2016 | $0.128 | OrdinaryDividend |
| Dec 07, 2015 | $0.070 | OrdinaryDividend |
| Dec 29, 2014 | $0.022 | CapitalGainShortTerm |
| Dec 08, 2014 | $0.145 | OrdinaryDividend |
| Dec 09, 2013 | $0.171 | CapitalGainShortTerm |
| Dec 09, 2013 | $0.138 | OrdinaryDividend |
| Dec 10, 2012 | $0.061 | CapitalGainShortTerm |
| Dec 10, 2012 | $0.163 | OrdinaryDividend |
| Dec 05, 2011 | $0.136 | OrdinaryDividend |
| Dec 31, 2010 | $0.058 | ExtraDividend |
| Dec 06, 2010 | $0.034 | CapitalGainShortTerm |
| Dec 06, 2010 | $0.106 | OrdinaryDividend |
| Dec 07, 2009 | $0.158 | OrdinaryDividend |
| Dec 07, 2009 | $0.010 | CapitalGainShortTerm |
| Dec 08, 2008 | $0.393 | OrdinaryDividend |
| Dec 10, 2007 | $0.280 | CapitalGainShortTerm |
| Dec 10, 2007 | $2.740 | CapitalGainLongTerm |
| Dec 10, 2007 | $0.160 | OrdinaryDividend |
| Dec 11, 2006 | $0.290 | CapitalGainShortTerm |
| Dec 11, 2006 | $1.280 | CapitalGainLongTerm |
| Dec 11, 2006 | $0.181 | OrdinaryDividend |
| Dec 12, 2005 | $0.240 | CapitalGainShortTerm |
| Dec 12, 2005 | $0.710 | CapitalGainLongTerm |
| Dec 12, 2005 | $0.137 | OrdinaryDividend |
| Dec 13, 2004 | $0.040 | CapitalGainShortTerm |
| Dec 13, 2004 | $0.040 | CapitalGainLongTerm |
| Dec 15, 2003 | $0.070 | OrdinaryDividend |
| Dec 07, 2002 | $0.020 | OrdinaryDividend |
| Dec 11, 2000 | $0.320 | OrdinaryDividend |
| Dec 06, 1999 | $0.030 | OrdinaryDividend |
| Dec 06, 1999 | $0.190 | CapitalGainShortTerm |
FADIX - 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 |
|---|---|---|---|
| 0.16 | 26.94 | 7.99 | 20.01 |