Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$30.71
$7.64 B
0.44%
$0.14
0.63%
Vitals
YTD Return
3.0%
1 yr return
15.3%
3 Yr Avg Return
1.4%
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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$30.71
$7.64 B
0.44%
$0.14
0.63%
FIDZX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return 1.4%
- 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% | -7.8% | 17.2% | 30.48% |
1 Yr | 15.3% | -7.5% | 24.2% | 3.78% |
3 Yr | 1.4%* | -22.4% | 8.3% | 5.48% |
5 Yr | 8.6%* | -3.7% | 12.4% | 6.95% |
10 Yr | N/A* | -1.1% | 9.2% | 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% | -7.8% | 17.2% | 30.48% |
1 Yr | 15.3% | -7.5% | 24.2% | 3.78% |
3 Yr | 1.4%* | -22.4% | 8.3% | 5.48% |
5 Yr | 8.6%* | -3.7% | 12.4% | 6.95% |
10 Yr | N/A* | -1.1% | 9.2% | 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 | 17.96% |
Number of Holdings | 63 | 4 | 1730 | 57.11% |
Net Assets in Top 10 | 1.66 B | 67.7 K | 34.8 B | 31.17% |
Weighting of Top 10 | 23.67% | 11.2% | 100.2% | 88.03% |
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% | 21.45% |
Cash | 2.35% | 0.00% | 10.35% | 46.38% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 73.32% |
Other | 0.00% | -1.92% | 4.14% | 68.08% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 60.75% |
Bonds | 0.00% | 0.00% | 0.07% | 60.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIDZX % Rank | |
---|---|---|---|---|
Industrials | 24.40% | 0.68% | 31.28% | 7.00% |
Technology | 21.50% | 1.51% | 38.21% | 22.25% |
Healthcare | 16.13% | 1.36% | 29.58% | 37.25% |
Financial Services | 12.15% | 0.00% | 38.62% | 63.00% |
Consumer Defense | 8.63% | 0.00% | 25.77% | 44.25% |
Consumer Cyclical | 7.56% | 0.00% | 46.28% | 83.00% |
Basic Materials | 6.63% | 0.00% | 23.15% | 51.00% |
Communication Services | 3.00% | 0.00% | 41.13% | 64.75% |
Utilities | 0.00% | 0.00% | 9.05% | 79.75% |
Real Estate | 0.00% | 0.00% | 6.64% | 77.75% |
Energy | 0.00% | 0.00% | 24.97% | 86.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIDZX % Rank | |
---|---|---|---|---|
Non US | 84.41% | 0.00% | 101.44% | 52.37% |
US | 14.50% | 0.00% | 100.16% | 41.90% |
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% | 30.67% |
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% | 97.46% |
FIDZX - Distributions
Dividend Yield Analysis
FIDZX | Category Low | Category High | FIDZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.44% | 0.00% | 13.06% | 61.75% |
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 | Semi-Annually | 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 | 7.65 | 20.01 |