Fidelity Advisor International Discovery Fund - Class M NMFQS:FTADX

Foreign Large Growth | Fidelity Investments

$60.91

↑ $1.03 (1.72%)

Last Updated: Feb 05, 2026

Fund Information

Fund Category Foreign Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3159106380

CUSIP 315910638

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $10.44 Billion

Share Class Net Assets $-

Expense Ratio 1.20%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.54%

1-Year Return 33.15%

3-Year Return 17.13%

5-Year Return 7.37%

NAV $60.91

Previous Close Price $59.88

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor International Discovery Fund - Class M

The fund invests primarily in non-U.S. securities. It invests in common stocks. The advisor allocates the fund's investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 63200.41%

Giant 53.30%

Large 22.79%

Medium 14.94%

Micro 1.05%

Small 1.33%

Value & Growth Metrics

Book-Value Growth % 5.20%

Cash-Flow Growth % 14.08%

Dividend Yield % 2.31%

Historical Earnings % 15.01%

Long-Term Earnings % 10.66%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	2.92%	2.96%	0.05%	1.93%	0.00%
Non US Stock	92.50%	92.50%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	2.10%	2.10%	0.00%	0.60%	0.00%
US Stock	2.48%	2.48%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
Fidelity Cash Central Fund	3.86%	-	-
NOVO-NORDISK AS CL B	3.37%	-	-
ASML HOLDING NV	1.93%	-	-
HITACHI LTD	3.30%	-	-
UNICREDIT SPA	2.14%	-	-
CONSTELLATION SOFTWARE INC	2.09%	-	-
TAIWAN SEMICONDUCTOR MFG CO LTD	3.35%	-	-
ITOCHU CORP	1.63%	-	-
LVMH MOET HENNESSY LOUIS VUITTON SE	1.63%	-	-
ASTRAZENECA PLC	1.60%	-	-
SAP SE	2.51%	-	-
RHEINMETALL AG ORD	2.41%	-	-
LONDON STOCK EXCHANGE GRP PLC	2.00%	-	-
HERMES INTERNATIONAL SA	1.99%	-	-
AXA SA	2.07%	-	-
ZEGONA COMMUNICATIONS PLC	2.76%	-	-
SIEMENS AG (REGD)	1.98%	-	-
3I GROUP PLC	1.77%	-	-
SAFRAN SA	1.88%	-	-
TENCENT HOLDINGS LTD	1.84%	-	-

See the full breakdown of FTADX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.21%	95.22%	84.89%	0.00%
Bond Sector	Corporate	0.21%	0.93%	0.00%	0.00%
Bond Sector	Derivative	0.21%	0.68%	15.11%	0.00%
Bond Sector	Government	0.21%	0.76%	0.00%	0.00%
Bond Sector	Municipal	0.21%	2.40%	0.00%	0.00%
Bond Sector	Securitized	0.21%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.77%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	9.34%	11.11%	0.00%	10.31%
Cyclical	Financial Services	27.09%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	3.03%	5.66%	0.00%	4.52%
Defensive	Healthcare	4.67%	9.75%	0.00%	10.04%
Defensive	Utilities	0.21%	1.85%	0.00%	1.45%
Sensitive	Communication Services	9.45%	6.12%	0.00%	5.66%
Sensitive	Energy	1.28%	1.71%	0.00%	0.94%
Sensitive	Industrials	21.49%	21.98%	0.00%	20.02%
Sensitive	Technology	19.66%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	1.16%	2.07%
Americas	North America	11.67%	6.02%	9.56%
Greater Asia	Asia Developed	9.40%	7.02%	14.65%
Greater Asia	Asia Emerging	7.05%	5.96%	15.07%
Greater Asia	Australasia	1.15%	0.86%	3.60%
Greater Asia	Japan	13.65%	20.95%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	43.33%	30.40%
Greater Europe	Europe Emerging	0.04%	0.35%	0.57%
Greater Europe	United Kingdom	12.99%	14.35%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$1.114	$1.114	USD	-	-	-	-
2023-12-08	$0.595	$0.595	USD	-	2023-12-08	2023-12-11	Annual
2021-12-28	$0.151	$0.151	USD	2021-12-28	2021-12-28	2021-12-29	Annual
2021-12-03	$1.078	$1.078	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.019	$0.019	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.506	$0.506	USD	2019-12-06	2019-12-06	2019-12-09	Other
2018-12-07	$0.222	$0.222	USD	2018-12-07	2018-12-07	2018-12-10	Other
2017-12-08	$0.240	$0.240	USD	2017-12-08	2017-12-08	2017-12-11	Other
2016-12-09	$0.369	$0.369	USD	2016-12-09	2016-12-09	2016-12-12	Other
2015-12-07	$0.175	$0.175	USD	2015-12-04	2015-12-04	2015-12-07	Other
2014-12-08	$0.019	$0.019	USD	2014-12-05	2014-12-05	2014-12-08	Annual
2013-12-09	$0.564	$0.564	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-12-06	$0.253	$0.253	USD	-	-	-	-
2012-12-10	$0.372	$0.372	USD	2012-12-07	2012-12-07	2012-12-10	Other
2012-12-07	$0.340	$0.340	USD	-	-	-	-
2011-12-05	$0.191	$0.191	USD	-	2011-12-02	2011-12-05	Annual
2010-12-31	$0.060	$0.060	USD	-	2010-12-30	2010-12-31	Other
2010-12-06	$0.397	$0.397	USD	-	2010-12-03	2010-12-06	Other
2010-12-03	$0.243	$0.243	USD	-	-	-	-
2009-12-07	$0.253	$0.253	USD	-	2009-12-04	2009-12-07	Other
2009-12-04	$0.213	$0.213	USD	-	-	-	-
2008-12-08	$0.191	$0.191	USD	-	2008-12-05	2008-12-08	Annual
2007-12-10	$1.954	$1.954	USD	-	2007-12-07	2007-12-10	Other
2007-12-07	$0.288	$0.288	USD	-	-	-	-
2006-12-04	$1.238	$1.238	USD	-	2006-12-01	2006-12-04	Other
2006-12-01	$0.260	$0.260	USD	-	-	-	-
2005-12-05	$1.638	$1.638	USD	-	2005-12-02	2005-12-05	Other
2005-12-02	$0.241	$0.241	USD	-	-	-	-