FADCX Mutual Fund

FADCX Mutual Fund

NAV$29.51
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Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
1.86%
Dividend Yield (Current)
12.77%
Holdings
146
Inception Date
Dec 17, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.29%
1 Year+21.71%
3 Year+14.41%
5 Year+6.11%
10 Year+8.53%

Asset Allocation

Stocks: 97.08%
Cash: 2.62%
Other: 0.30%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.90%
6501:JPHitachi Ltd2.72%
FTBFXFidelity Cash Central Fund2.61%
SAN:MABanco Santander S.a.2.47%
LLOY:LNLloyds Banking Group Plc - Common2.24%
Top 10 Concentration: 22.90%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.77%
Frequency
Annually
Latest Distribution
$2.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FADCX Mutual Fund Overview

FADCX Mutual Fund (Fidelity Advisor Diversified International Fund Class C) is managed by Fidelity Investments (US) with $18.1M in net assets. FADCX expense ratio is 1.86%, holding 146 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1998-12-17.

FADCX performance shows a YTD return of 11.29%. The 1-year return is 21.71% and the 5-year return is 6.11%. FADCX dividend yield stands at 12.77%, paid annually.

FADCX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.9%), Hitachi Ltd (2.7%), Fidelity Cash Central Fund (2.6%), Banco Santander S.a. (2.5%), Lloyds Banking Group Plc - Common (2.2%). Go to all FADCX holdings, FADCX sectors, or FADCX dividends.

FADCX can be compared against other funds. Use FADCX overlap to find shared positions, or FADCX vs another fund for a side-by-side view. FADCX alternatives are available via the screener, along with tax-loss harvesting opportunities.