FAIDX Mutual Fund

FAIDX Mutual Fund (Fidelity International Discovery Fund Class A) is managed by Fidelity Investments (US) with $184.2M in net assets. FAIDX expense ratio is 0.95%, holding 142 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-01-06.

FAIDX performance shows a YTD return of 11.12%. The 1-year return is 20.44% and the 5-year return is 6.29%. FAIDX dividend yield stands at 5.71%, paid annually.

FAIDX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.7%), Zegona Communications Plc (3.5%), Asml Holding N.V. (3.3%), Hitachi Ltd (2.7%), Banco Santander, S.A Ordinary Shares (2.7%). Go to all FAIDX holdings, FAIDX sectors, or FAIDX dividends.

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