FTADX Mutual Fund

FTADX Mutual Fund

NAV$64.32
See how much of FTADX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$31M
Expense Ratio
1.20%
Dividend Yield (Current)
5.55%
Holdings
142
Inception Date
Jan 6, 2005
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.96%
1 Year+20.13%
3 Year+16.01%
5 Year+6.02%
10 Year+8.72%

Asset Allocation

Stocks: 96.83%
Cash: 3.07%
Other: 0.10%
See how much of FTADX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.67%
ZEG:LNZegona Communications Plc3.55%
ASML:ASAsml Holding N.V.3.32%
6501:JPHitachi Ltd2.74%
SANB11:BVBanco Santander, S.A Ordinary Shares2.72%
Top 10 Concentration: 26.21%Report Date: Jan 31, 2026
Download all 142 holdings for FTADX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.55%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

FTADX Mutual Fund Overview

FTADX Mutual Fund (Fidelity International Discovery Fund Class M) is managed by Fidelity Investments (US) with $30.5M in net assets. FTADX expense ratio is 1.20%, holding 142 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-01-06.

FTADX performance shows a YTD return of 10.96%. The 1-year return is 20.13% and the 5-year return is 6.02%. FTADX dividend yield stands at 5.55%, paid annually.

FTADX 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 FTADX holdings, FTADX sectors, or FTADX dividends.

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