FZABX Mutual Fund

FZABX Mutual Fund

NAV$32.67
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Fund Essentials - as of Jan 31, 2026

Net Assets
$373M
Expense Ratio
0.72%
Dividend Yield (Current)
12.55%
Holdings
146
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.04%
1 Year+23.07%
3 Year+15.73%
5 Year+6.74%
10 Year+9.50%

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)
12.55%
Frequency
Annually
Latest Distribution
$3.29
-

Peer Comparison

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

FZABX Mutual Fund Overview

FZABX Mutual Fund (Fidelity Advisor Diversified International Fund Cl Z) is managed by Fidelity Investments (US) with $372.5M in net assets. FZABX expense ratio is 0.72%, holding 146 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-08-13.

FZABX performance shows a YTD return of 12.04%. The 1-year return is 23.07% and the 5-year return is 6.74%. FZABX dividend yield stands at 12.55%, paid annually.

FZABX 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 FZABX holdings, FZABX sectors, or FZABX dividends.

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