FTADX Mutual Fund

NAV$63.90

Fund Essentials - as of Jan 31, 2026

Net Assets
$31M
Expense Ratio
1.20%
Dividend Yield (Current)
5.42%
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+12.34%
1 Year+20.20%
3 Year+17.50%
5 Year+6.67%
10 Year+9.40%

Asset Allocation

Stocks: 96.83%
Cash: 3.07%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.67%
ZEG:LNZegona Communications Plc3.55%
ASML:ASAsml Holding Nv3.32%
6501:JPHitachi Ltd2.74%
SAN:MABanco Santander, S.A Ordinary Shares2.72%
Top 10 Concentration: 26.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.42%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Financials, Information Technology. Inception date: 2005-01-06.

FTADX performance shows a YTD return of 12.34%. The 1-year return is 20.20% and the 5-year return is 6.67%. FTADX dividend yield stands at 5.42%, paid annually.

FTADX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.7%), Zegona Communications Plc (3.5%), Asml Holding Nv (3.3%), Hitachi Ltd (2.7%), Banco Santander, S.A Ordinary Shares (2.7%). View all FTADX holdings, sector breakdown, or dividend history.

FTADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTADX alternatives are available via the screener, along with tax-loss harvesting opportunities.