FAIDX Mutual Fund

FAIDX Mutual Fund

NAV$60.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$179M
Expense Ratio
0.95%
Dividend Yield (Current)
2.71%
Holdings
129
Inception Date
Jan 6, 2005
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.68%
1 Year+5.78%
3 Year+19.46%
5 Year+4.76%
10 Year+8.65%

Asset Allocation

Stocks: 95.67%
Cash: 3.69%
Other: 0.65%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.48%
ASML:ASAsml Holding N.V.4.14%
FTBFXFidelity Cash Central Fund3.59%
ZEG:LNZegona Communications PLC3.39%
SANB11:BVBanco Santander SA3.11%
Top 10 Concentration: 30.91%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Annually
Latest Distribution
$0.15
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Peer Comparison

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

FAIDX Mutual Fund Overview

FAIDX Mutual Fund (Fidelity International Discovery Fund Class A) is managed by Fidelity Investments (US) with $178.8M in net assets. FAIDX expense ratio is 0.95%, holding 129 positions across sectors including Financials, Industrials, Health Care. Inception date: 2005-01-06.

FAIDX performance shows a YTD return of 5.68%. The 1-year return is 5.78% and the 5-year return is 4.76%. FAIDX dividend yield stands at 2.71%, paid annually.

FAIDX top holdings include Tsmc (4.5%), Asml Holding N.V. (4.1%), Fidelity Cash Central Fund (3.6%), Zegona Communications PLC (3.4%), Banco Santander SA (3.1%). 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.