FADIX — Fidelity Advisor Diversified International Fund
Data updated: 2026-06-26
FADIX — Fidelity Advisor Diversified International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Blend / Core Equity · $1.72B AUM · 1.36% expense ratio · 24.5% 1-yr return. From SEC regulatory filings.
FADIX Fund Overview
FADIX — Fidelity Advisor Diversified International Fund is a US mutual fund managed by Fidelity Advisor Series VIII, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series VIII
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.72B
- 1-year return: 24.5%
- Ticker: FADIX
- SEC CIK: 0000729218
- SEC series ID: S000005432
- Share class ID: C000014779
FADIX Holdings
Top 10 holdings of Fidelity Advisor Diversified International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 3.27% |
| Banco Santander SA | 2.44% |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.38% |
| Rolls-Royce Holdings PLC | 2.03% |
| Shell PLC | 1.94% |
| Siemens Energy AG | 1.89% |
| Schneider Elec SA | 1.85% |
| Lloyds Banking Group PLC | 1.83% |
| Sk Hynix, Inc. | 1.77% |
| Caixabank SA | 1.74% |
FADIX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Diversified International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.0% |
FADIX Performance
Total returns for FADIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 24.5% |
| 3 years (annualised) | -11.4% |
| 5 years (annualised) | -23.0% |
FADIX Risk Information
Risk metrics for FADIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
FADIX Costs and Fees
FADIX costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 1.36%
- Portfolio turnover: 46%
- Brokerage commissions: 6.64 bps of average net assets (SEC N-CEN)
FADIX Cashflows
Over the 12 months to 2026-04, Fidelity Advisor Diversified International Fund had net inflows of $127.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.67M |
| 2026-03 | −$7.09M |
| 2026-02 | −$39.47M |
| 2026-01 | −$1.85M |
| 2025-12 | $194.54M |
| 2025-11 | −$7.31M |
FADIX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Diversified International Fund's latest SEC N-PORT filing.
FADIX Prospectus and SEC Filings
Official Fidelity Advisor Diversified International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.