FZAIX — Fidelity International Discovery Fund
Data updated: 2026-06-26
FZAIX — Fidelity International Discovery Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $12.56B AUM · 0.59% expense ratio · 26.2% 1-yr return. From SEC regulatory filings.
FZAIX Fund Overview
FZAIX — Fidelity International Discovery Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Developed ex-US Mid 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 Investment Trust
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $12.56B
- 1-year return: 26.2%
- Ticker: FZAIX
- SEC CIK: 0000744822
- SEC series ID: S000007093
- Share class ID: C000130141
FZAIX Holdings
Top 10 holdings of Fidelity International Discovery Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 4.54% |
| Zegona Communications PLC | 3.93% |
| Asml Holding NV | 3.52% |
| Fidelity Revere Street Trust | 2.92% |
| Banco Santander SA | 2.54% |
| Investor Ab | 2.31% |
| British American Tobacco PLC | 2.20% |
| Siemens AG | 1.96% |
| Mitsubishi Ufj Financial Group, Inc. | 1.93% |
| Itochu Corporation | 1.85% |
FZAIX Portfolio Allocation
Asset-class allocation of Fidelity International Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.8% |
FZAIX Performance
Total returns for FZAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 26.2% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 6.5% |
FZAIX Risk Information
Risk metrics for FZAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
FZAIX Costs and Fees
FZAIX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 54%
- Brokerage commissions: 7.72 bps of average net assets (SEC N-CEN)
FZAIX Cashflows
Over the 12 months to 2026-04, Fidelity International Discovery Fund had net inflows of $387.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$36.69M |
| 2026-03 | $20.24M |
| 2026-02 | −$32.23M |
| 2026-01 | −$245.64M |
| 2025-12 | $667.52M |
| 2025-11 | $26.42M |
FZAIX Debt Constituents
No individual debt constituents are reported in Fidelity International Discovery Fund's latest SEC N-PORT filing.
FZAIX Prospectus and SEC Filings
Official Fidelity International Discovery Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid 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.