Summary
Fidelity Advisor Diversified Intl A is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 155. The ten largest make up 25% of the fund.
- Positions
- 155
- Dividend yield
- 12.75%
- Running since
- 1998
What speaks for it
- Widely spread: the ten largest positions make up only 25% of the fund.
- It has been running since 1998.
What to watch
- In the last five years its price once dropped by 42% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.6%
- 3 months
- -3.7%
- This year
- +7.7%
- 1 year
- -3.5%
- 3 years
- +30%
- 5 years
- -9.3%
- 10 years
- +54%
- Avg. market cap
- $255.9B
- P/E
- 17.4x
- Forward P/E
- 16.5x
- P/S
- 2.7x
- P/B
- 2.9x
- P/FCF
- 13.0x
- EV/EBITDA
- 14.6x
- Dividend yield
- 2.12%
- ROIC
- 17.7%
- ROE
- 24.8%
- Gross margin
- 44.5%
- Operating margin
- 29.0%
- Net margin
- 22.7%
- Payout ratio
- 36.9%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 59% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML ASML 4.2%
- 2 Fidelity Cash Central Fund 4.2%
- 3 SABanco Santander, S.A. SAN.MC 2.7%
- 4 TSTSMC TSM 2.5%
- 5 Rolls-Royce Holdings PLC 2.2%
- 6 83Sumitomo Mitsui Financial Group, Inc. 8316.T 2.1%
- 7 CACaixaBank, S.A. CABK.MC 2.0%
- 8 SUSchneider Electric S.E. SU.PA 1.9%
- 9 68Advantest Corporation 6857.T 1.8%
- 10 Lloyds Banking Group PLC 1.8%
Positions in the fund: 155. The ten largest make up 25% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy country
- Japan 21%
- United Kingdom 19%
- Germany 8.1%
- France 6.3%
- Other countries 46%
By company size
- Mega cap 16%
- Large cap 80%
- Mid cap 3.8%
- Small cap 0.06%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 75% of the fund.
Largest country: Japan (21%). Largest size group: Large cap (80%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +4.4%
- Deepest drop
- -42%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 4.4%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.75%
- Payments a year
- 1
- Last payment
- $3.86
Over the last 12 months it paid $3.86 per share, which is 12.75% of today's price. The last payment was $3.86 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.4
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 7.4%
- Overvalued 63%
On average the companies inside trade for 17.4 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 59% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFDI Fidelity Covington Trust - Fidelity Fundamental Developed International ETF | United States | 0.55% | $18.8M | +0.8% | Pays out | 58% |
FF FFGX Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF | United States | 0.55% | $52.9M | +4.1% | Pays out | 50% |
QU QUIZ Zacks Quality International ETF | United States | 1.68% | $275.4K | +9.0% | - | 36% |
JI JIRE JPMorgan International Research Enhanced Equity ETF | United States | 0.29% | $11.0B | +9.7% | Pays out | 34% |
HO HOLA JPMorgan International Hedged Equity Laddered Overlay ETF | United States | 0.68% | $282.7M | +4.8% | Reinvests | 34% |
PT PTIN Pacer Trendpilot International ETF | United States | 0.65% | $174.7M | +14% | Pays out | 33% |