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FDIVX Fidelity® Diversified International

  • Fund
  • FDIVX
  • Price as of: Apr 28, 2017
  • $37.44
  • + $0.02
  • + 0.05%
  • Category
  • Foreign Large Cap Blend Equities

FDIVX - Profile

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $18.6 B
  • Holdings in Top 10 14.7%

52 WEEK LOW AND HIGH

$37.44
$31.41
$37.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Diversified International Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Dec 27, 1991
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager William Bower

Fund Description

The Fidelity Diversified International Fund (FDIVX) is a low-cost, actively managed fund that bets on foreign large-cap stocks. FDIVX screens for international firms that benefit from various competitive advantages and realize consistent profitability. FDIVX also looks at a firm’s balance sheet strengths. The fund primarily focuses on developed markets but can hold emerging-market stocks as well.

Given its take on international stocks, the fund could serve as a core position in an investor’s portfolio. The fund is internally managed by Fidelity.

FDIVX - Performance

Return Ranking - Trailing

Period FDIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.4% -30.0% 15.2% 12.34% 1
1 Yr 7.1% -25.1% 35.6% 76.10% 4
3 Yr 1.5% * -7.2% 13.6% 22.24% 2
5 Yr 6.6% * -10.0% 11.7% 10.10% 1
10 Yr 1.8% * -5.5% 6.0% 27.66% 2

* Annualized


Return Ranking - Calendar

Period FDIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -5.0% -13.9% 238.9% 73.85% 5
2015 1.8% -27.8% 7.2% 6.99% 1
2014 -6.7% -27.8% 21.2% 31.11% 2
2013 23.3% -4.3% 36.9% 9.39% 1
2012 17.3% -100.0% 29.1% 28.55% 2

Total Return Ranking - Trailing

Period FDIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.4% -30.0% 15.2% 12.34% 1
1 Yr 7.1% -17.4% 98.5% 65.10% 4
3 Yr 1.5% * -8.3% 24.3% 19.02% 1
5 Yr 6.6% * -10.0% 11.7% 8.44% 1
10 Yr 1.8% * -5.5% 6.0% 27.02% 2

* Annualized


Total Return Ranking - Calendar

Period FDIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -5.0% -10.4% 238.9% 76.52% 5
2015 3.2% -26.7% 8.5% 6.69% 1
2014 -3.3% -16.2% 25.7% 20.63% 2
2013 27.3% -2.0% 43.5% 13.04% 1
2012 21.8% -100.0% 64.7% 36.28% 2

NAV & Total Return History

FDIVX - Holdings

Filings data as of: Feb 28, 2017

Concentration Analysis

FDIVX Category Low Category High FDIVX % Rank Quintile
Net Assets 18.6 B 988 K 262 B 1.28% 1
Number of Holdings 226 1 7799 11.06% 2
Net Assets in Top 10 2.67 B 515 K 20.6 B 1.84% 1
Weighting of Top 10 14.7% 3.6% 359.5% 21.70% 4

Top 10 Holdings

  1. ORIX Corp 1.71%
  2. Bayer AG 2.11%
  3. Hoya Corp 1.65%
  4. Keyence Corp 1.29%
  5. Anheuser-Busch InBev SA/NV 1.38%
  6. Lloyds Banking Group PLC 1.53%
  7. SAP SE 1.22%
  8. British American Tobacco PLC ADR 1.28%
  9. Prudential PLC 1.35%
  10. HDFC Bank Ltd 1.16%

Asset Allocation

Weighting Category Low Category High FDIVX % Rank Quintile
Stocks
96.09% 0.00% 107.53% 15.89% 4
Cash
3.91% -161.71% 20.72% 6.67% 1
Preferred Stocks
0.00% 0.00% 2.24% 5.39% 5
Other
0.00% -2.41% 105.35% 19.15% 5
Convertible Bonds
0.00% 0.00% 5.13% 1.28% 5
Bonds
0.00% 0.00% 155.88% 5.11% 5

Stock Sector Breakdown

Weighting Category Low Category High FDIVX % Rank Quintile
Financial Services
23.23% 0.00% 32.25% 3.55% 1
Consumer Defense
15.81% 0.02% 31.97% 2.41% 1
Technology
14.06% 0.01% 25.29% 4.54% 1
Healthcare
12.56% 0.00% 23.05% 4.68% 1
Consumer Cyclical
9.46% 0.00% 29.76% 25.53% 5
Industrials
8.19% 0.02% 28.40% 25.39% 5
Energy
4.44% 0.00% 15.75% 17.16% 4
Communication Services
3.94% 0.00% 19.03% 16.31% 4
Basic Materials
3.76% 0.00% 25.14% 26.10% 5
Real Estate
0.39% 0.00% 14.07% 22.41% 5
Utilities
0.10% 0.00% 15.86% 21.13% 4

Stock Geographic Breakdown

Weighting Category Low Category High FDIVX % Rank Quintile
Non US
83.43% 0.00% 99.99% 25.25% 5
US
12.66% 0.00% 99.74% 2.41% 1

FDIVX - Expenses

Operational Fees

FDIVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.05% 0.00% 9.78% 24.68% 2
Management Fee 0.85% 0.00% 1.34% 2.98% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.50% N/A N/A

Sales Fees

FDIVX Fees (% of AUM) Category Low Category High FDIVX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FDIVX Fees (% of AUM) Category Low Category High FDIVX Rank Quintile
Max Redemption Fee 1.00% 0.10% 2.00% 1.66% 2

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDIVX Fees (% of AUM) Category Low Category High FDIVX Rank Quintile
Turnover 24.00% 0.00% 733.00% 13.48% 2

FDIVX - Distributions

Dividend Yield Analysis

FDIVX Category Low Category High FDIVX % Rank Quintile
Dividend Yield 0.3% 0.00% 5.24% 29.07% 2

Dividend Distribution Analysis

FDIVX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FDIVX Category Low Category High FDIVX % Rank Quintile
Net Income Ratio 1.15% -0.82% 5.86% 25.53% 4

Capital Gain Distribution Analysis

FDIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FDIVX - Managers

William Bower

Manager

Start Date

Apr 01, 2001

Tenure

16.01

Tenure Rank

1.1%

Bower is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1994, Bower has worked as a research analyst and manager.


Tenure Analysis

Category Low

0.0

Category High

25.6

Category Average

6.27

Category Mode

2.3