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FDIVX Fidelity® Diversified International

  • Fund
  • FDIVX
  • Price as of: Aug 08, 2016
  • $34.63
  • - $0.05
  • - 0.14%
  • Category
  • Foreign Large Cap Blend Equities

FDIVX - Profile

Vitals

  • YTD Return -1.2%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $20.4 B
  • Holdings in Top 10 16.7%

52 WEEK LOW AND HIGH

$34.63
$30.36
$36.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 31.00%

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 -1.2%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
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 -1.2% -30.0% 36.5% 64.99% 4
1 Yr -8.1% -17.0% 16.3% 63.97% 4
3 Yr 3.7% * -6.8% 7.7% 9.84% 1
5 Yr 4.4% * -10.0% 10.9% 7.63% 1
10 Yr 2.8% * -5.5% 6.9% 28.51% 2

* Annualized


Return Ranking - Calendar

Period FDIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.8% -27.8% 9.1% 9.10% 1
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 11.8% 25.8% N/A N/A
2012 N/A 14.7% 26.5% N/A N/A
2011 N/A -17.1% -14.7% N/A N/A

Total Return Ranking - Trailing

Period FDIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.2% -30.0% 36.5% 64.88% 4
1 Yr -8.1% -21.5% 16.3% 54.47% 3
3 Yr 3.7% * -7.9% 7.7% 7.81% 1
5 Yr 4.4% * -10.0% 10.9% 6.27% 1
10 Yr 2.8% * -5.5% 6.9% 27.17% 2

* Annualized


Total Return Ranking - Calendar

Period FDIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.8% -27.8% 9.1% 9.10% 1
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 15.6% 30.4% N/A N/A
2012 N/A 19.8% 31.5% N/A N/A
2011 N/A -16.3% -14.2% N/A N/A

NAV & Total Return History

FDIVX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FDIVX Category Low Category High FDIVX % Rank Quintile
Net Assets 20.4 B 988 K 218 B 1.13% 1
Number of Holdings 222 1 7563 10.50% 2
Net Assets in Top 10 3.3 B -134 K 23.8 B 1.84% 1
Weighting of Top 10 16.7% 3.6% 359.5% 19.15% 4

Top 10 Holdings

  1. ORIX Corp 1.84%
  2. Anheuser-Busch Inbev SA 2.01%
  3. AIA Group Ltd 1.71%
  4. Bayer AG 1.56%
  5. NOVO-NORDISK A S 2.22%
  6. Hoya Corp 1.50%
  7. Teva Pharmaceutical Industries Ltd ADR 1.46%
  8. Fresenius SE & Co KGaA 1.48%
  9. Sanofi SA 1.46%
  10. Keyence Corp 1.43%

Asset Allocation

Weighting Category Low Category High FDIVX % Rank Quintile
Stocks
98.98% 0.47% 102.87% 3.97% 1
Cash
0.96% -161.71% 34.55% 20.00% 4
Preferred Stocks
0.05% 0.00% 2.27% 3.97% 1
Other
0.00% -0.61% 105.35% 17.45% 5
Convertible Bonds
0.00% 0.00% 4.74% 1.13% 5
Bonds
0.00% 0.00% 155.88% 2.98% 5

Stock Sector Breakdown

Weighting Category Low Category High FDIVX % Rank Quintile
Financial Services
19.98% 0.00% 32.25% 5.82% 1
Consumer Defense
17.59% 0.02% 33.18% 1.99% 1
Healthcare
16.73% 0.00% 23.05% 1.28% 1
Technology
13.11% 0.01% 25.18% 5.53% 1
Consumer Cyclical
12.54% 0.00% 34.68% 10.92% 2
Industrials
6.84% 0.02% 30.42% 23.69% 5
Communication Services
3.94% 0.00% 19.24% 19.86% 4
Energy
3.91% 0.00% 17.98% 17.16% 4
Basic Materials
3.73% 0.00% 25.84% 22.84% 5
Real Estate
0.37% 0.00% 14.89% 21.13% 5
Utilities
0.13% 0.00% 21.13% 20.85% 4

Stock Geographic Breakdown

Weighting Category Low Category High FDIVX % Rank Quintile
Non US
85.56% 0.00% 101.18% 23.40% 5
US
13.42% -9.48% 101.05% 1.84% 1

FDIVX - Expenses

Operational Fees

FDIVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.00% 0.00% 9.75% 26.81% 2
Management Fee 0.80% 0.00% 1.54% 3.69% 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% 1.67% 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 31.00% 0.00% 733.00% 11.06% 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 0.98% -1.15% 5.71% 26.67% 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

15.34

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

24.9

Category Average

5.95

Category Mode

1.6