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FDIVX Fidelity® Diversified International

  • Fund
  • FDIVX
  • Price as of: Dec 09, 2016
  • $33.24
  • - $0.30
  • - 0.89%
  • Category
  • Foreign Large Cap Blend Equities

FDIVX - Profile

Vitals

  • YTD Return -5.2%
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $18.4 B
  • Holdings in Top 10 14.9%

52 WEEK LOW AND HIGH

$33.24
$30.36
$36.02

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 -5.2%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 6.6%
  • 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 -5.2% -30.0% 243.6% 86.23% 5
1 Yr -6.5% -25.1% 35.6% 81.22% 5
3 Yr -1.0% * -10.6% 13.6% 23.00% 2
5 Yr 6.6% * -10.0% 11.8% 11.52% 1
10 Yr 1.4% * -5.5% 5.7% 30.17% 2

* Annualized


Return Ranking - Calendar

Period FDIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.8% -27.8% 7.2% 6.84% 1
2014 -6.7% -27.8% 3.8% 29.84% 2
2013 23.3% -4.3% 36.9% 9.26% 1
2012 17.3% -100.0% 29.1% 29.10% 2
2011 -15.4% -38.6% 0.5% 49.52% 3

Total Return Ranking - Trailing

Period FDIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -5.2% -30.0% 243.6% 86.94% 5
1 Yr -6.5% -17.4% 98.5% 67.52% 4
3 Yr -1.0% * -11.7% 24.3% 19.56% 1
5 Yr 6.6% * -10.0% 11.8% 10.02% 1
10 Yr 1.4% * -5.5% 5.7% 29.53% 2

* Annualized


Total Return Ranking - Calendar

Period FDIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.2% -26.7% 8.5% 6.54% 1
2014 -3.3% -16.2% 7.1% 20.00% 2
2013 27.3% -2.0% 43.5% 12.86% 1
2012 21.8% -100.0% 64.7% 37.02% 2
2011 -15.5% -43.1% 0.5% 48.55% 3

NAV & Total Return History

FDIVX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FDIVX Category Low Category High FDIVX % Rank Quintile
Net Assets 18.4 B 988 K 224 B 1.13% 1
Number of Holdings 232 1 7613 10.50% 2
Net Assets in Top 10 2.96 B 515 K 25.1 B 1.70% 1
Weighting of Top 10 14.9% 3.6% 359.5% 20.99% 4

Top 10 Holdings

  1. ORIX Corp 1.90%
  2. AIA Group Ltd 1.43%
  3. Bayer AG 1.88%
  4. Hoya Corp 1.60%
  5. Fresenius SE & Co KGaA 1.46%
  6. Keyence Corp 1.28%
  7. Anheuser-Busch InBev SA/NV 1.53%
  8. Sanofi SA 1.33%
  9. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.29%
  10. SAP SE 1.23%

Asset Allocation

Weighting Category Low Category High FDIVX % Rank Quintile
Stocks
95.77% 0.47% 127.59% 17.30% 4
Cash
4.22% -161.71% 27.43% 7.23% 1
Other
0.00% -0.11% 105.35% 18.30% 5
Convertible Bonds
0.00% 0.00% 4.89% 1.28% 5
Preferred Stocks
0.00% 0.00% 1.85% 4.68% 5
Bonds
0.00% 0.00% 155.88% 5.11% 5

Stock Sector Breakdown

Weighting Category Low Category High FDIVX % Rank Quintile
Financial Services
20.87% 0.00% 33.59% 5.67% 1
Consumer Defense
15.89% 0.00% 35.59% 2.98% 1
Technology
14.15% 0.01% 24.10% 4.82% 1
Healthcare
13.69% 0.00% 23.05% 3.40% 1
Consumer Cyclical
11.13% 0.00% 30.60% 18.72% 3
Industrials
8.07% 0.02% 29.18% 24.54% 5
Energy
3.91% 0.00% 15.61% 17.30% 4
Communication Services
3.86% 0.00% 18.89% 19.15% 4
Basic Materials
2.98% 0.00% 25.73% 25.67% 5
Real Estate
0.52% 0.00% 13.01% 22.13% 5
Utilities
0.46% 0.00% 17.44% 19.15% 4

Stock Geographic Breakdown

Weighting Category Low Category High FDIVX % Rank Quintile
Non US
83.96% 0.00% 115.04% 25.67% 5
US
11.81% 0.00% 127.59% 3.97% 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% 26.67% 2
Management Fee 0.80% 0.00% 1.54% 3.83% 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 31.00% 0.00% 733.00% 11.49% 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% 25.96% 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

15.68

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

25.3

Category Average

6.19

Category Mode

1.9