Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

FDIVX Fidelity® Diversified International

  • Fund
  • FDIVX
  • Price as of: Oct 16, 2018
  • $37.31
  • + $0.63
  • + 1.72%
  • Category
  • Foreign Large Cap Blend Equities

FDIVX - Profile

Vitals

  • YTD Return -6.8%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $15.9 B
  • Holdings in Top 10 13.1%

52 WEEK LOW AND HIGH

$37.31
$36.49
$42.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

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

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$0

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 -6.8%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 -6.8% -67.1% 22.9% 37.73% 3
1 Yr 2.4% -25.1% 35.6% 32.86% 2
3 Yr 8.1% * -6.1% 14.3% 48.17% 3
5 Yr 5.4% * -10.0% 10.6% 18.18% 1
10 Yr 5.5% * -5.5% 11.2% 29.90% 2

* Annualized


Return Ranking - Calendar

Period FDIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 20.2% -9.2% 37.4% 63.20% 4
2016 -5.0% -16.1% 238.9% 73.29% 5
2015 1.8% -29.1% 21.2% 8.91% 1
2014 -6.7% -27.8% 24.9% 38.03% 3
2013 23.3% -100.0% 36.9% 9.27% 1

Total Return Ranking - Trailing

Period FDIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -6.8% -100.0% 22.9% 37.45% 3
1 Yr 2.4% -17.4% 98.5% 29.77% 2
3 Yr 8.1% * -7.3% 24.3% 42.38% 3
5 Yr 5.4% * -10.0% 10.6% 16.43% 1
10 Yr 5.5% * -5.5% 11.2% 27.62% 2

* Annualized


Total Return Ranking - Calendar

Period FDIVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 20.2% -8.9% 37.4% 63.20% 4
2016 -5.0% -16.1% 238.9% 78.15% 5
2015 3.2% -29.1% 25.7% 8.76% 1
2014 -3.3% -16.2% 27.3% 27.99% 2
2013 27.3% -100.0% 43.5% 13.46% 1

NAV & Total Return History

FDIVX - Holdings

Filings data as of: Aug 31, 2018

Concentration Analysis

FDIVX Category Low Category High FDIVX % Rank Quintile
Net Assets 15.9 B 988 K 360 B 1.56% 1
Number of Holdings 240 1 9058 12.20% 2
Net Assets in Top 10 2.08 B -190 M 31 B 2.98% 1
Weighting of Top 10 13.1% 3.6% 520.0% 28.37% 5

Top 10 Holdings

  1. Keyence Corp 1.35%
  2. SAP SE 1.33%
  3. British American Tobacco PLC ADR 1.39%
  4. Prudential PLC 1.54%
  5. Unilever NV DR 1.22%
  6. Equinor ASA 1.50%
  7. AIA Group Ltd 1.24%
  8. Suncor Energy Inc 1.19%
  9. Hoya Corp 1.18%
  10. ORIX Corp 1.15%

Asset Allocation

Weighting Category Low Category High FDIVX % Rank Quintile
Stocks
98.43% 0.47% 117.47% 8.94% 2
Cash
1.57% -161.71% 34.06% 18.58% 3
Preferred Stocks
0.00% 0.00% 3.38% 5.53% 5
Other
0.00% -5.43% 105.35% 17.73% 5
Convertible Bonds
0.00% 0.00% 2.77% 3.12% 5
Bonds
0.00% 0.00% 155.88% 5.82% 5

Stock Sector Breakdown

Weighting Category Low Category High FDIVX % Rank Quintile
Financial Services
27.13% 0.00% 36.51% 1.56% 1
Technology
13.77% 0.00% 28.76% 7.80% 2
Industrials
12.70% 0.00% 28.29% 13.33% 2
Consumer Defense
11.92% 0.00% 34.57% 6.52% 2
Healthcare
10.32% 0.00% 24.99% 11.49% 2
Consumer Cyclical
9.48% 0.01% 29.07% 24.68% 4
Basic Materials
5.82% 0.00% 25.84% 23.26% 4
Energy
5.64% 0.00% 24.02% 14.04% 3
Communication Services
1.07% 0.00% 22.28% 25.67% 5
Real Estate
0.43% 0.00% 9.01% 22.41% 4
Utilities
0.16% 0.00% 15.86% 21.84% 4

Stock Geographic Breakdown

Weighting Category Low Category High FDIVX % Rank Quintile
Non US
86.96% -0.06% 123.00% 27.52% 5
US
11.47% -18.14% 100.79% 3.55% 1

FDIVX - Expenses

Operational Fees

FDIVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.94% 0.00% 9.78% 26.99% 2
Management Fee 0.74% 0.00% 1.34% 4.11% 3
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% 1.69% 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 37.00% 1.00% 733.00% 13.05% 3

FDIVX - Distributions

Dividend Yield Analysis

FDIVX Category Low Category High FDIVX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.33% 15.96% 1

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 1.10% -0.92% 5.71% 24.01% 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

17.51

Tenure Rank

0.9%

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


Tenure Analysis

Category Low

0.0

Category High

26.8

Category Average

6.64

Category Mode

3.8