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FDIVX Fidelity® Diversified International

  • Fund
  • FDIVX
  • Price as of: Jul 15, 2019
  • $37.54 + $0.09 + 0.24%
  • Category
  • Foreign Large Cap Blend Equities

FDIVX - Profile

Vitals

  • YTD Return 18.6%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $13.6 B
  • Holdings in Top 10 16.2%

52 WEEK LOW AND HIGH

$37.54
$30.55
$40.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

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

BROKERAGE FEES

  • Turnover 30.00%

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 18.6%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 18.6% 1.2% 22.9% 3.31%
1 Yr -5.2% -45.2% 2.7% 21.64%
3 Yr 3.4%* -14.0% 30.8% 44.75%
5 Yr 0.0%* -13.1% 16.6% 25.35%
10 Yr 4.7%* -2.7% 11.7% 17.98%

* Annualized


Return Ranking - Calendar

Period FDIVX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.9% -50.1% 68.4% 71.35%
2017 20.2% -2.4% 37.4% 81.66%
2016 -5.0% -13.9% 18.8% 83.37%
2015 1.8% -27.8% 7.2% 8.91%
2014 -6.7% -27.8% 75.2% 33.13%

Total Return Ranking - Trailing

Period FDIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.6% 1.2% 22.9% 3.31%
1 Yr -5.2% -44.7% 5.4% 32.75%
3 Yr 5.7%* -11.4% 30.8% 42.18%
5 Yr 2.3%* -12.0% 17.0% 15.97%
10 Yr 6.8%* -1.8% 11.7% 13.76%

* Annualized


Total Return Ranking - Calendar

Period FDIVX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.9% -50.0% 68.4% 80.70%
2017 26.7% 8.9% 37.4% 35.90%
2016 -3.7% -8.0% 18.8% 86.53%
2015 3.1% -26.3% 8.4% 7.13%
2014 -3.1% -27.8% 96.0% 15.64%

NAV & Total Return History

FDIVX - Holdings

Concentration Analysis

FDIVX Category Low Category High FDIVX % Rank
Net Assets 13.6 B 1.56 M 372 B 11.28%
Number of Holdings 196 5 9089 39.88%
Net Assets in Top 10 2.07 B -104 M 32.8 B 12.45%
Weighting of Top 10 16.18% 4.2% 551.0% 75.29%

Top 10 Holdings

  1. SAP SE 2.29%

  2. Roche Holding AG Dividend Right Cert. 2.04%

  3. AIA Group Ltd 1.73%

  4. Unilever NV 1.64%

  5. Hoya Corp 1.50%

  6. ASML Holding NV ADR 1.46%

  7. HDFC Bank Ltd 1.42%

  8. AstraZeneca PLC 1.40%

  9. Keyence Corp 1.38%

  10. Housing Development Finance Corp Ltd 1.31%


Asset Allocation

Weighting Return Low Return High FDIVX % Rank
Stocks
96.74% 28.05% 124.30% 61.28%
Cash
3.26% -133.56% 22.88% 31.13%
Preferred Stocks
0.00% 0.00% 4.19% 69.07%
Other
0.00% -4.08% 20.28% 78.60%
Convertible Bonds
0.00% 0.00% 4.50% 65.18%
Bonds
0.00% 0.00% 115.04% 69.07%

Stock Sector Breakdown

Weighting Return Low Return High FDIVX % Rank
Financial Services
24.50% 0.00% 28.68% 8.56%
Technology
15.71% 0.01% 26.73% 21.40%
Healthcare
14.94% 0.00% 26.68% 5.45%
Industrials
10.55% 0.00% 23.25% 67.12%
Consumer Defense
9.99% 0.01% 32.90% 57.00%
Consumer Cyclical
8.71% 0.01% 27.51% 78.21%
Basic Materials
6.23% 0.00% 24.56% 60.51%
Energy
3.78% 0.00% 22.15% 81.32%
Communication Services
0.82% 0.00% 14.60% 85.99%
Real Estate
0.79% 0.00% 12.35% 72.76%
Utilities
0.70% 0.00% 15.14% 68.29%

Stock Geographic Breakdown

Weighting Return Low Return High FDIVX % Rank
Non US
86.53% 0.00% 120.51% 86.77%
US
10.21% -0.04% 99.97% 7.78%

FDIVX - Expenses

Operational Fees

FDIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.00% 4.65% 77.19%
Management Fee 0.61% 0.00% 1.36% 34.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FDIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FDIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.75% 2.00% 87.22%

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 Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 156.00% 35.41%

FDIVX - Distributions

Dividend Yield Analysis

FDIVX Category Low Category High FDIVX % Rank
Dividend Yield 0.01% 0.00% 0.26% 67.12%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FDIVX Category Low Category High FDIVX % Rank
Net Income Ratio 1.27% -1.71% 3.47% 66.67%

Capital Gain Distribution Analysis

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

FDIVX - Managers

William Bower

Manager

Start Date

Tenure

Tenure Rank

Apr 01, 2001

18.26

18.3%

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

0.43

Category High

27.52

Category Average

10.58

Category Mode

16.09