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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.
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| Period | FDIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.5% | -7.0% | 35.4% | 46.48% |
| 1 Yr | 21.7% | -8.3% | 29.3% | 20.09% |
| 3 Yr | 5.6%* | -0.6% | 37.8% | 88.25% |
| 5 Yr | 2.4%* | -3.0% | 20.7% | 81.23% |
| 10 Yr | 3.5%* | 0.1% | 10.7% | 81.71% |
* Annualized
| Period | FDIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.9% | -32.2% | 68.4% | 76.96% |
| 2017 | 20.2% | 0.0% | 50.9% | 96.47% |
| 2016 | -5.0% | -12.2% | 5.7% | 63.36% |
| 2015 | 1.8% | -16.3% | 8.1% | 33.44% |
| 2014 | -6.7% | -23.5% | 7.5% | 61.24% |
| Period | FDIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.5% | -7.0% | 35.4% | 46.48% |
| 1 Yr | 21.7% | -8.3% | 29.3% | 21.85% |
| 3 Yr | 7.4%* | 0.0% | 37.8% | 77.75% |
| 5 Yr | 4.1%* | -1.2% | 20.7% | 67.45% |
| 10 Yr | 5.5%* | 2.2% | 10.9% | 59.14% |
* Annualized
| Period | FDIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.9% | -32.2% | 68.4% | 82.72% |
| 2017 | 26.7% | 0.0% | 53.4% | 74.56% |
| 2016 | -3.7% | -12.2% | 8.0% | 63.09% |
| 2015 | 3.1% | -15.1% | 11.4% | 26.25% |
| 2014 | -3.1% | -17.7% | 7.5% | 36.48% |
| FDIVX | Category Low | Category High | FDIVX % Rank | |
|---|---|---|---|---|
| Net Assets | 13.2 B | 10 | 166 B | 10.08% |
| Number of Holdings | 185 | 6 | 1229 | 13.24% |
| Net Assets in Top 10 | 2.23 B | 800 K | 33.2 B | 17.23% |
| Weighting of Top 10 | 17.20% | 7.0% | 99.3% | 91.81% |
| Weighting | Return Low | Return High | FDIVX % Rank | |
|---|---|---|---|---|
| Stocks | 98.04% | 75.67% | 100.00% | 35.08% |
| Cash | 1.97% | -2.56% | 19.94% | 58.40% |
| Preferred Stocks | 0.00% | 0.00% | 4.20% | 94.12% |
| Other | 0.00% | -0.01% | 4.39% | 93.49% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 93.07% |
| Bonds | 0.00% | 0.00% | 0.30% | 93.07% |
| Weighting | Return Low | Return High | FDIVX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.34% | 0.00% | 30.22% | 12.82% |
| Technology | 15.96% | 0.57% | 36.05% | 60.50% |
| Healthcare | 15.80% | 1.88% | 26.86% | 17.44% |
| Industrials | 12.79% | 1.07% | 27.19% | 52.73% |
| Consumer Defense | 8.26% | 1.60% | 45.79% | 77.73% |
| Consumer Cyclical | 7.36% | 0.00% | 47.02% | 87.82% |
| Basic Materials | 5.51% | 0.00% | 14.81% | 39.50% |
| Communication Services | 5.23% | 0.00% | 15.33% | 25.00% |
| Energy | 2.91% | 0.00% | 8.16% | 35.92% |
| Utilities | 2.10% | 0.00% | 14.37% | 23.11% |
| Real Estate | 0.75% | 0.00% | 15.91% | 41.39% |
| Weighting | Return Low | Return High | FDIVX % Rank | |
|---|---|---|---|---|
| Non US | 88.16% | 72.11% | 98.76% | 63.24% |
| US | 9.88% | 0.00% | 21.44% | 29.62% |
| FDIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.81% | 0.00% | 55.61% | 84.77% |
| Management Fee | 0.61% | 0.00% | 1.50% | 21.01% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.40% | N/A |
| FDIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FDIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 0.10% | 2.00% | 83.66% |
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% | 207.22% | 30.69% |
| FDIVX | Category Low | Category High | FDIVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.01% | 95.59% |
| FDIVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| FDIVX | Category Low | Category High | FDIVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.27% | -46.00% | 2.72% | 24.94% |
| FDIVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.428 |
| Dec 11, 2017 | $0.433 |
| Dec 12, 2016 | $0.383 |
| Dec 07, 2015 | $0.310 |
| Dec 08, 2014 | $0.397 |
| Dec 09, 2013 | $0.318 |
| Dec 10, 2012 | $0.456 |
| Dec 05, 2011 | $0.488 |
| Dec 31, 2010 | $0.095 |
| Dec 07, 2009 | $0.347 |
| Dec 08, 2008 | $0.311 |
| Dec 31, 2003 | $0.010 |
| Dec 15, 2003 | $0.289 |
| Dec 16, 2002 | $0.130 |
| Dec 17, 2001 | $0.010 |
| Dec 11, 2000 | $0.548 |
| Dec 06, 1999 | $0.249 |
| Dec 07, 1998 | $0.229 |
| Dec 09, 1996 | $0.150 |
| Dec 12, 1994 | $0.189 |
| Dec 13, 1993 | $0.080 |
Start Date
Tenure
Tenure Rank
Apr 01, 2001
18.68
18.7%
Bower is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1994, Bower has worked as a research analyst and portfolio manager.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 25.18 | 7.39 | 5.5 |
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