FDIVX: Fidelity® Diversified International

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FDIVX Fidelity® Diversified International

  • Fund
  • FDIVX
  • Price as of: Dec 10, 2019
  • $39.09
    + $0.03 + 0.08%

Profile

FDIVX - Profile

Vitals

  • YTD Return 23.5%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 2.4%
  • Net Assets $13.2 B
  • Holdings in Top 10 17.2%

52 WEEK LOW AND HIGH

$39.09
$30.55
$39.70

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

Fund Classification


Distributions

  • YTD Total Return 23.5%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 4.1%
  • 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.


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Performance

FDIVX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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%

NAV & Total Return History


Holdings

FDIVX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. SAP SE 2.41%
  2. Roche Holding AG Dividend Right Cert. 2.20%
  3. ASML Holding NV ADR 1.93%
  4. AIA Group Ltd 1.74%
  5. AstraZeneca PLC 1.73%
  6. Hoya Corp 1.69%
  7. Unilever NV 1.51%
  8. Keyence Corp 1.46%
  9. LVMH Moet Hennessy Louis Vuitton SE 1.32%
  10. HDFC Bank Ltd 1.20%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Expenses

FDIVX - Expenses

Operational Fees

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

Sales Fees

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

Trading Fees

FDIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.10% 2.00% 83.66%

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% 207.22% 30.69%

Distributions

FDIVX - Distributions

Dividend Yield Analysis

FDIVX Category Low Category High FDIVX % Rank
Dividend Yield 0.00% 0.00% 3.01% 95.59%

Dividend Distribution Analysis

FDIVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FDIVX Category Low Category High FDIVX % Rank
Net Income Ratio 1.27% -46.00% 2.72% 24.94%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

FDIVX - Fund Manager Analysis

Managers

William Bower


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.18 7.39 5.5