Fidelity® Diversified International
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.6%
1 yr return
4.3%
3 Yr Avg Return
0.7%
5 Yr Avg Return
0.3%
Net Assets
$10.8 B
Holdings in Top 10
21.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDIVX - Profile
Distributions
- YTD Total Return 11.6%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.32%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Diversified International Fund
-
Fund Family NameFidelity Investments
-
Inception DateDec 27, 1991
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Bower
Fund Description
FDIVX - Performance
Return Ranking - Trailing
Period | FDIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -39.3% | 13.2% | 38.55% |
1 Yr | 4.3% | -57.2% | 9.2% | 40.37% |
3 Yr | 0.7%* | -20.6% | 11.4% | 46.10% |
5 Yr | 0.3%* | -11.4% | 33.3% | 42.77% |
10 Yr | 2.3%* | -4.1% | 9.2% | 48.88% |
* Annualized
Return Ranking - Calendar
Period | FDIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -24.8% | -49.5% | 18.2% | 38.85% |
2021 | 0.9% | -15.6% | 82.1% | 47.84% |
2020 | 5.6% | -1.7% | 28.8% | 60.51% |
2019 | 6.4% | -18.5% | 9.7% | 32.59% |
2018 | -4.6% | -7.5% | 23.4% | 77.35% |
Total Return Ranking - Trailing
Period | FDIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -42.7% | 13.2% | 38.55% |
1 Yr | 4.3% | -57.2% | 9.2% | 40.60% |
3 Yr | 0.7%* | -20.6% | 11.4% | 46.10% |
5 Yr | 0.3%* | -11.4% | 33.3% | 46.82% |
10 Yr | 3.7%* | -3.4% | 9.2% | 39.91% |
* Annualized
Total Return Ranking - Calendar
Period | FDIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -24.8% | -49.5% | 18.2% | 38.85% |
2021 | 0.9% | -15.6% | 82.1% | 47.84% |
2020 | 5.6% | -1.7% | 28.8% | 60.51% |
2019 | 6.4% | -18.5% | 9.7% | 32.59% |
2018 | -4.6% | -7.5% | 23.4% | 82.35% |
NAV & Total Return History
FDIVX - Holdings
Concentration Analysis
FDIVX | Category Low | Category High | FDIVX % Rank | |
---|---|---|---|---|
Net Assets | 10.8 B | 167 K | 150 B | 13.61% |
Number of Holdings | 164 | 5 | 516 | 13.86% |
Net Assets in Top 10 | 2.41 B | 59.2 K | 33.4 B | 20.45% |
Weighting of Top 10 | 21.93% | 10.3% | 99.1% | 89.55% |
Top 10 Holdings
- Roche Holding AG 3.32%
- Nestle SA 3.10%
- Nestle SA 3.10%
- Nestle SA 3.10%
- Nestle SA 3.10%
- Nestle SA 3.10%
- Nestle SA 3.10%
- Nestle SA 3.10%
- Nestle SA 3.10%
- Nestle SA 3.10%
Asset Allocation
Weighting | Return Low | Return High | FDIVX % Rank | |
---|---|---|---|---|
Stocks | 95.91% | 88.72% | 101.51% | 60.00% |
Cash | 3.33% | -1.51% | 11.28% | 46.36% |
Other | 0.71% | -0.02% | 3.64% | 9.55% |
Preferred Stocks | 0.05% | 0.00% | 0.40% | 9.55% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 54.09% |
Bonds | 0.00% | 0.00% | 0.11% | 55.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDIVX % Rank | |
---|---|---|---|---|
Financial Services | 18.43% | 0.00% | 38.62% | 13.41% |
Technology | 17.46% | 1.51% | 38.21% | 52.73% |
Industrials | 17.39% | 0.68% | 31.28% | 32.27% |
Healthcare | 14.44% | 1.36% | 29.58% | 52.27% |
Basic Materials | 7.86% | 0.00% | 23.15% | 35.45% |
Consumer Defense | 7.21% | 0.00% | 28.66% | 57.50% |
Consumer Cyclical | 6.70% | 0.00% | 70.95% | 84.77% |
Energy | 5.15% | 0.00% | 24.97% | 16.59% |
Communication Services | 5.06% | 0.00% | 41.13% | 45.23% |
Real Estate | 0.31% | 0.00% | 10.92% | 45.91% |
Utilities | 0.00% | 0.00% | 19.97% | 73.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDIVX % Rank | |
---|---|---|---|---|
Non US | 86.26% | 70.50% | 101.51% | 79.09% |
US | 9.65% | 0.00% | 25.68% | 20.91% |
FDIVX - Expenses
Operational Fees
FDIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 2.91% | 44.42% |
Management Fee | 0.84% | 0.00% | 1.50% | 76.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | 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 | N/A | 0.25% | 2.00% | 77.78% |
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 | 29.00% | 7.00% | 149.00% | 48.06% |
FDIVX - Distributions
Dividend Yield Analysis
FDIVX | Category Low | Category High | FDIVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.34% | 0.00% | 7.58% | 68.25% |
Dividend Distribution Analysis
FDIVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FDIVX | Category Low | Category High | FDIVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.32% | -1.69% | 3.16% | 45.75% |
Capital Gain Distribution Analysis
FDIVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 09, 2019 | $0.533 | OrdinaryDividend |
Dec 10, 2018 | $0.428 | OrdinaryDividend |
Dec 11, 2017 | $0.433 | OrdinaryDividend |
Dec 12, 2016 | $0.383 | OrdinaryDividend |
Dec 07, 2015 | $0.310 | OrdinaryDividend |
Dec 08, 2014 | $0.397 | OrdinaryDividend |
Dec 09, 2013 | $0.318 | OrdinaryDividend |
Dec 10, 2012 | $0.456 | OrdinaryDividend |
Dec 05, 2011 | $0.488 | OrdinaryDividend |
Dec 31, 2010 | $0.095 | ExtraDividend |
Dec 07, 2009 | $0.347 | OrdinaryDividend |
Dec 08, 2008 | $0.311 | OrdinaryDividend |
Dec 31, 2003 | $0.010 | ExtraDividend |
Dec 15, 2003 | $0.289 | OrdinaryDividend |
Dec 16, 2002 | $0.130 | OrdinaryDividend |
Dec 17, 2001 | $0.010 | OrdinaryDividend |
Dec 11, 2000 | $0.548 | OrdinaryDividend |
Dec 06, 1999 | $0.249 | OrdinaryDividend |
Dec 07, 1998 | $0.229 | OrdinaryDividend |
Dec 09, 1996 | $0.150 | OrdinaryDividend |
Dec 12, 1994 | $0.189 | OrdinaryDividend |
Dec 13, 1993 | $0.080 | OrdinaryDividend |
FDIVX - Fund Manager Analysis
Managers
William Bower
Start Date
Tenure
Tenure Rank
Apr 01, 2001
21.18
21.2%
Bower is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1993, Bower has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 26.94 | 7.45 | 20.01 |