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FDIVX Fidelity® Diversified International

  • Fund
  • FDIVX
  • Price as of: Apr 23, 2019
  • $36.32 + $0.12 + 0.33%
  • Category
  • Foreign Large Cap Blend Equities

FDIVX - Profile

Vitals

  • YTD Return 14.8%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $13.5 B
  • Holdings in Top 10 15.0%

52 WEEK LOW AND HIGH

$36.32
$30.55
$40.45

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 14.8%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 2.2%
  • 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

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 14.8% 3.6% 21.2% 28.96%
1 Yr -8.1% -43.9% 7.7% 60.35%
3 Yr 1.5%* -14.9% 33.6% 80.94%
5 Yr -0.2%* -12.1% 18.6% 51.80%
10 Yr 5.7%* -0.5% 13.5% 41.57%

* Annualized


Return Ranking - Calendar

Period FDIVX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.9% -50.1% 68.4% 71.57%
2017 20.2% -2.4% 37.4% 81.80%
2016 -5.0% -13.9% 18.8% 83.30%
2015 1.8% -27.8% 7.2% 8.84%
2014 -6.7% -27.8% 75.2% 33.27%

Total Return Ranking - Trailing

Period FDIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% 3.6% 21.2% 28.96%
1 Yr -8.1% -43.8% 7.7% 70.21%
3 Yr 3.8%* -12.3% 33.6% 77.21%
5 Yr 2.2%* -10.5% 18.7% 34.20%
10 Yr 7.8%* 0.0% 13.5% 30.90%

* Annualized


Total Return Ranking - Calendar

Period FDIVX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.9% -50.0% 68.4% 80.85%
2017 26.7% 8.9% 37.4% 35.62%
2016 -3.7% -8.0% 18.8% 86.44%
2015 3.1% -26.3% 8.4% 7.07%
2014 -3.1% -27.8% 96.0% 15.92%

NAV & Total Return History

FDIVX - Holdings

Concentration Analysis

FDIVX Category Low Category High FDIVX % Rank
Net Assets 13.5 B 1.58 M 370 B 11.58%
Number of Holdings 201 5 9146 38.80%
Net Assets in Top 10 2.02 B -104 M 32.8 B 13.71%
Weighting of Top 10 14.99% 4.0% 551.0% 76.64%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.01%

  2. SAP SE 1.70%

  3. AIA Group Ltd 1.70%

  4. Keyence Corp 1.53%

  5. Unilever NV DR 1.43%

  6. ASML Holding NV ADR 1.37%

  7. Prudential PLC 1.36%

  8. AstraZeneca PLC 1.34%

  9. Alimentation Couche-Tard Inc B 1.30%

  10. Hoya Corp 1.29%


Asset Allocation

Weighting Return Low Return High FDIVX % Rank
Stocks
96.25% 28.05% 118.82% 72.01%
Cash
3.75% -133.56% 26.07% 24.13%
Preferred Stocks
0.00% 0.00% 3.91% 64.48%
Other
0.00% -2.90% 20.28% 79.92%
Convertible Bonds
0.00% 0.00% 4.50% 61.39%
Bonds
0.00% 0.00% 115.03% 62.93%

Stock Sector Breakdown

Weighting Return Low Return High FDIVX % Rank
Financial Services
26.33% 0.00% 28.89% 4.83%
Technology
16.39% 0.01% 26.73% 13.32%
Healthcare
12.07% 0.00% 26.39% 12.55%
Industrials
10.42% 0.00% 29.52% 68.53%
Consumer Defense
10.31% 0.01% 31.60% 48.65%
Consumer Cyclical
8.62% 0.01% 27.86% 79.34%
Basic Materials
6.03% 0.00% 25.82% 69.50%
Energy
4.13% 0.00% 23.70% 78.19%
Communication Services
0.79% 0.00% 14.37% 85.33%
Real Estate
0.60% 0.00% 10.73% 75.10%
Utilities
0.55% 0.00% 12.81% 73.17%

Stock Geographic Breakdown

Weighting Return Low Return High FDIVX % Rank
Non US
85.44% 0.00% 127.68% 87.84%
US
10.81% -8.86% 99.97% 9.27%

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% 77.37%
Management Fee 0.61% 0.00% 1.36% 34.94%
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% 89.55%

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% 0.04% 156.00% 38.22%

FDIVX - Distributions

Dividend Yield Analysis

FDIVX Category Low Category High FDIVX % Rank
Dividend Yield 0.01% 0.00% 0.25% 68.15%

Dividend Distribution Analysis

FDIVX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FDIVX Category Low Category High FDIVX % Rank
Net Income Ratio 1.27% -0.52% 3.47% 63.64%

Capital Gain Distribution Analysis

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

FDIVX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.27

Category Average

7.14

Category Mode

4.83