FDIVX: Fidelity® Diversified International Fund - MutualFunds.com
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Fidelity® Diversified International

FDIVX - Snapshot

Vitals

  • YTD Return 8.7%
  • 3 Yr Annualized Return 12.7%
  • 5 Yr Annualized Return 12.4%
  • Net Assets $14.7 B
  • Holdings in Top 10 18.7%

52 WEEK LOW AND HIGH

$52.01
$41.61
$52.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FDIVX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds EuroPacific Growth Fund®

Fund

$69.65

-1.29%

$196.36 B

0.21%

$0.15

0.45%

0.82%

Vanguard International Growth Fund

Fund

$52.73

-0.72%

$72.67 B

0.20%

$0.11

4.64%

0.44%

MFS International Intrinsic Value Fund

Fund

$55.43

-0.25%

$32.04 B

0.38%

$0.21

7.17%

0.98%

WCM Focused International Growth Fund

Fund

$28.11

-0.60%

$25.97 B

0.05%

$0.01

13.58%

1.04%

Harding Loevner International Equity Portfolio

Fund

$30.69

-0.45%

$21.26 B

0.69%

$0.21

7.99%

0.81%

FDIVX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
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 fund normally invests primarily in non-U.S. securities. It normally invests primarily in common stocks. The fund allocates investments across different countries and regions. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

FDIVX - Performance

Return Ranking - Trailing

Period FDIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -44.4% 17.1% 34.73%
1 Yr 29.5% 0.0% 65.4% 77.58%
3 Yr 12.7%* 0.0% 34.9% 56.46%
5 Yr 12.4%* 0.0% 25.0% 72.49%
10 Yr 7.8%* 4.6% 14.8% 56.17%

* Annualized

Return Ranking - Calendar

Period FDIVX Return Category Return Low Category Return High Rank in Category (%)
2020 17.7% -4.9% 85.0% 57.71%
2019 28.0% -4.0% 45.1% 33.25%
2018 -20.9% -32.2% 68.4% 77.30%
2017 20.2% 0.0% 50.9% 94.28%
2016 -5.0% -12.2% 5.7% 64.14%

Total Return Ranking - Trailing

Period FDIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -44.4% 17.1% 34.73%
1 Yr 29.5% 0.0% 65.4% 70.18%
3 Yr 12.7%* 0.0% 34.9% 52.39%
5 Yr 12.4%* 0.0% 25.0% 68.38%
10 Yr 7.8%* 4.5% 14.8% 53.09%

* Annualized

Total Return Ranking - Calendar

Period FDIVX Return Category Return Low Category Return High Rank in Category (%)
2020 17.7% -4.9% 85.0% 57.71%
2019 28.0% -4.0% 45.1% 33.25%
2018 -20.9% -32.2% 68.4% 83.51%
2017 26.7% 0.0% 53.4% 77.71%
2016 -3.7% -12.2% 8.0% 63.16%

NAV & Total Return History

FDIVX - Holdings

Concentration Analysis

FDIVX Category Low Category High FDIVX % Rank
Net Assets 14.7 B 10 196 B 10.37%
Number of Holdings 186 6 486 13.82%
Net Assets in Top 10 2.79 B 2.36 K 41.9 B 17.71%
Weighting of Top 10 18.68% 9.1% 99.3% 92.66%

Top 10 Holdings

  1. Nestle SA 2.82%
  2. Nestle SA 2.82%
  3. Nestle SA 2.82%
  4. Nestle SA 2.82%
  5. Nestle SA 2.82%
  6. Nestle SA 2.82%
  7. Nestle SA 2.82%
  8. Nestle SA 2.82%
  9. Nestle SA 2.82%
  10. Nestle SA 2.82%

Asset Allocation

Weighting Return Low Return High FDIVX % Rank
Stocks 		98.31% 89.56% 105.09% 45.28%
Cash 		1.34% -5.09% 10.44% 60.69%
Other 		0.30% -3.30% 4.09% 12.10%
Preferred Stocks 		0.05% 0.00% 0.10% 4.54%
Convertible Bonds 		0.00% 0.00% 2.71% 65.87%
Bonds 		0.00% 0.00% 0.79% 68.24%

Stock Sector Breakdown

Weighting Return Low Return High FDIVX % Rank
Financial Services 		17.71% 0.00% 30.07% 17.71%
Technology 		17.34% 6.42% 44.39% 59.18%
Industrials 		15.76% 0.00% 32.42% 50.11%
Healthcare 		15.43% 1.10% 28.42% 28.51%
Consumer Cyclical 		9.68% 1.70% 48.54% 73.65%
Communication Services 		6.81% 0.00% 42.84% 50.76%
Consumer Defense 		6.78% 0.00% 35.14% 53.35%
Basic Materials 		5.69% 0.00% 25.36% 44.49%
Energy 		2.17% 0.00% 10.40% 27.65%
Utilities 		2.05% 0.00% 10.69% 24.41%
Real Estate 		0.59% 0.00% 11.59% 35.64%

Stock Geographic Breakdown

Weighting Return Low Return High FDIVX % Rank
Non US 		90.96% 75.00% 105.09% 62.20%
US 		7.35% 0.00% 23.83% 31.97%

FDIVX - Expenses

Operational Fees

FDIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 3.19% 44.14%
Management Fee 0.87% 0.00% 1.50% 82.51%
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% 1.00% 224.00% 34.32%

FDIVX - Distributions

Dividend Yield Analysis

FDIVX Category Low Category High FDIVX % Rank
Dividend Yield 0.03% 0.00% 1.00% 65.82%

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 0.26% -11.00% 2.73% 49.10%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDIVX - Fund Manager Analysis

Managers

William Bower

Start Date

Tenure

Tenure Rank

Apr 01, 2001

20.26

20.3%

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
0.02 26.02 7.51 19.09

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