Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
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.
Subscribe to receive FREE updates, insigns, and more, straight to your inbox
| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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 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 |
| 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 |
| 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 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 | Category Low | Category High | FDIVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.25% | 68.15% |
| FDIVX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-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 06, 2010 | $0.367 |
| Dec 07, 2009 | $0.347 |
| Dec 08, 2008 | $0.311 |
| Dec 10, 2007 | $0.469 |
| Dec 11, 2006 | $0.359 |
| Dec 12, 2005 | $0.279 |
| Dec 13, 2004 | $0.150 |
| 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 08, 1997 | $0.189 |
| Dec 09, 1996 | $0.150 |
| Dec 12, 1994 | $0.189 |
| Dec 13, 1993 | $0.080 |
| FDIVX | Category Low | Category High | FDIVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.27% | -0.52% | 3.47% | 63.64% |
| FDIVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
27.27
Category Average
7.14
Category Mode
4.83
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
