Fidelity® Diversified International
- FDIVX
- Price as of: Feb 26, 2021
-
$47.90
N/A N/A
- Primary Theme
- International Large-Cap Growth Equity
- Fund Company
- Fidelity Investments
- Share Class
FDIVX - Snapshot
Vitals
- YTD Return -0.8%
- 3 Yr Annualized Return 6.8%
- 5 Yr Annualized Return 10.8%
- Net Assets $14.6 B
- Holdings in Top 10 20.5%
52 WEEK LOW AND HIGH
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
-
Primary Theme
International Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Growth
FDIVX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.26%
- Dividend Yield 0.0%
- 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
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 | -0.8% | -5.0% | 9.2% | 70.61% |
1 Yr | 18.2% | 0.0% | 111.5% | 72.22% |
3 Yr | 6.8%* | -0.9% | 33.9% | 72.49% |
5 Yr | 10.8%* | 5.8% | 25.7% | 80.67% |
10 Yr | 7.1%* | 4.6% | 15.4% | 62.50% |
* Annualized
Return Ranking - Calendar
Period | FDIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 17.7% | -4.9% | 85.0% | 58.37% |
2019 | 28.0% | -4.0% | 45.1% | 31.44% |
2018 | -20.9% | -32.2% | 68.4% | 77.49% |
2017 | 20.2% | 0.0% | 50.9% | 95.63% |
2016 | -5.0% | -12.2% | 5.7% | 64.74% |
Total Return Ranking - Trailing
Period | FDIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -5.0% | 9.2% | 70.61% |
1 Yr | 18.2% | 0.0% | 111.5% | 67.33% |
3 Yr | 6.8%* | -1.1% | 33.9% | 68.30% |
5 Yr | 10.8%* | 5.3% | 25.7% | 77.84% |
10 Yr | 7.1%* | 4.4% | 15.4% | 59.94% |
* Annualized
Total Return Ranking - Calendar
Period | FDIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 17.7% | -4.9% | 85.0% | 58.37% |
2019 | 28.0% | -4.0% | 45.1% | 31.44% |
2018 | -20.9% | -32.2% | 68.4% | 83.77% |
2017 | 26.7% | 0.0% | 53.4% | 76.38% |
2016 | -3.7% | -12.2% | 8.0% | 63.46% |
NAV & Total Return History
FDIVX - Holdings
Concentration Analysis
FDIVX | Category Low | Category High | FDIVX % Rank | |
---|---|---|---|---|
Net Assets | 14.6 B | 10 | 188 B | 10.72% |
Number of Holdings | 167 | 6 | 1303 | 17.14% |
Net Assets in Top 10 | 3.09 B | 1.05 M | 38.9 B | 16.70% |
Weighting of Top 10 | 20.53% | 9.2% | 99.1% | 77.14% |
Top 10 Holdings
- ASML Holding NV ADR 2.89%
- Nestle SA 2.82%
- Nestle SA 2.82%
- Nestle SA 2.82%
- Nestle SA 2.82%
- Nestle SA 2.82%
- Nestle SA 2.82%
- Nestle SA 2.82%
- Nestle SA 2.82%
- Nestle SA 2.82%
Asset Allocation
Weighting | Return Low | Return High | FDIVX % Rank | |
---|---|---|---|---|
Stocks | 98.18% | 61.64% | 100.50% | 45.95% |
Cash | 1.81% | -8.86% | 38.36% | 53.63% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 83.30% |
Other | 0.00% | -6.43% | 20.20% | 84.18% |
Convertible Bonds | 0.00% | 0.00% | 2.76% | 83.74% |
Bonds | 0.00% | 0.00% | 9.27% | 83.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDIVX % Rank | |
---|---|---|---|---|
Technology | 20.39% | 5.52% | 44.97% | 46.59% |
Financial Services | 16.82% | 0.00% | 22.37% | 17.80% |
Healthcare | 14.91% | 2.66% | 28.56% | 37.36% |
Industrials | 13.47% | 0.00% | 25.08% | 56.04% |
Consumer Defense | 8.81% | 0.00% | 30.90% | 45.93% |
Consumer Cyclical | 8.29% | 2.57% | 53.64% | 84.40% |
Communication Services | 5.97% | 0.00% | 42.64% | 67.69% |
Basic Materials | 5.73% | 0.00% | 21.79% | 36.04% |
Utilities | 3.05% | 0.00% | 10.05% | 20.66% |
Energy | 1.31% | 0.00% | 12.02% | 38.68% |
Real Estate | 1.24% | 0.00% | 6.04% | 25.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDIVX % Rank | |
---|---|---|---|---|
Non US | 91.84% | 50.36% | 100.00% | 59.78% |
US | 6.34% | 0.00% | 22.15% | 36.26% |
FDIVX - Expenses
Operational Fees
FDIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.01% | 28.05% | 55.06% |
Management Fee | 0.87% | 0.00% | 1.50% | 82.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.80% | N/A |
Sales Fees
FDIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.70% | 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% | 4.00% | 224.00% | 34.75% |
FDIVX - Distributions
Dividend Yield Analysis
FDIVX | Category Low | Category High | FDIVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.45% | 83.59% |
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 | 0.26% | -11.00% | 3.11% | 61.38% |
Capital Gain Distribution Analysis
FDIVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
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 07, 2009 | $0.347 |
Dec 08, 2008 | $0.311 |
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 09, 1996 | $0.150 |
Dec 12, 1994 | $0.189 |
Dec 13, 1993 | $0.080 |
FDIVX - Fund Manager Analysis
Managers
William Bower
Start Date
Tenure
Tenure Rank
Apr 01, 2001
19.85
19.9%
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 |
---|---|---|---|
0.08 | 25.61 | 7.34 | 18.68 |