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FDIVX Fidelity® Diversified International

  • Fund
  • FDIVX
  • Price as of: Sep 16, 2019
  • $37.23 - $0.33 - 0.88%

FDIVX - Profile

Vitals

  • YTD Return 17.6%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $13.1 B
  • Holdings in Top 10 16.4%

52 WEEK LOW AND HIGH

$37.23
$30.55
$39.93

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

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 17.6%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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 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 17.6% -99.8% 25.3% 42.53%
1 Yr -4.7% -99.8% 8.3% 69.43%
3 Yr 2.2%* -86.3% 33.9% 85.52%
5 Yr 0.2%* -70.7% 18.9% 76.53%
10 Yr 3.0%* -44.0% 10.8% 73.78%

* Annualized


Return Ranking - Calendar

Period FDIVX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.9% -32.2% 68.4% 76.78%
2017 20.2% 0.0% 50.9% 96.37%
2016 -5.0% -12.2% 5.7% 62.22%
2015 1.8% -16.3% 8.1% 32.59%
2014 -6.7% -23.5% 7.5% 62.67%

Total Return Ranking - Trailing

Period FDIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.6% -99.8% 25.3% 42.53%
1 Yr -4.7% -99.8% 8.9% 77.70%
3 Yr 4.5%* -86.3% 33.9% 76.41%
5 Yr 2.6%* -70.7% 19.0% 63.99%
10 Yr 5.0%* -44.0% 10.9% 59.56%

* Annualized


Total Return Ranking - Calendar

Period FDIVX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.9% -32.2% 68.4% 82.70%
2017 26.7% 0.0% 53.4% 75.39%
2016 -3.7% -12.2% 8.0% 61.93%
2015 3.1% -15.1% 11.4% 26.84%
2014 -3.1% -17.7% 7.5% 37.33%

NAV & Total Return History

FDIVX - Holdings

Concentration Analysis

FDIVX Category Low Category High FDIVX % Rank
Net Assets 13.1 B 10 156 B 9.48%
Number of Holdings 196 26 1225 13.29%
Net Assets in Top 10 2.17 B 800 K 34.7 B 15.47%
Weighting of Top 10 16.42% 7.6% 83.3% 90.63%

Top 10 Holdings

  1. SAP SE 2.19%

  2. Roche Holding AG Dividend Right Cert. 2.01%

  3. AIA Group Ltd 1.82%

  4. ASML Holding NV ADR 1.69%

  5. Hoya Corp 1.62%

  6. AstraZeneca PLC 1.58%

  7. Unilever NV 1.52%

  8. Keyence Corp 1.38%

  9. LVMH Moet Hennessy Louis Vuitton SE 1.32%

  10. HDFC Bank Ltd 1.29%


Asset Allocation

Weighting Return Low Return High FDIVX % Rank
Stocks
97.97% 55.56% 100.77% 30.28%
Cash
2.03% -3.68% 25.83% 66.45%
Preferred Stocks
0.00% 0.00% 4.19% 92.37%
Other
0.00% -1.10% 6.16% 88.24%
Convertible Bonds
0.00% 0.00% 0.03% 91.72%
Bonds
0.00% 0.00% 43.82% 91.72%

Stock Sector Breakdown

Weighting Return Low Return High FDIVX % Rank
Financial Services
23.76% 0.00% 31.22% 9.15%
Technology
16.22% 0.00% 37.77% 65.14%
Healthcare
14.71% 0.00% 26.68% 25.49%
Industrials
11.50% 1.09% 23.52% 67.97%
Consumer Defense
10.11% 1.57% 50.12% 64.71%
Consumer Cyclical
9.46% 0.00% 47.56% 81.70%
Basic Materials
6.43% 0.00% 14.85% 34.64%
Energy
3.06% 0.00% 8.85% 37.47%
Utilities
1.28% 0.00% 15.14% 30.28%
Communication Services
0.78% 0.00% 14.53% 56.64%
Real Estate
0.64% 0.00% 12.35% 44.88%

Stock Geographic Breakdown

Weighting Return Low Return High FDIVX % Rank
Non US
87.32% 52.66% 99.73% 61.22%
US
10.65% 0.00% 22.96% 25.93%

FDIVX - Expenses

Operational Fees

FDIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.00% 55.61% 84.81%
Management Fee 0.61% 0.00% 1.50% 20.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% 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 1.00% 0.10% 2.00% 86.58%

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% 0.00% 207.22% 25.99%

FDIVX - Distributions

Dividend Yield Analysis

FDIVX Category Low Category High FDIVX % Rank
Dividend Yield 1.15% 0.00% 3.24% 19.83%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FDIVX Category Low Category High FDIVX % Rank
Net Income Ratio 1.27% -46.00% 2.72% 24.49%

Capital Gain Distribution Analysis

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

FDIVX - Managers

William Bower

Manager

Start Date

Tenure

Tenure Rank

Apr 01, 2001

18.43

18.4%

Bower is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1994, Bower has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

27.68

Category Average

7.52

Category Mode

5.25