FDIVX:NASDAQ
Fidelity Diversified International Fund – FDIVX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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48.58 | 0.04 (+0.08%) | 39.68 - 49.02 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - FDIVX
The investment seeks capital growth.
The fund normally invests primarily in non-U.S. securities. It normally invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor 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.
Growth of $10,000 (10 Years)
Total Return | 8.00% |
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Yield (Trailing 12 Mo.) | 1.84% |
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Expense Ratio | 0.59% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 24 Years |
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Fund Inception | 12/27/1991 |
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Trailing Total Returns - FDIVX
as of 04/30/2025
Timeframe | FDIVX | S&P 500 | Foreign Large Growth |
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1 Month | 4.26% | -0.68% | 4.18% |
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3 Month | 4.31% | -7.50% | 1.82% |
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Year-to-Date | 9.63% | -4.92% | 7.21% |
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1 Year | 12.22% | 12.10% | 10.17% |
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3 Year | 9.09% | 12.18% | 7.15% |
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5 Year | 9.89% | 15.61% | 8.16% |
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10 Year | 5.96% | 12.32% | 5.53% |
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Since Inception | 8.00% | 10.95% | -- |
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Sector Allocation - FDIVX
as of 04/30/2025
Basic Materials | | 8.60% |
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Consumer Cyclical | | 8.28% |
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Financial Services | | 27.52% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 0.23% |
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Healthcare | | 9.77% |
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Utilities | | 0.00% |
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Communication Services | | 2.79% |
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Energy | | 3.91% |
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Industrials | | 27.14% |
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Technology | | 11.75% |
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Asset Allocation - FDIVX
as of 04/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 5.46 | 5.46 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.04 | | | 1.60 | 1.56 |
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Foreign Stock | 0.00 | | | 89.99 | 89.99 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.04 | | | 97.05 | 97.01 |
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Cash | 0.04 | | | 3.03 | 2.99 |
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Total Net Assets | $11.74B |
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Total Stock Holdings | 123 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - FDIVX
as of 04/30/2025
Company | YTD Return | % of Assets |
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Fidelity Cash Central Fund | -- | 2.68% |
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SAP SE | -- | 2.59% |
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Hitachi Ltd | -- | 2.52% |
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ASML | -- | 2.02% |
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UniCredit SpA | -- | 1.98% |
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Allianz SE | -- | 1.96% |
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RELX PLC | -- | 1.83% |
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London Stock Exchange Group PLC | -- | 1.78% |
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Rolls-Royce Holdings PLC | -- | 1.73% |
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AstraZeneca PLC | -- | 1.68% |
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Valuation & Growth - FDIVX
as of 04/30/2025
Valuation | FDIVX | Category Range |
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Price/Earnings | 18.34 | |
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Price/Book | 2.62 | |
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Price/Sales | 2.46 | |
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Price/Cash Flow | 15.45 | |
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Dividend Yield | 2.5 | |
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LT Earnings | 10.31 | |
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Historical Earnings | 14.89 | |
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Sales Growth | 5.33 | |
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Cash-Flow Growth | 6.14 | |
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Book-Value Growth | 8.72 | |
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