FDVAX:NASDAQ
Fidelity Advisor Diversified International Fund - Class A – FDVAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 28.55 | 0.02 (+0.07%) | 23.31 - 28.80 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - FDVAX
The investment seeks capital growth.
The fund primarily invests in non-U.S. securities. It 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 | 6.90% |
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| Yield (Trailing 12 Mo.) | 1.44% |
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| Expense Ratio | 1.12% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 16 Years |
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| Fund Inception | 12/17/1998 |
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Trailing Total Returns - FDVAX
as of 04/30/2025
| Timeframe | FDVAX | S&P 500 | Foreign Large Growth |
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| 1 Month | 4.30% | -0.68% | 4.18% |
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| 3 Month | 4.22% | -7.50% | 1.82% |
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| Year-to-Date | 9.56% | -4.92% | 7.21% |
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| 1 Year | 11.93% | 12.10% | 10.17% |
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| 3 Year | 8.69% | 12.18% | 7.15% |
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| 5 Year | 9.74% | 15.61% | 8.16% |
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| 10 Year | 5.92% | 12.32% | 5.53% |
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| Since Inception | 6.90% | 10.95% | -- |
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Sector Allocation - FDVAX
as of 04/30/2025
| Basic Materials | | 8.60% |
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| Consumer Cyclical | | 8.28% |
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| Financial Services | | 27.50% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.24% |
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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 | | 11.76% |
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Asset Allocation - FDVAX
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 | | | 1.72 | 1.67 |
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| Foreign Stock | 0.00 | | | 90.15 | 90.15 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.04 | | | 97.33 | 97.28 |
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| Cash | 0.04 | | | 2.76 | 2.72 |
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| Total Net Assets | $1.44B |
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| Total Stock Holdings | 123 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FDVAX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| SAP SE | -- | 2.60% |
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| Hitachi Ltd | -- | 2.52% |
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| Fidelity Cash Central Fund | -- | 2.45% |
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| ASML | -- | 2.02% |
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| UniCredit SpA | -- | 1.98% |
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| Allianz SE | -- | 1.95% |
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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 - FDVAX
as of 04/30/2025
| Valuation | FDVAX | Category Range |
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| Price/Earnings | 18.32 | |
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| Price/Book | 2.62 | |
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| Price/Sales | 2.46 | |
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| Price/Cash Flow | 15.46 | |
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| Dividend Yield | 2.5 | |
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| LT Earnings | 10.3 | |
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| Historical Earnings | 14.91 | |
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| Sales Growth | 5.34 | |
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| Cash-Flow Growth | 6.16 | |
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| Book-Value Growth | 8.72 | |
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