Fidelity Diversified International Fund (FDIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.15
-0.10 (-0.19%)
Mar 2, 2026, 8:10 AM EST
18.45%
Fund Assets 14.17B
Expense Ratio 0.66%
Min. Investment $0.00
Turnover 47.00%
Dividend (ttm) 5.20
Dividend Yield 9.78%
Dividend Growth 213.70%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 53.25
YTD Return 9.30%
1-Year Return 31.20%
5-Year Return 48.69%
52-Week Low 35.83
52-Week High 53.38
Beta (5Y) n/a
Holdings 150
Inception Date Dec 27, 1991

About FDIVX

Fidelity Diversified International Fund is an actively managed mutual fund focused on delivering capital growth by investing primarily in non-U.S. equities. Established in 1991, the fund seeks to provide portfolio diversification through exposure to developed and emerging markets outside the United States, with a strong emphasis on large-cap growth companies. The portfolio typically holds a broad mix of international stocks across sectors such as technology, healthcare, industrials, and consumer cyclicals. The fund leverages fundamental analysis, evaluating each company's financial condition and industry position, as well as broader market and economic trends, to guide its investment selection. Managed by a highly experienced team with a long tenure, the fund is characterized by a moderate-growth approach and maintains a diversified structure, with its top holdings representing a significant but not dominant portion of assets. With assets under management exceeding $11 billion and a competitive yield, the Fidelity Diversified International Fund plays a notable role in providing investors access to global equity markets beyond the U.S., serving as a core international holding within diversified portfolios.

Fund Family Fidelity
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FDIVX
Index MSCI EAFE NR USD

Performance

FDIVX had a total return of 31.20% in the past year. Since the fund's inception, the average annual return has been 12.85%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FDIKX Class K 0.59%

Top 10 Holdings

20.84% of assets
Name Symbol Weight
Hitachi, Ltd. 6501 2.61%
Banco Santander, S.A. SAN 2.40%
Rolls-Royce Holdings plc RR 2.17%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.07%
Allianz SE ALV 1.99%
ASML Holding N.V. ASML 1.99%
Lloyds Banking Group plc LLOY 1.98%
SAP SE SAP 1.96%
NatWest Group plc NWG 1.90%
DSV A/S DSV 1.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2025 $5.198 Dec 15, 2025
Dec 13, 2024 $1.657 Dec 16, 2024
Dec 8, 2023 $1.761 Dec 11, 2023
Dec 9, 2022 $0.487 Dec 12, 2022
Dec 3, 2021 $5.136 Dec 6, 2021
Dec 4, 2020 $0.463 Dec 7, 2020
Full Dividend History