Fidelity Diversified International Fund (FDIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.71
-0.12 (-0.23%)
Apr 28, 2026, 8:10 AM EST
12.63%
Fund Assets 13.37B
Expense Ratio 0.66%
Min. Investment $0.00
Turnover 47.00%
Dividend (ttm) 5.20
Dividend Yield 10.03%
Dividend Growth 213.70%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 51.83
YTD Return 6.33%
1-Year Return 24.89%
5-Year Return 40.11%
52-Week Low 46.13
52-Week High 53.52
Beta (5Y) n/a
Holdings 151
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 24.89% in the past year. Since the fund's inception, the average annual return has been 8.25%, 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

22.92% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 3.84%
ASML Holding N.V. ASML 2.93%
Banco Santander, S.A. SAN 2.35%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.34%
Rolls-Royce Holdings plc RR 2.22%
Lloyds Banking Group plc LLOY 1.98%
Hitachi, Ltd. 6501 1.91%
Schneider Electric S.E. SU 1.85%
NatWest Group plc NWG 1.79%
Shell plc SHEL 1.71%
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