Fidelity Diversified International Portfolio (FDAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.17
-0.20 (-0.37%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ratio0.04%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close53.37
YTD Return6.98%
1-Year Return26.24%
5-Year Return36.75%
52-Week Low36.73
52-Week High53.95
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FDAPX

Fidelity Advisor 529 Diversified International Portfolio Class A is a portfolio within a 529 college savings plan, tailored to support education-related investing. The fund primarily invests in non-U.S. securities, with a focus on common stocks spread across diverse global markets. Its underlying strategy targets international equity markets to provide diversification beyond U.S. asset classes, aiming for growth potential in both developed and emerging economies. As part of a 529 plan, this portfolio is designed to help families save for future education expenses, offering potential tax benefits along with broad investment exposure. Managed by Fidelity’s experienced global research team, it gives account holders access to professional management and a wide range of sectors, such as technology, financial services, industrials, and more. The fund’s structure is intended to blend growth opportunities outside the U.S. with the advantages of a tax-advantaged college savings vehicle, making it a notable component within long-term education planning solutions.

Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FDAPX

Performance

FDAPX had a total return of 26.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.