Fidelity Diversified International Portfolio (FDIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.10
-0.16 (-0.37%)
Feb 17, 2026, 9:30 AM EST
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 Close43.26
YTD Return6.87%
1-Year Return25.29%
5-Year Return31.72%
52-Week Low29.96
52-Week High43.73
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FDIIX

Fidelity Advisor 529 Diversified International Portfolio Class C is a mutual fund portfolio designed primarily for education savings within 529 plans. Its core function is to provide diversified exposure to international equities, aiming for capital appreciation by investing in companies based outside the United States. The portfolio draws on the expertise of Fidelity’s asset management team, employing a multi-sector, multi-region approach to capture growth opportunities across developed and emerging markets. As a class within a 529 savings framework, it is tailored for investors seeking to fund future educational expenses while accessing the potential benefits of international diversification. The portfolio’s holdings are structured to span various industries, technology, financial services, and industrials, offering broad market participation. This product holds significance as part of Fidelity’s suite of college savings solutions, giving account holders a vehicle that balances growth ambitions with the goal of supporting educational funding needs through global market participation.

Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FDIIX

Performance

FDIIX had a total return of 25.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.