Fidelity Diversified International Fund (FDIVX)

Fund Assets	9.28B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	0.91
Dividend Yield	1.72%
Dividend Growth	5.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	53.70
YTD Return	9.27%
1-Year Return	14.05%
5-Year Return	36.56%
52-Week Low	46.77
52-Week High	56.73
Beta (5Y)	0.84
Holdings	155
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 14.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

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

25.63% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	5.26%
ASML Holding N.V.	ASML	3.80%
Banco Santander, S.A.	SAN	2.77%
Rolls-Royce Holdings plc	RR	2.24%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.17%
CaixaBank, S.A.	CABK	1.96%
Schneider Electric S.E.	SU	1.94%
Sumitomo Mitsui Financial Group, Inc.	8316	1.93%
Lloyds Banking Group plc	LLOY	1.78%
Allianz SE	ALV	1.76%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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