Fidelity Advisor Diversified Intl A (FDVAX)

Fund Assets	1.83B
Expense Ratio	1.122%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	0.42
Dividend Yield	1.42%
Dividend Growth	3.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	29.87
YTD Return	7.52%
1-Year Return	10.06%
5-Year Return	29.28%
52-Week Low	26.53
52-Week High	32.19
Beta (5Y)	0.91
Holdings	156
Inception Date	Dec 17, 1998

About FDVAX

The investment seeks capital growth. The fund primarily invests in non-U.S. securities. It invests primarily in common stocks. The fund allocates investments across different countries and regions. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

• Fund Family: Fidelity
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FDVAX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

FDVAX had a total return of 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FZABX	Class Z	0.72%
FDVIX	Class I	0.86%
FADIX	Class M	1.36%
FADCX	Class C	1.86%

Top 10 Holdings

24.98% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	4.42%
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	2.22%
CaixaBank, S.A.	CABK	1.99%
Schneider Electric S.E.	SU	1.99%
Sumitomo Mitsui Financial Group, Inc.	8316	1.97%
Lloyds Banking Group plc	LLOY	1.82%
Allianz SE	ALV	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$3.862	Dec 15, 2025
Dec 13, 2024	$1.549	Dec 16, 2024
Dec 8, 2023	$1.011	Dec 11, 2023
Dec 9, 2022	$0.420	Dec 12, 2022
Dec 3, 2021	$3.158	Dec 6, 2021
Dec 6, 2019	$0.328	Dec 9, 2019

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:

Nov 4, 2026

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