Fidelity Advisor Diversified International Fund - Class A (FDVAX)

Fund Assets	1.65B
Expense Ratio	1.11%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	3.86
Dividend Yield	12.37%
Dividend Growth	149.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	31.21
YTD Return	0.20%
1-Year Return	20.98%
5-Year Return	35.38%
52-Week Low	21.86
52-Week High	31.29
Beta (5Y)	0.88
Holdings	161
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 20.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

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

20.19% of assets

Name	Symbol	Weight
Hitachi, Ltd.	6501	2.72%
Banco Santander, S.A.	SAN	2.21%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.04%
Rolls-Royce Holdings plc	RR	2.04%
SAP SE	SAP	1.99%
Lloyds Banking Group plc	LLOY	1.95%
Allianz SE	ALV	1.90%
NatWest Group plc	NWG	1.86%
ASML Holding N.V.	ASML	1.80%
Schneider Electric S.E.	SU	1.68%

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