Fidelity Advisor Diversified International Fund - Class I (FDVIX)

Fund Assets	1.52B
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	33.00%
Dividend (ttm)	1.62
Dividend Yield	5.35%
Dividend Growth	51.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	30.21
YTD Return	19.19%
1-Year Return	17.02%
5-Year Return	56.22%
52-Week Low	23.88
52-Week High	30.25
Beta (5Y)	1.04
Holdings	138
Inception Date	Dec 17, 1998

About FDVIX

The fund primarily invests in non-U.S. securities. It invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor 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
• Stock Exchange: NASDAQ
• Ticker Symbol: FDVIX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

FDVIX had a total return of 17.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FZABX	Class Z	0.73%
FDVAX	Class A	1.12%
FADIX	Class M	1.37%
FADCX	Class C	1.87%

Top 10 Holdings

21.29% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	3.16%
SAP SE	SAP	2.73%
Hitachi, Ltd.	6501	2.55%
Allianz SE	ALV	2.03%
RELX PLC	REL	1.91%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	1.88%
UniCredit S.p.A.	UCG	1.87%
London Stock Exchange Group plc	LSEG	1.79%
Rolls-Royce Holdings plc	RR	1.73%
ASML Holding N.V.	ASML	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$1.615	Dec 16, 2024
Dec 8, 2023	$1.069	Dec 11, 2023
Dec 9, 2022	$0.488	Dec 12, 2022
Dec 3, 2021	$3.238	Dec 6, 2021
Dec 4, 2020	$0.006	Dec 7, 2020
Dec 6, 2019	$0.366	Dec 9, 2019