Fidelity Advisor Diversified Intl I (FDVIX)

Fund Assets	1.61B
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	3.93
Dividend Yield	13.90%
Dividend Growth	143.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	28.28
YTD Return	26.93%
1-Year Return	26.88%
5-Year Return	40.57%
52-Week Low	20.96
52-Week High	28.45
Beta (5Y)	0.99
Holdings	156
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FDVIX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

FDVIX had a total return of 26.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

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

20.78% of assets

Name	Symbol	Weight
Hitachi, Ltd.	6501	2.94%
Fidelity Cash Central Fund	n/a	2.26%
Rolls-Royce Holdings plc	RR	2.19%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.18%
SAP SE	SAP	2.11%
Banco Santander, S.A.	SAN	2.07%
ASML Holding N.V.	ASML	1.78%
Allianz SE	ALV	1.76%
Lloyds Banking Group plc	LLOY	1.76%
Mitsubishi Heavy Industries, Ltd.	7011	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$3.931	Dec 15, 2025
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