Fidelity Advisor Diversified Intl I (FDVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.82

-0.01 (-0.03%)

At close: Nov 13, 2026

Fund Assets	1.77B
Expense Ratio	0.866%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	0.49
Dividend Yield	1.60%
Dividend Growth	4.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	30.83
YTD Return	8.45%
1-Year Return	9.66%
5-Year Return	29.47%
52-Week Low	27.27
52-Week High	33.11
Beta (5Y)	0.85
Holdings	156
Inception Date	Dec 17, 1998

About FDVIX

Fidelity Advisor Diversified International Fund Class I is a mutual fund focused on international equity investments. Its primary objective is capital growth, achieved by investing chiefly in common stocks of companies located outside the United States. The fund diversifies its portfolio across a broad array of countries and regions, encompassing both developed and emerging markets. Fund managers employ in-depth fundamental analysis—examining each issuer’s financial health, industry standing, and prevailing market and economic conditions—to guide investment decisions. This rigorous approach is designed to capitalize on global growth opportunities while mitigating risk through broad geographic and sector allocation. With a history dating back to its inception in December 1998, the fund is positioned within the foreign large-growth category and is notable for its disciplined, research-driven investment strategy that aims to capture the performance potential of international markets for long-term investors.

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 9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

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%
FDVAX	Class A	1.11%
FADIX	Class M	1.36%
FADCX	Class C	1.86%

Top 10 Holdings

25.33% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.24%
Fidelity Cash Central Fund	n/a	4.15%
Banco Santander, S.A.	SAN	2.67%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.46%
Rolls-Royce Holdings plc	RR	2.21%
Sumitomo Mitsui Financial Group, Inc.	8316	2.11%
CaixaBank, S.A.	CABK	1.95%
Schneider Electric S.E.	SU	1.94%
Advantest Corporation	6857	1.82%
Lloyds Banking Group plc	LLOY	1.77%

View More Holdings

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

Full Dividend History