Fidelity Advisor Diversified International Fund - Class I (FDVIX)
| Fund Assets | 1.72B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 3.93 |
| Dividend Yield | 12.94% |
| Dividend Growth | 143.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 31.17 |
| YTD Return | 6.86% |
| 1-Year Return | 21.90% |
| 5-Year Return | 41.88% |
| 52-Week Low | 27.27 |
| 52-Week High | 32.19 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| 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.
Performance
FDVIX had a total return of 21.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
Top 10 Holdings
21.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.01% |
| ASML Holding N.V. | ASML | 2.95% |
| Banco Santander, S.A. | SAN | 2.40% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.26% |
| Shell plc | SHEL | 2.14% |
| Rolls-Royce Holdings plc | RR | 2.07% |
| Lloyds Banking Group plc | LLOY | 1.88% |
| CaixaBank, S.A. | CABK | 1.77% |
| Schneider Electric S.E. | SU | 1.71% |
| Siemens Energy AG | ENR | 1.66% |
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 |