Fidelity Advisor Diversified Intl I (FDVIX)

Fund Assets	1.86B
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	0.49
Dividend Yield	1.53%
Dividend Growth	4.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	31.84
YTD Return	13.30%
1-Year Return	19.57%
5-Year Return	38.10%
52-Week Low	27.27
52-Week High	33.11
Beta (5Y)	0.85
Holdings	159
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 19.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

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

25.32% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	5.14%
ASML Holding N.V.	ASML	3.48%
Banco Santander, S.A.	SAN	2.73%
Rolls-Royce Holdings plc	RR	2.24%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.20%
Sumitomo Mitsui Financial Group, Inc.	8316	2.00%
Schneider Electric S.E.	SU	1.98%
Lloyds Banking Group plc	LLOY	1.94%
CaixaBank, S.A.	CABK	1.93%
NatWest Group plc	NWG	1.69%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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