Fidelity Diversified International Fund (FDIVX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3159108022

CUSIP 315910802

Inception Date 1991-12-27

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $13.45 Billion

Share Class Net Assets $12.16 Billion

Expense Ratio 0.66%

Expense Ratio Date 2025-12-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.81%

1-Year Return 26.63%

3-Year Return 15.49%

5-Year Return 7.20%

NAV $50.97

Previous Close Price $50.97

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Diversified International Fund

The fund normally invests primarily in non-U.S. securities. It normally 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 77881.89%

Giant 55.06%

Large 34.71%

Medium 6.82%

Micro 0.00%

Small 0.09%

Value & Growth Metrics

Book-Value Growth % 6.90%

Cash-Flow Growth % 6.92%

Dividend Yield % 2.43%

Historical Earnings % 11.86%

Long-Term Earnings % 10.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	1.44%	1.45%	0.01%	1.93%	0.00%
Non US Stock	93.56%	93.56%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.58%	1.58%	0.00%	0.60%	0.00%
US Stock	3.42%	3.42%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
Fidelity Cash Central Fund	2.43%	-	-
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	1.77%	-	-
NOVO-NORDISK AS CL B	2.09%	-	-
HITACHI LTD	2.92%	-	-
ASTRAZENECA PLC	1.87%	-	-
TAIWAN SEMIC MFG CO LTD SP ADR	2.17%	-	-
SAP SE	2.11%	-	-
RELX PLC	1.50%	-	-
SHIN-ETSU CHEMICAL CO LTD	1.72%	-	-
LVMH MOET HENNESSY LOUIS VUITTON SE	1.77%	-	-
LONDON STOCK EXCHANGE GRP PLC	1.84%	-	-
UNICREDIT SPA	2.30%	-	-
ROLLS-ROYCE HOLDINGS PLC	2.18%	-	-
ALLIANZ SE (REGD)	1.75%	-	-
BANCO SANTANDER SA	2.05%	-	-
MITSUBISHI HEAVY INDS LTD	1.72%	-	-
LLOYDS BANKING GROUP PLC	1.74%	-	-

See the full breakdown of FDIVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.52%	95.22%	93.67%	0.00%
Bond Sector	Corporate	0.52%	0.93%	0.00%	0.00%
Bond Sector	Derivative	0.52%	0.68%	6.33%	0.00%
Bond Sector	Government	0.52%	0.76%	0.00%	0.00%
Bond Sector	Municipal	0.52%	2.40%	0.00%	0.00%
Bond Sector	Securitized	0.52%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	8.39%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	7.81%	11.11%	0.00%	10.31%
Cyclical	Financial Services	27.82%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	3.59%	5.66%	0.00%	4.52%
Defensive	Healthcare	7.41%	9.75%	0.00%	10.04%
Defensive	Utilities	0.52%	1.85%	0.00%	1.45%
Sensitive	Communication Services	2.50%	6.12%	0.00%	5.66%
Sensitive	Energy	3.54%	1.71%	0.00%	0.94%
Sensitive	Industrials	25.32%	21.98%	0.00%	20.02%
Sensitive	Technology	13.11%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	0.23%	2.07%
Americas	North America	11.67%	7.88%	9.56%
Greater Asia	Asia Developed	9.40%	6.64%	14.65%
Greater Asia	Asia Emerging	7.05%	0.70%	15.07%
Greater Asia	Australasia	1.15%	0.58%	3.60%
Greater Asia	Japan	13.65%	18.37%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	46.72%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	18.88%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.865	$0.865	USD	-	-	-	-
2023-12-08	$0.702	$0.702	USD	-	2023-12-08	2023-12-11	Annual
2022-12-09	$0.139	$0.139	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-03	$0.568	$0.568	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.017	$0.017	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.533	$0.533	USD	2019-12-06	2019-12-06	2019-12-09	Annual
2018-12-07	$0.428	$0.428	USD	2018-12-07	2018-12-07	2018-12-10	Other
2017-12-08	$0.433	$0.433	USD	2017-12-08	2017-12-08	2017-12-11	Other
2016-12-09	$0.383	$0.383	USD	2016-12-09	2016-12-09	2016-12-12	Other
2015-12-07	$0.473	$0.473	USD	2015-12-04	2015-12-04	2015-12-07	Other
2015-12-04	$0.310	$0.310	USD	-	-	-	-
2014-12-08	$1.314	$1.314	USD	2014-12-05	2014-12-05	2014-12-08	Other
2014-12-05	$0.397	$0.397	USD	-	-	-	-
2013-12-09	$0.552	$0.552	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-12-06	$0.318	$0.318	USD	-	-	-	-
2012-12-10	$0.524	$0.524	USD	2012-12-07	2012-12-07	2012-12-10	Other
2012-12-07	$0.456	$0.456	USD	-	-	-	-
2011-12-05	$0.488	$0.488	USD	-	2011-12-02	2011-12-05	Annual
2010-12-31	$0.095	$0.095	USD	-	2010-12-30	2010-12-31	Other
2010-12-06	$0.448	$0.448	USD	-	2010-12-03	2010-12-06	Other
2010-12-03	$0.368	$0.368	USD	-	-	-	-
2009-12-07	$0.347	$0.347	USD	-	2009-12-04	2009-12-07	Annual
2008-12-08	$0.311	$0.311	USD	-	2008-12-05	2008-12-08	Annual
2007-12-10	$3.030	$3.030	USD	-	2007-12-07	2007-12-10	Other
2007-12-07	$0.470	$0.470	USD	-	-	-	-
2006-12-11	$2.861	$2.861	USD	-	2006-12-08	2006-12-11	Other
2006-12-08	$0.360	$0.360	USD	-	-	-	-
2005-12-12	$1.007	$1.007	USD	-	2005-12-09	2005-12-12	Other
2005-12-09	$0.280	$0.280	USD	-	-	-	-
2004-12-13	$0.209	$0.209	USD	-	2004-12-10	2004-12-13	Other
2004-12-10	$0.150	$0.150	USD	-	-	-	-
2003-12-31	$0.010	$0.010	USD	-	2003-12-30	2003-12-31	Other
2003-12-15	$0.289	$0.289	USD	-	2003-12-12	2003-12-15	Annual
2002-12-14	$0.130	$0.130	USD	-	2002-12-13	2002-12-16	Annual
2001-12-15	$0.010	$0.010	USD	-	2001-12-14	2001-12-17	Annual
2000-12-11	$1.356	$1.356	USD	-	2000-12-08	2000-12-11	Other
2000-12-08	$0.550	$0.550	USD	-	-	-	-
1999-12-06	$0.947	$0.947	USD	-	1999-12-03	1999-12-06	Other
1999-12-03	$0.250	$0.250	USD	-	-	-	-
1998-12-07	$0.698	$0.698	USD	-	1998-12-04	1998-12-07	Other
1998-12-04	$0.230	$0.230	USD	-	-	-	-
1997-12-05	$0.190	$0.190	USD	-	-	-	-
1997-12-03	$0.598	$0.598	USD	-	1997-12-05	1997-12-08	Other
1996-12-09	$0.508	$0.508	USD	-	1996-12-06	1996-12-09	Other
1996-12-06	$0.150	$0.150	USD	-	-	-	-
1995-12-11	$0.628	$0.628	USD	-	1995-12-08	1995-12-11	Other
1995-12-08	$0.220	$0.220	USD	-	-	-	-
1994-12-12	$0.419	$0.419	USD	-	1994-12-09	1994-12-12	Other
1994-12-09	$0.030	$0.030	USD	-	-	-	-
1993-12-13	$0.110	$0.110	USD	-	1993-12-10	1993-12-13	Other
1993-12-10	$0.010	$0.010	USD	-	-	-	-
1992-12-11	$0.100	$0.100	USD	-	-	-	-

Fidelity Diversified International Fund NMFQS:FDIVX