Fidelity Advisor Diversified International Fund - Class A NMFQS:FDVAX

Foreign Large Growth | Fidelity Investments

$28.99

↑ $0.00 (0.00%)

Last Updated: Feb 13, 2026

Fund Information

Fund Category Foreign Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3159207360

CUSIP 315920736

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.09 Billion

Share Class Net Assets $-

Expense Ratio 1.11%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.77%

1-Year Return 26.12%

3-Year Return 15.04%

5-Year Return 6.86%

NAV $28.99

Previous Close Price $28.99

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 Advisor Diversified International Fund - Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 77809.10%

Giant 55.20%

Large 34.84%

Medium 6.86%

Micro 0.00%

Small 0.09%

Value & Growth Metrics

Book-Value Growth % 6.90%

Cash-Flow Growth % 6.93%

Dividend Yield % 2.43%

Historical Earnings % 11.87%

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	1.02%	1.04%	0.02%	1.93%	0.00%
Non US Stock	93.85%	93.85%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.69%	1.69%	0.00%	0.60%	0.00%
US Stock	3.44%	3.44%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	1.76%	-	-
NOVO-NORDISK AS CL B	2.09%	-	-
HITACHI LTD	2.92%	-	-
ASTRAZENECA PLC	1.88%	-	-
TAIWAN SEMIC MFG CO LTD SP ADR	2.16%	-	-
SAP SE	2.10%	-	-
Fidelity Cash Central Fund	2.25%	-	-
LVMH MOET HENNESSY LOUIS VUITTON SE	1.76%	-	-
RELX PLC	1.86%	-	-
SHIN-ETSU CHEMICAL CO LTD	1.74%	-	-
LONDON STOCK EXCHANGE GRP PLC	1.84%	-	-
WOLTERS KLUWER NV	1.71%	-	-
ROLLS-ROYCE HOLDINGS PLC	2.18%	-	-
BANCO SANTANDER SA	2.05%	-	-
ALLIANZ SE (REGD)	1.74%	-	-
LLOYDS BANKING GROUP PLC	1.74%	-	-
MITSUBISHI HEAVY INDS LTD	1.72%	-	-

See the full breakdown of FDVAX 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%	91.26%	0.00%
Bond Sector	Corporate	0.52%	0.93%	0.00%	0.00%
Bond Sector	Derivative	0.52%	0.68%	8.74%	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	7.82%	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	2.51%	6.12%	0.00%	5.66%
Sensitive	Energy	3.54%	1.71%	0.00%	0.94%
Sensitive	Industrials	25.31%	21.98%	0.00%	20.02%
Sensitive	Technology	13.10%	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%	7.89%	9.56%
Greater Asia	Asia Developed	9.40%	6.63%	14.65%
Greater Asia	Asia Emerging	7.05%	0.70%	15.07%
Greater Asia	Australasia	1.15%	0.59%	3.60%
Greater Asia	Japan	13.65%	18.36%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	46.73%	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	$0.407	$0.407	USD	-	-	-	-
2023-12-08	$0.306	$0.306	USD	-	2023-12-08	2023-12-11	Annual
2022-12-09	$0.020	$0.020	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-03	$0.309	$0.309	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2019-12-06	$0.261	$0.261	USD	2019-12-06	2019-12-06	2019-12-09	Other
2018-12-07	$0.173	$0.173	USD	2018-12-07	2018-12-07	2018-12-10	Other
2017-12-08	$0.161	$0.161	USD	2017-12-08	2017-12-08	2017-12-11	Other
2016-12-09	$0.187	$0.187	USD	2016-12-09	2016-12-09	2016-12-12	Other
2015-12-07	$0.127	$0.127	USD	2015-12-04	2015-12-04	2015-12-07	Annual
2015-12-04	$0.127	$0.000	None	-	-	-	-
2014-12-29	$0.220	$0.220	USD	2014-12-26	2014-12-26	2014-12-29	Other
2014-12-26	$0.000	$0.000	None	-	-	-	-
2014-12-08	$0.200	$0.200	USD	2014-12-05	2014-12-05	2014-12-08	Annual
2014-12-05	$0.200	$0.000	None	-	-	-	-
2013-12-09	$0.349	$0.349	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-12-06	$0.178	$0.178	USD	-	-	-	-
2012-12-10	$0.270	$0.270	USD	2012-12-07	2012-12-07	2012-12-10	Other
2012-12-07	$0.209	$0.209	USD	-	-	-	-
2011-12-05	$0.194	$0.194	USD	-	2011-12-02	2011-12-05	Annual
2011-12-02	$0.194	$0.000	None	-	-	-	-
2010-12-31	$0.058	$0.058	USD	-	2010-12-30	2010-12-31	Other
2010-12-30	$0.058	$0.000	None	-	-	-	-
2010-12-06	$0.174	$0.174	USD	-	2010-12-03	2010-12-06	Other
2010-12-03	$0.141	$0.141	USD	-	-	-	-
2009-12-07	$0.202	$0.202	USD	-	2009-12-04	2009-12-07	Other
2009-12-04	$0.193	$0.000	None	-	-	-	-
2008-12-08	$0.447	$0.447	USD	-	2008-12-05	2008-12-08	Annual
2008-12-05	$0.449	$0.000	None	-	-	-	-
2007-12-10	$3.247	$3.247	USD	-	2007-12-07	2007-12-10	Other
2007-12-07	$0.239	$0.239	USD	-	-	-	-
2006-12-11	$1.795	$1.795	USD	-	2006-12-08	2006-12-11	Other
2006-12-08	$0.231	$0.231	USD	-	-	-	-
2005-12-12	$1.090	$1.090	USD	-	2005-12-09	2005-12-12	Other
2005-12-09	$0.144	$0.144	USD	-	-	-	-
2004-12-13	$0.130	$0.130	USD	-	2004-12-10	2004-12-13	Other
2004-12-10	$0.050	$0.050	USD	-	-	-	-
2003-12-15	$0.120	$0.120	USD	-	2003-12-12	2003-12-15	Annual
2003-12-12	$0.120	$0.000	None	-	-	-	-
2002-12-07	$0.060	$0.060	USD	-	2002-12-06	2002-12-09	Annual
2002-12-06	$0.060	$0.000	None	-	-	-	-
2000-12-11	$0.289	$0.289	USD	-	2000-12-08	2000-12-11	Other
2000-12-08	$0.290	$0.000	None	-	-	-	-
1999-12-03	$0.030	$0.000	None	-	-	-	-