FDIVX
Fidelity Diversified International Fund
Mutual fund
$54.67+0.77 (+1.43%)Close Oct 2, 2026
Adjusted price
+16.51% total return, past year
Key statistics
- Net assets
- $9.82B
- Expense ratio
- 0.66%
- 52-week range
- $46.77$56.73
- From all-time high
- −3.63%
- Max drawdown
- −60.61%
- Volatility
- 16.88%
- Sharpe ratio
- 0.57
- Beta (5Y monthly)
- 0.90
- First close
- Dec 27, 1991
Returns
Total
- 1M
- −1.1%
- YTD
- +12.4%
- 1Y
- +16.5%
Per year
- 3Y
- +19.6%
- 5Y
- +7.3%
- 10Y
- +9.3%
- 20Y
- +6.0%
- Since 1991
- +8.5%
Fund facts
As of Jul 31, 2026- Holdings
- 156
- Top 10 holdings
- 25.5%
- Stocks
- 92.9%
- Cash
- 5.4%
- Preferred stock
- 0.8%
Sectors
- Financials
- 27.0%
- Industrials
- 19.6%
- Information Technology
- 14.2%
- Health Care
- 6.8%
- Materials
- 6.1%
- Other
- 20.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| Fidelity Revere Street Trust | 5.4 |
| ASMLASML Holding N.V. | 3.5 |
| Banco Santander SA | 2.7 |
| Rolls-Royce Holdings PLC | 2.2 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.1 |
| Sumitomo Mitsui Financial Group Inc | 2.0 |
| Schneider Elec SA | 1.9 |
| Lloyds Banking Group PLC | 1.9 |
| Caixabank SA | 1.9 |
| Natwest Group PLC | 1.7 |
Annual returns
1991 from Dec 27 · 2026 through Oct 2