FDIVX Mutual Fund

FDIVX Mutual Fund

NAV$54.67
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9.1B
Expense Ratio
0.66%
Dividend Yield (Current)
9.34%
Holdings
151
Inception Date
Dec 27, 1991
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.39%
1 Year+23.36%
3 Year+18.03%
5 Year+6.92%
10 Year+9.65%

Asset Allocation

Stocks: 97.24%
Cash: 2.47%
Other: 0.29%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.91%
6501:JPHitachi Ltd2.74%
SAN:MABanco Santander2.47%
FTBFXFidelity Cash Central Fund2.46%
LLOY:LNLloyds Banking Group Plc - Common2.24%
Top 10 Concentration: 22.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.34%
Frequency
Annually
Latest Distribution
$5.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDIVX Mutual Fund Overview

FDIVX Mutual Fund (Fidelity Diversified International Fund) is managed by Fidelity Investments (US) with $9.10B in net assets. FDIVX expense ratio is 0.66%, holding 151 positions across sectors including Financials, Information Technology, Materials. Inception date: 1991-12-27.

FDIVX performance shows a YTD return of 14.39%. The 1-year return is 23.36% and the 5-year return is 6.92%. FDIVX dividend yield stands at 9.34%, paid annually.

FDIVX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.9%), Hitachi Ltd (2.7%), Banco Santander (2.5%), Fidelity Cash Central Fund (2.5%), Lloyds Banking Group Plc - Common (2.2%). Go to all FDIVX holdings, FDIVX sectors, or FDIVX dividends.

FDIVX can be compared against other funds. Use FDIVX overlap to find shared positions, or FDIVX vs another fund for a side-by-side view. FDIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.