FDVAX Mutual Fund

FDVAX Mutual Fund (Fidelity Advisor Diversified International Fund Class A) is managed by Fidelity Investments (US) with $590.3M in net assets. FDVAX expense ratio is 1.11%, holding 146 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1998-12-17.

FDVAX performance shows a YTD return of 11.78%. The 1-year return is 22.60% and the 5-year return is 6.31%. FDVAX dividend yield stands at 12.49%, paid annually.

FDVAX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.9%), Hitachi Ltd (2.7%), Fidelity Cash Central Fund (2.6%), Banco Santander S.a. (2.5%), Lloyds Banking Group Plc - Common (2.2%). Go to all FDVAX holdings, FDVAX sectors, or FDVAX dividends.

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