FDVIX Mutual Fund

FDVIX Mutual Fund (Fidelity Advisor Diversified International Fund Class I) is managed by Fidelity Investments (US) with $729.1M in net assets. FDVIX expense ratio is 0.86%, holding 146 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1998-12-17.

FDVIX performance shows a YTD return of 11.93%. The 1-year return is 22.88% and the 5-year return is 6.59%. FDVIX dividend yield stands at 12.36%, paid annually.

FDVIX 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 FDVIX holdings, FDVIX sectors, or FDVIX dividends.

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