FDVIX Mutual Fund

FDVIX Mutual Fund (Fidelity Advisor Diversified International Fund Class I) is managed by Fidelity Investments (US) with $713.0M in net assets. FDVIX expense ratio is 0.86%, holding 155 positions across sectors including Financials, Information Technology, Materials. Inception date: 1998-12-17.

FDVIX performance shows a YTD return of 6.83%. The 1-year return is 10.47% and the 5-year return is 5.79%. FDVIX dividend yield stands at 1.60%, paid annually.

FDVIX top holdings include Fidelity Cash Central Fund (4.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.8%), Banco Santander (2.8%), Rolls-Royce Holdings PLC Ord Gbp0.20 (2.2%), Taiwan Semiconductor Manufacturing Co Ltd (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.