FDIVX Mutual Fund

NAV$55.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$9.1B
Expense Ratio
0.66%
Dividend Yield (Current)
9.35%
Holdings
145
Inception Date
Dec 27, 1991
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.19%
1 Year+22.61%
3 Year+16.16%
5 Year+7.54%
10 Year+9.93%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares2.91%
6501:JPHitachi Ltd2.74%
SAN:MABanco Santander S.a.2.47%
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)
9.35%
Frequency
Annually
Latest Distribution
$5.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 145 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1991-12-27.

FDIVX performance shows a YTD return of 13.19%. The 1-year return is 22.61% and the 5-year return is 7.54%. FDIVX dividend yield stands at 9.35%, paid annually.

FDIVX top holdings include Asml Holding N.V., Ordinary Shares (2.9%), Hitachi Ltd (2.7%), Banco Santander S.a. (2.5%), Fidelity Cash Central Fund (2.5%), Lloyds Banking Group Plc - Common (2.2%). View all FDIVX holdings, sector breakdown, or dividend history.

FDIVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.