FDVAX Mutual Fund

NAV$31.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$590M
Expense Ratio
1.11%
Dividend Yield (Current)
12.25%
Holdings
146
Inception Date
Dec 17, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.81%
1 Year+21.94%
3 Year+15.55%
5 Year+7.10%
10 Year+9.72%

Asset Allocation

Stocks: 97.08%
Cash: 2.62%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares2.90%
6501:JPHitachi Ltd2.72%
FTBFXFidelity Cash Central Fund2.61%
SAN:MABanco Santander S.a.2.47%
LLOY:LNLloyds Banking Group Plc - Common2.24%
Top 10 Concentration: 22.90%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.25%
Frequency
Annually
Latest Distribution
$3.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FDVAX Mutual Fund Overview

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 Unknown, Financials, Information Technology. Inception date: 1998-12-17.

FDVAX performance shows a YTD return of 12.81%. The 1-year return is 21.94% and the 5-year return is 7.10%. FDVAX dividend yield stands at 12.25%, paid annually.

FDVAX top holdings include Asml Holding N.V., 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%). View all FDVAX holdings, sector breakdown, or dividend history.

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