FDVIX Mutual Fund

NAV$31.10

Fund Essentials - as of Jan 31, 2026

Net Assets
$651M
Expense Ratio
0.86%
Dividend Yield (Current)
12.13%
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+8.36%
1 Year+22.26%
3 Year+15.87%
5 Year+7.38%
10 Year+10.02%

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)
12.13%
Frequency
Annually
Latest Distribution
$3.24
-

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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FDVIX Mutual Fund Overview

FDVIX Mutual Fund (Fidelity Advisor Diversified International Fund Class I) is managed by Fidelity Investments (US) with $651.3M in net assets. FDVIX expense ratio is 0.86%, holding 146 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1998-12-17.

FDVIX performance shows a YTD return of 8.36%. The 1-year return is 22.26% and the 5-year return is 7.38%. FDVIX dividend yield stands at 12.13%, paid annually.

FDVIX 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 FDVIX holdings, sector breakdown, or dividend history.

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