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Morningstar

Fidelity Advisor® Diversified Intl I FDVIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 24.27  /  0.43 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.34%
  • Turnover 20%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:15 PM GMT+0

Morningstar’s Analysis FDVIX

Will FDVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FDVIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FDVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FDVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A measured approach to growth.

Associate Analyst Sachin Nagarajan

Sachin Nagarajan

Associate Analyst

Summary

Fidelity Diversified International’s accomplished manager and thoughtful approach earn a Morningstar Medalist Rating of Silver for its cheaper classes, while pricier ones get Bronze ratings.

by Sachin Nagarajan
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FDVIX

More FDVIX Holdings
  • Current Portfolio Date
  • Equity Holdings 148
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity® Cash Central Fund

4.81
62,959,853
Cash and Equivalents

ASML Holding NV ADR

2.79
36,529,805
Technology

Novo Nordisk A/S Class B

2.55
33,414,351
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

2.45
32,047,916
Consumer Cyclical

HDFC Bank Ltd

2.15
28,153,988
Financial Services

AstraZeneca PLC

1.96
25,657,755
Healthcare

Hitachi Ltd

1.85
24,268,711
Industrials

Linde PLC

1.82
23,887,675
Basic Materials

RELX PLC

1.78
23,343,219
Industrials

Nestle SA

1.75
22,969,013
Consumer Defensive