With a very experienced, long-tenured manager, a deep analyst pool, and a sound moderate-growth approach, Fidelity Diversified International rests on a solid foundation.
Fidelity Diversified International FDIVX
- NAV / 1-Day Return 44.70 / +1.34 %
- Total Assets 10.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.54%
- Turnover 22%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FDIVX
Will FDIVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV ADR | 3.81 | 407.5 Mil | Technology |
Novo Nordisk A/S Class B | 3.28 | 350.5 Mil | Healthcare |
Fidelity Cash Central Fund | 3.14 | 335.6 Mil | Cash and Equivalents |
Hitachi Ltd | 2.59 | 276.8 Mil | Industrials |
AstraZeneca PLC | 2.09 | 223.3 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 1.98 | 211.4 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.94 | 207.3 Mil | Technology |
SAP SE | 1.77 | 189.6 Mil | Technology |
RELX PLC | 1.62 | 173.2 Mil | Industrials |
Shell PLC | 1.54 | 164.3 Mil | Energy |