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Fidelity Advisor Diversified Intl A FDVAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 25.87  /  −0.39 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.20%
  • Turnover 23%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis FDVAX

Will FDVAX outperform in future?

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

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.

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Portfolio Holdings FDVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

3.80 55.5 Mil
Cash and Equivalents

ASML Holding NV ADR

3.30 48.2 Mil
Technology

Novo Nordisk A/S Class B

2.52 36.8 Mil
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

2.49 36.4 Mil
Consumer Cyclical

HDFC Bank Ltd

2.11 30.8 Mil
Financial Services

AstraZeneca PLC

1.89 27.6 Mil
Healthcare

Shin-Etsu Chemical Co Ltd

1.89 27.6 Mil
Basic Materials

Hitachi Ltd

1.89 27.5 Mil
Industrials

RELX PLC

1.76 25.6 Mil
Industrials

Linde PLC

1.65 24.1 Mil
Basic Materials