Morningstar

Fidelity Advisor Diversified International Fund - Class A FDVAX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 30.52  /  −0.68 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.21%
  • Turnover 46%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:47 AM GMT+0

Morningstar’s Analysis FDVAX

Will FDVAX outperform in the 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 FDVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FDVAX 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 FDVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An appealing approach that has succeeded over time.

Gregg Wolper

Gregg Wolper

Summary

Fidelity Diversified International offers an appealing combination of growth and moderation.

by Gregg Wolper
Rated on Published on

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Portfolio Holdings FDVAX

More FDVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

3.74 68M
Cash and Equivalents

ASML Holding NV ADR

3.48 63M
Technology

SK Hynix Inc

2.48 45M
Technology

Banco Santander SA

2.43 44M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.36 43M
Technology

Rolls-Royce Holdings PLC

2.04 37M
Industrials

Renesas Electronics Corp

2.00 36M
Technology

CaixaBank SA

1.78 32M
Financial Services

Siemens Energy AG Ordinary Shares

1.74 32M
Industrials

Schneider Electric SE

1.73 31M
Industrials

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