Morningstar

Fidelity Advisor Diversified International Fund - Class I FDVIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 31.16  /  −0.73 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.37%
  • Turnover 46%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 4:54 AM GMT+0

Morningstar’s Analysis FDVIX

Will FDVIX 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 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.

An appealing approach that has succeeded over time.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

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

by Gregg Wolper
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FDVIX

More FDVIX 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

Sponsor Center