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Fidelity Advisor Diversified Intl I FDVIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 27.54  /  +1.36 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.29%
  • Turnover 23%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

A moderate-growth approach from a long-tenured manager.

null Gregg Wolper

Gregg Wolper

Summary

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.

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Portfolio Holdings FDVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV ADR

3.88 55.9 Mil
Technology

Novo Nordisk A/S Class B

3.34 48.1 Mil
Healthcare

Hitachi Ltd

2.65 38.2 Mil
Industrials

AstraZeneca PLC

2.13 30.7 Mil
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

2.00 28.8 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.96 28.3 Mil
Technology

SAP SE

1.77 25.5 Mil
Technology

RELX PLC

1.66 23.8 Mil
Industrials

Shell PLC

1.54 22.1 Mil
Energy

Wolters Kluwer NV

1.51 21.8 Mil
Industrials