FDVIX Mutual Fund

FDVIX Mutual Fund

NAV$31.36
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Fund Essentials - as of Jan 31, 2026

Net Assets
$725M
Expense Ratio
0.86%
Dividend Yield (Current)
1.55%
Holdings
152
Inception Date
Dec 17, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.80%
1 Year+16.83%
3 Year+17.85%
5 Year+6.83%
10 Year+9.76%

Asset Allocation

Stocks: 97.08%
Cash: 2.62%
Other: 0.30%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.90%
6501:JPHitachi Ltd2.72%
FTBFXFidelity Cash Central Fund2.61%
SAN:MABanco Santander2.47%
LLOY:LNLloyds Banking Group Plc - Common2.24%
Top 10 Concentration: 22.90%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Latest Distribution
$3.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDVIX Mutual Fund Overview

FDVIX Mutual Fund (Fidelity Advisor Diversified International Fund Class I) is managed by Fidelity Investments (US) with $725.2M in net assets. FDVIX expense ratio is 0.86%, holding 152 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1998-12-17.

FDVIX performance shows a YTD return of 10.80%. The 1-year return is 16.83% and the 5-year return is 6.83%. FDVIX dividend yield stands at 1.55%.

FDVIX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.9%), Hitachi Ltd (2.7%), Fidelity Cash Central Fund (2.6%), Banco Santander (2.5%), Lloyds Banking Group Plc - Common (2.2%). Go to all FDVIX holdings, FDVIX sectors, or FDVIX dividends.

FDVIX can be compared against other funds. Use FDVIX overlap to find shared positions, or FDVIX vs another fund for a side-by-side view. FDVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.