FDIVX — Fidelity Diversified International Fund
Data updated: 2026-06-26
FDIVX — Fidelity Diversified International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Blend / Core Equity · $14.47B AUM · 0.66% expense ratio · 25.6% 1-yr return. From SEC regulatory filings.
FDIVX Fund Overview
FDIVX — Fidelity Diversified International Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $14.47B
- 1-year return: 25.6%
- Ticker: FDIVX
- SEC CIK: 0000744822
- SEC series ID: S000007109
- Share class ID: C000019438
FDIVX Holdings
Top 10 holdings of Fidelity Diversified International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 3.26% |
| Fidelity Revere Street Trust | 3.00% |
| Banco Santander SA | 2.44% |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.37% |
| Rolls-Royce Holdings PLC | 2.02% |
| Shell PLC | 1.89% |
| Siemens Energy AG | 1.88% |
| Schneider Elec SA | 1.84% |
| Lloyds Banking Group PLC | 1.83% |
| Sk Hynix, Inc. | 1.76% |
FDIVX Portfolio Allocation
Asset-class allocation of Fidelity Diversified International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.3% |
FDIVX Performance
Total returns for FDIVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 25.6% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 7.5% |
FDIVX Risk Information
Risk metrics for FDIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
FDIVX Costs and Fees
FDIVX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 47%
- Brokerage commissions: 6.65 bps of average net assets (SEC N-CEN)
FDIVX Cashflows
Over the 12 months to 2026-04, Fidelity Diversified International Fund had net inflows of $1.07B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.25M |
| 2026-03 | −$17.72M |
| 2026-02 | −$1.28M |
| 2026-01 | $343.73K |
| 2025-12 | $1.13B |
| 2025-11 | −$36.46M |
FDIVX Debt Constituents
No individual debt constituents are reported in Fidelity Diversified International Fund's latest SEC N-PORT filing.
FDIVX Prospectus and SEC Filings
Official Fidelity Diversified International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.