FDIVX Fees and Costs — Fidelity Diversified International Fund
Data updated: 2026-09-23
The net expense ratio is 0.66%: a 0.65% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $8.0M in broker commissions, 0.0665% of average net assets, and portfolio turnover was 47%.
FDIVX Fees and Expenses
Annual operating expenses and sales charges of FDIVX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.66% |
| Fee waiver | — |
| Net expense ratio | 0.66% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FDIVX Costs Over Time
On $10,000 invested in FDIVX, assuming 5% a year before costs, total costs come to $457 over 5 years, cutting the return by 0.76% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.66%) | $69 | $217 | $377 |
| Trading costs (broker commissions) | $7 | $22 | $38 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $76 | $250 | $457 |
| Value after costs | $10,424 | $11,326 | $12,306 |
| Impact on return, per year | 0.76% | 0.76% | 0.76% |
FDIVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0665%
- Total broker commissions: $8.0M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 47%
- Securities on loan, average value: $31.0M
- Net income from securities lending: $274K (0.002% of average net assets)
FDIVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $1.2M | 17.77% |
| MORGAN STANLEY | $1.2M | 17.63% |
| GOLDMAN SACHS GROUP INC (THE) | $1.0M | 14.36% |
| BANK OF AMERICA CORPORATION | $823K | 11.82% |
| UBS GROUP AG | $797K | 11.44% |
| CITIGROUP INC | $574K | 8.24% |
| JEFFERIES FINANCIAL GROUP INC | $511K | 7.34% |
| TP ICAP GROUP PLC | $363K | 5.21% |
| MACQUARIE GROUP LTD | $217K | 3.11% |
| VIRTU FINANCIAL INC | $216K | 3.09% |
Fidelity Diversified International Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FDIKX | Class K | 0.59% | — |
| FDIVX | Fidelity Diversified International Fund | 0.66% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.