FDIVX
Fidelity Diversified International Fund
1W: -1.7%
1M: -3.3%
3M: -7.9%
YTD: +5.0%
1Y: -1.6%
3Y: +47.2%
5Y: +17.9%
$53.15
+1.64 (+3.18%)
Weekly Expected Move ±2.5%
$49
$50
$52
$53
$54
Key Statistics
AUM$14.5B
Holdings146
Top 10 Wt21.7%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E3.5
P/B1.2
Div Yield2.44%
ROE42.7%
% Profitable88%
Inception1991-12-27
Sector Allocation
Financial Services
24.3%
Industrials
22.5%
Technology
14.2%
Basic Materials
8.4%
Healthcare
7.1%
Other
6.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 5.42% | $522.5M | 522,439,287 |
| 2 | ASML HOLDING NV | ASML | 3.49% | $336.3M | 206,451 |
| 3 | BANCO SANTANDER SA | SAN.MX | 2.74% | $229.2M | 18,581,531 |
| 4 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.24% | $160.5M | 10,846,242 |
| 5 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 2.15% | $207.2M | 512,542 |
| 6 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316.T | 1.97% | $30.2B | 4,421,548 |
| 7 | SCHNEIDER ELEC SA | SU.PA | 1.94% | $162.4M | 557,259 |
| 8 | LLOYDS BANKING GROUP PLC | LLOY.SW | 1.90% | $136.2M | 118,732,377 |
| 9 | CAIXABANK SA | CIXPF | 1.90% | $159.1M | 12,629,607 |
| 10 | NATWEST GROUP PLC | NWG.L | 1.69% | $121.2M | 17,315,543 |