FDIVX
Fidelity Diversified International Fund
1W: -2.3%
1M: -2.5%
3M: -3.8%
YTD: +9.8%
1Y: +4.1%
3Y: +50.9%
5Y: +22.1%
$54.67
+0.77 (+1.43%)
Weekly Expected Move ±2.0%
$52
$53
$54
$55
$56
Key Statistics
AUM$15.4B
Holdings139
Top 10 Wt21.0%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E9.9
P/B3.7
Div Yield2.35%
ROE47.4%
% Profitable85%
Inception1991-12-27
Sector Allocation
Industrials
23.2%
Financial Services
22.9%
Technology
16.7%
Basic Materials
9.1%
Healthcare
7.7%
Consumer Cyclical
4.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 3.26% | $472.4M | 328,280 |
| 2 | Fidelity Revere Street Trust | — | 3.00% | $433.8M | 433,753,410 |
| 3 | BANCO SANTANDER SA | SAN.MX | 2.44% | $300.3M | 28,927,786 |
| 4 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 2.37% | $343.4M | 867,097 |
| 5 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.02% | $214.7M | 18,159,464 |
| 6 | SHELL PLC | SHELL.AS | 1.89% | $200.8M | 6,011,122 |
| 7 | SIEMENS ENERGY AG | ENR.DE | 1.88% | $231.8M | 1,283,793 |
| 8 | SCHNEIDER ELEC SA | SU.PA | 1.84% | $226.3M | 834,601 |
| 9 | LLOYDS BANKING GROUP PLC | LLOY.SW | 1.83% | $194.4M | 194,627,066 |
| 10 | SK HYNIX INC | 000660.KS | 1.76% | $375.2B | 283,690 |