FDIVX
Fidelity Diversified International Fund
1W: -1.1%
1M: +1.9%
3M: -0.1%
YTD: +7.5%
1Y: +9.0%
3Y: +42.3%
5Y: +30.5%
$53.22
-0.03 (-0.06%)
Weekly Expected Move ±2.9%
$50
$52
$53
$55
$56
Key Statistics
AUM$14.6B
Holdings136
Top 10 Wt22.0%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E10.5
P/B3.1
Div Yield2.14%
ROE31.9%
% Profitable90%
Inception1991-12-27
Sector Allocation
Financial Services
27.2%
Industrials
24.6%
Technology
14.2%
Healthcare
7.7%
Basic Materials
7.7%
Consumer Cyclical
5.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.91% | $411.8M | 289,380 |
| 2 | HITACHI LTD | HTHIF | 2.74% | $60.2B | 11,202,891 |
| 3 | BANCO SANTANDER SA | SAN.MX | 2.47% | $295.1M | 27,400,286 |
| 4 | Fidelity Revere Street Trust | — | 2.46% | $348.8M | 348,726,961 |
| 5 | LLOYDS BANKING GROUP PLC | LLOY.SW | 2.24% | $232.3M | 212,866,266 |
| 6 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.15% | $223.2M | 18,266,364 |
| 7 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 2.14% | $303.1M | 916,797 |
| 8 | NATWEST GROUP PLC | NWG.L | 2.04% | $210.9M | 31,665,932 |
| 9 | DSV A/S | DSV.CO | 1.87% | $1.7B | 942,003 |
| 10 | CAIXABANK SA | CIXPF | 1.77% | $211.2M | 18,966,702 |