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Fidelity Diversified International Fund: (MF: FDIVX)
(NASDAQ Mutual Funds) As of Jan 28, 2026 05:16 PM ET
$51.53 USD
-0.33 (-0.64%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.90 | 63 |
| 3 months | 4.50 | 41 |
| 6 months | 7.26 | 68 |
| 1 Year | 27.90 | 63 |
| 3 Year | 17.06 | 39 |
| 5 Year | 6.63 | 47 |
| 10 Year | 8.18 | 41 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.80 |
| % Yield | 1.72 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 12,158.79 |
| % Turnover 12/31/2025 | 47.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.88 | 0.87 |
| Alpha | -1.91 | -5.57 | -4.23 |
| R Squared | 0.64 | 0.75 | 0.77 |
| Std. Dev. | 12.16 | 15.31 | 14.95 |
| Sharpe | 1.04 | 0.29 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Japan | 18.80 |
| United Kingdom | 18.11 |
| Germany | 12.22 |
| France | 9.12 |
| United States | 5.18 |
| Netherlands | 5.01 |
| Spain | 3.84 |
| Canada | 3.80 |
| Switzerland | 3.53 |
| Italy | 3.12 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| HITACHI LTD | 2.92 | 389.93 |
| TOTAL*MONEY MARKET | 2.65 | 354.06 |
| ROLLS-ROYCE HOLDINGS PLC | 2.18 | 290.49 |
| TAIWAN SEMICONDUCTOR MANU | 2.17 | 289.58 |
| SAP SE SPONSORED ADR | 2.11 | 281.71 |
| BANCO SANTANDER SA | 2.05 | 273.74 |
| ASML HOLDING NV | 1.77 | 236.61 |
| ALLIANZ SE | 1.75 | 232.99 |
| LLOYDS BANKING GROUP PLC | 1.74 | 232.38 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | NA |
| Avg. P/E | 18.53 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 12.01 |
| Avg. Market Value (Mil $) | 341,153 |
Composition
| % of Portfolio | |
| Stocks | 96.16 |
| Foreign Stocks | 94.61 |
| Cash | 2.65 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.53 |
| Other | 0.66 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.10 |
| Large Value | 0.00 |
| Small Growth | 0.99 |
| Small Value | 0.44 |
| Foreign Stock | 79.05 |
| Emerging Market | 2.95 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.53 |