Fidelity Diversified International Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Fidelity Diversified International Fund held 151 positions with $14.47B in net assets. Its ten largest holdings made up 22.3% of the fund. The FDIVX share class costs 0.66% a year. Over the 12 months to May 2026, FDIVX returned 23.5%, with dividends reinvested. In 2026 Q3 it added 20 new positions and exited 15.
Fidelity Diversified International Fund seeks capital growth.
The fund invests primarily in common stocks of non-U.S. companies, selected through fundamental analysis of financial condition, industry position, and market conditions, with allocations spread across different countries and regions. An issuer is considered non-U.S. if it is domiciled outside the U.S., derives at least 50% of revenues or holds at least 50% of assets in a particular country or region, or trades primarily on a non-U.S. exchange.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML HOLDING NV | 3.27% | $472.39M | 328.3K | $1,438.99 |
Fidelity Revere Street Trust | 3.00% | $433.84M | — | — |
BANCO SANTANDER SA | 2.44% | $352.41M | 28.9M | $12.18 |
TSMTAIWAN SEMICONDUCTOR MFG CO LTD | 2.37% | $343.42M | 867.1K | $396.06 |
ROLLS-ROYCE HOLDINGS PLC | 2.02% | $292.21M | 18.2M | $16.09 |
SHELL PLC | 1.89% | $273.31M | 6.0M | $45.47 |
SIEMENS ENERGY AG | 1.88% | $272.08M | 1.3M | $211.94 |
SCHNEIDER ELEC SA | 1.84% | $265.58M | 834.6K | $318.21 |
LLOYDS BANKING GROUP PLC | 1.83% | $264.56M | 194.6M | $1.36 |
SK HYNIX INC | 1.76% | $254.61M | 283.7K | $897.49 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 151 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.52% |
| Cash & short-term | 3.28% |
How it has done
FDIVX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.95%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.66% | +23.54% | +63.38% | +43.21% | -11.06% | |
| 0.59% | +23.58% | +63.83% | +43.93% | -11.01% |
These classes hold the same portfolio, so the 0.71pp spread over 5 years is the cost difference between them — roughly 0.14pp a year — not a difference in what they own.
Fees & fund details
Fidelity Diversified International Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.59% – 0.66%· FDIVX 0.66%
- Portfolio turnover
- 47.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
20 new· the largest 8
15 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — FDIVX, QQQ and the fund in my 401(k)?”
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