Fidelity Diversified International Fund (FDIVX)
52.88
+0.02
(+0.04%)
USD |
Jun 09 2026
FDIVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 95.79% |
| Bond | 1.96% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 0.33% |
Market Capitalization
As of April 30, 2026
| Large | 90.32% |
| Mid | 8.64% |
| Small | 1.04% |
Region Exposure
| Americas | 6.66% |
|---|---|
|
North America
|
6.18% |
| Canada | 3.74% |
| United States | 2.43% |
|
Latin America
|
0.48% |
| Brazil | 0.24% |
| Mexico | 0.24% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.77% |
|---|---|
| United Kingdom | 19.45% |
|
Europe Developed
|
42.12% |
| Belgium | 2.00% |
| Denmark | 1.84% |
| Finland | 0.80% |
| France | 6.53% |
| Germany | 8.68% |
| Ireland | 2.56% |
| Italy | 2.92% |
| Netherlands | 4.84% |
| Spain | 4.98% |
| Sweden | 2.64% |
| Switzerland | 4.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 29.69% |
|---|---|
| Japan | 20.13% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
9.05% |
| Hong Kong | 1.91% |
| Singapore | 1.07% |
| South Korea | 3.14% |
| Taiwan | 2.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.08% |
| Materials |
|
7.69% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
25.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.19% |
| Communication Services |
|
0.67% |
| Energy |
|
4.15% |
| Industrials |
|
23.31% |
| Information Technology |
|
15.06% |
| Defensive |
|
13.06% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
7.89% |
| Utilities |
|
2.20% |
| Not Classified |
|
3.66% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
3.01% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |