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FDVAX

Fidelity Advisor Diversified Intl A

USD

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Price alert · FDVAX

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29.79 USD -0.49 -1.62%
As of Oct 30, 2026

Day range unavailable

26.53 52-week range 32.19
YTD
+7.66%
1 year
-3.31%
Open
—
Prev close
30.28
Mkt cap
1.84B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.96
200-d avg
30.14

5D chart

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1m5m15m30m

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Fidelity Advisor Diversified International Fund Class A

Issuer
Fidelity
Asset class
Equity
Expense ratio
—
Assets under management
—
NAV
—
Holdings
—
Inception
1998-12-17
Top 10 weight
25.48%

Top holdings

  1. ASML ASML Holding NV depository receipt 4.26%
  2. Fidelity Cash Central Fund 4.18%
  3. SAN.MC Banco Santander SA 2.69%
  4. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.47%
  5. RR.L Rolls-Royce Holdings PLC 2.22%
  6. 8316.T Sumitomo Mitsui Financial Group Inc 2.13%
  7. CABK.MC CaixaBank SA 1.96%
  8. SU.PA Schneider Electric SE 1.95%
  9. 6857.T Advantest Corp 1.83%
  10. LLOY.L Lloyds Banking Group PLC 1.78%
  11. SHEL.L Shell PLC 1.77%
  12. NWG.L NatWest Group PLC 1.68%
  13. ALV.DE Allianz SE 1.65%
  14. ENR.DE Siemens Energy AG 1.55%
  15. D05.SI DBS Group Holdings Ltd 1.52%
  16. 6501.T Hitachi Ltd 1.43%
  17. 6723.T Renesas Electronics Corp 1.41%
  18. 8001.T ITOCHU Corp 1.41%
  19. KBC.BR KBC Group NV 1.39%
  20. ISP.MI Intesa Sanpaolo SpA 1.36%
  21. UCG.MI UniCredit SpA 1.35%
  22. 8411.T Mizuho Financial Group Inc 1.35%
  23. BATS.L British American Tobacco PLC 1.34%
  24. INVE-B.ST Investor AB B Shares 1.25%
  25. 6752.T Panasonic Holdings Corp 1.21%

Country weights

  • Japan 21.21%
  • United Kingdom 18.32%
  • Germany 8.33%
  • France 6.19%
  • Spain 5.96%
  • Netherlands 5.77%
  • Italy 4.53%
  • United States 4.42%
  • Switzerland 3.98%
  • Canada 3.64%
  • Sweden 3.40%
  • Taiwan 3.01%

Updated 2025-06-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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