FDIVX - Fidelity Diversified International Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.60%
Stocks97.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FDIVX
Basic Materials
6.65%
CONSUMER_CYCLICAL
9.84%
Financial Services
23.26%
Realestate
0.69%
Consumer Defensive
10.35%
Healthcare
15.66%
Utilities
1.45%
Communication Services
0.79%
Energy
2.86%
Industrials
11.46%
Technology
16.99%

Equity Holdings

AverageFDIVXCategory Average
Price/Earnings21.1821.52
Price/Book2.893.01
Price/Sales1.872.09
Price/Cashflow15.1915.22
Median Market Cap37,429.639,527.53
3 Year Earnings Growth13.7914.23

Bond Holdings

AverageFDIVXCategory Average
MaturityN/A0.03
DurationN/A0.02
Credit QualityN/AN/A

Bond Ratings

SectorFDIVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (16.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SAP SESAP.DE2.17%
Roche Holding AG Dividend Right Cert.ROG2.08%
AIA Group Ltd01299.HK1.77%
Hoya Corp77411.73%
ASML Holding NV ADRASML1.71%
AstraZeneca PLCAZN.L1.66%
Unilever NVUNA1.66%
Keyence Corp68611.43%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.29%
Mastercard Inc AMA1.26%