FDIVX vs FDVIX

Both FDIVX and FDVIX are mutual funds. FDIVX has a lower 5-year return than FDVIX (7.48% vs 7.89%). FDIVX has a lower expense ratio than FDVIX (0.75% vs 0.92%). Below is the comparison between FDIVX and FDVIX.

FDIVX FDVIX
Segment International Equity: Foreign Large Growth International Equity: Foreign Large Growth
Issuer Fidelity Investments Fidelity Investments
Net Assets $9.74B $619.8M
Expense Ratio 0.75% 0.92%
Management Style active active
Dividend Yield 1.24% 1.13%
Minimum Investment $2,500.00 $2,500.00
YTD Return 7.98% 8.47%
1-Year Return 16.55% 17.18%
3-Year Return 6.65% 6.86%
5-Year Return 7.48% 7.89%
10-Year Return 7.04% 7.62%

FDIVX description

The Fund seeks capital growth by normally investing at least 65% of total assets in foreign securities, normally investing primarily in common stocks and allocating investments across countries and regions considering size of market and region relative to size of international market as a whole.

FDIVX performance & returns

YTD Return 7.98%
1-Month Return 0.02%
3-Month Return 4.99%
1-Year Return 16.55%
3-Year Return 6.65%
5-Year Return 7.48%
10-Year Return 7.04%
FDIVX expense ratio is 0.75%.

FDIVX holdings

Top 10 Holdings (19.11% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 2.90%
SAP SE SAP.DE 2.47%
ASML Holding NV ADR ASML 2.46%
Keyence Corp 6861 1.93%
AstraZeneca PLC AZN.L 1.84%
Sanofi SA SAN.PA 1.63%
Hoya Corp 7741 1.58%
AIA Group Ltd 01299.HK 1.52%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.41%
London Stock Exchange Group PLC LSE.L 1.37%

Other relevant FDIVX comparisons

You may also want to check out the following FDIVX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

FDVIX description

The Fund seeks capital growth by normally investing at least 65% of total assets in foreign securities, primarily in common stocks, allocating investments across countries and regions considering size of market and region of each country relative to size of international market.

FDVIX performance & returns

YTD Return 8.47%
1-Month Return -0.82%
3-Month Return 5.12%
1-Year Return 17.18%
3-Year Return 6.86%
5-Year Return 7.89%
10-Year Return 7.62%
FDVIX expense ratio is 0.92%.

FDVIX holdings

Top 10 Holdings (19.50% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 2.91%
SAP SE SAP.DE 2.48%
ASML Holding NV ADR ASML 2.47%
Keyence Corp 6861 1.97%
AstraZeneca PLC AZN.L 1.90%
Sanofi SA SAN.PA 1.63%
AIA Group Ltd 01299.HK 1.61%
Hoya Corp 7741 1.59%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.49%
London Stock Exchange Group PLC LSE.L 1.45%

Other relevant FDVIX comparisons

You may also want to check out the following FDVIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us