Summary
Fidelity Diversified International Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 155. The ten largest make up 24% of the fund.
- Positions
- 155
- Dividend yield
- 10.08%
What speaks for it
- Widely spread: the ten largest positions make up only 24% of the fund.
What to watch
- In the last five years its price once dropped by 42% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.9%
- 3 months
- -7.3%
- This year
- +6.1%
- 1 year
- -1.1%
- 3 years
- +32%
- 5 years
- -5.5%
- 10 years
- +53%
- Avg. market cap
- $254.4B
- P/E
- 16.1x
- Forward P/E
- 15.8x
- P/S
- 2.5x
- P/B
- 2.8x
- P/FCF
- 12.5x
- EV/EBITDA
- 12.8x
- Dividend yield
- 2.11%
- ROIC
- 18.3%
- ROE
- 25.4%
- Gross margin
- 44.5%
- Operating margin
- 29.1%
- Net margin
- 23.1%
- Payout ratio
- 33.9%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.89
Weighted average of the 50 largest companies, which make up 60% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML ASML 4.2%
- 2 SABanco Santander, S.A. SAN.MC 2.8%
- 3 TSTSMC TSM 2.5%
- 4 Fidelity Cash Central Fund 2.4%
- 5 Rolls-Royce Holdings PLC 2.2%
- 6 83Sumitomo Mitsui Financial Group, Inc. 8316.T 2.1%
- 7 SUSchneider Electric S.E. SU.PA 2.0%
- 8 CACaixaBank, S.A. CABK.MC 2.0%
- 9 68Advantest Corporation 6857.T 1.8%
- 10 Lloyds Banking Group PLC 1.8%
Positions in the fund: 155. The ten largest make up 24% of it.
Composition as of Oct 31, 2026.
Where is it spread?
By company size
- Mega cap 16%
- Large cap 80%
- Mid cap 4.0%
- Small cap 0.07%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 76% of the fund.
Largest size group: Large cap (80%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +4.4%
- Deepest drop
- -42%
- Yearly volatility
- 22%
Average yearly growth over the last ten years: 4.4%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.08%
- Payments a year
- 1
- Last payment
- $5.20
Over the last 12 months it paid $5.20 per share, which is 10.08% of today's price. The last payment was $5.20 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.1
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 8.1%
- Overvalued 65%
On average the companies inside trade for 16.1 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 60% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFDI Fidelity Covington Trust - Fidelity Fundamental Developed International ETF | United States | 0.55% | $18.8M | +0.4% | Pays out | 58% |
FF FFGX Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF | United States | 0.55% | $52.9M | +3.0% | Pays out | 50% |
QU QUIZ Zacks Quality International ETF | United States | 1.68% | $275.4K | +8.0% | - | 36% |
JI JIRE JPMorgan International Research Enhanced Equity ETF | United States | 0.29% | $11.0B | +9.2% | Pays out | 34% |
HO HOLA JPMorgan International Hedged Equity Laddered Overlay ETF | United States | 0.68% | $282.7M | +5.5% | Reinvests | 34% |
SC SC0E.DE Invesco MSCI Europe UCITS ETF | Ireland | 0.19% | $63.2M | +19% | Reinvests | 33% |