FDIVX Mutual Fund Price & Analysis
FDIVX Mutual Fund Chart & Stats
$52.22
$0.73(1.42%)
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Previous Close$51.49
Sub-CategoryGlobal,International
Total Liabilities53.57M
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio0.66%
Holding Count138
Brandfidelity investment trust
Dividend Yield
(10.1%)CategoryEquity
Total Assets14.23B
Shares OutstandingN/A
52-Week Range$46.77 - $53.52
FDIVX Mutual Fund News
PremiumCompany Announcements
Antipodes Partners trims Taiwan Semiconductor stake, sells 4,418 shares
PremiumCompany Announcements
Fisher Asset Management boosts TSMC stake by 470,791 sharesTop 10 Holdings
Asml Holding N.V.
2.91%
Hitachi,Ltd.
2.74%
Banco Santander SA
2.47%
Fidelity Revere Street Trust
2.46%
Lloyds Banking
2.24%
Rolls-Royce Holdings
2.15%
Taiwan Semiconductor Manufacturing Company Limited
2.14%
Natwest Group Plc (Lse)
2.04%
DSV A/S
1.87%
CAIXABANK S.A.
1.77%
Total22.78%