FDIVX Mutual Fund Price & Analysis
FDIVX Mutual Fund Chart & Stats
$51.77
$0.05(0.10%)
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Previous Close$51.77
Sub-CategoryGlobal,International
Total Liabilities53.57M
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio0.66%
Holding Count138
Brandfidelity investment trust
Dividend Yield
(10.04%)CategoryEquity
Total Assets14.23B
Shares OutstandingN/A
52-Week Range$43.52 - $53.52
FDIVX Mutual Fund News
Top 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%