Fidelity Diversified International Fund (FDIVX) Dividend Yield, History & Forecast

Fidelity Diversified International Fund (FDIVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 9.91% ($5.20 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $14.79B. Review FDIVX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FDIVX fund composition

FDIVX holds 100 positions, with 23.1% of assets in its ten largest.

Top 10 holdings

HoldingWeight
ASMLASML Holding NV depository receipt4.24%
SAN.MCBanco Santander SA2.78%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.46%
RR.LRolls-Royce Holdings PLC2.21%
8316.TSumitomo Mitsui Financial Group Inc2.12%
SU.PASchneider Electric SE1.97%
CABK.MCCaixaBank SA1.95%
6857.TAdvantest Corp1.82%
LLOY.LLloyds Banking Group PLC1.80%
SHEL.LShell PLC1.76%

Frequently Asked Questions about Fidelity Diversified International Fund (FDIVX)

What is Fidelity Diversified International Fund's dividend yield?
Fidelity Diversified International Fund (FDIVX) pays a current trailing twelve-month dividend yield of 9.91%, which works out to $5.20 per share annually based on the most recent payout schedule.
When does Fidelity Diversified International Fund pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
How many years has Fidelity Diversified International Fund increased its dividend?
Fidelity Diversified International Fund (FDIVX) has increased its dividend for 1 consecutive year.
Is Fidelity Diversified International Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Diversified International Fund (FDIVX) currently has 1 year of consecutive increases.
What sector is Fidelity Diversified International Fund in?
Fidelity Diversified International Fund (FDIVX) operates in the Financial Services sector, specifically the Asset Management industry.