Fidelity Advisor Diversified Intl A (FDVAX) Dividend Yield, History & Forecast

Fidelity Advisor Diversified Intl A (FDVAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 12.49% ($3.86 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 $1.91B. Review FDVAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FDVAX fund composition

FDVAX holds 100 positions, with 21.9% of assets in its ten largest.

Top 10 holdings

HoldingWeight
ASMLASML Holding NV depository receipt3.48%
SAN.MCBanco Santander SA2.73%
RR.LRolls-Royce Holdings PLC2.24%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.19%
8316.TSumitomo Mitsui Financial Group Inc2.00%
SU.PASchneider Electric SE1.98%
LLOY.LLloyds Banking Group PLC1.94%
CABK.MCCaixaBank SA1.93%
NWG.LNatWest Group PLC1.69%
ALV.DEAllianz SE1.68%

Frequently Asked Questions about Fidelity Advisor Diversified Intl A (FDVAX)

What is Fidelity Advisor Diversified Intl A's dividend yield?
Fidelity Advisor Diversified Intl A (FDVAX) pays a current trailing twelve-month dividend yield of 12.49%, which works out to $3.86 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Diversified Intl A 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 Advisor Diversified Intl A increased its dividend?
Fidelity Advisor Diversified Intl A (FDVAX) has increased its dividend for 3 consecutive years.
Is Fidelity Advisor Diversified Intl A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Advisor Diversified Intl A (FDVAX) currently has 3 years of consecutive increases.
What sector is Fidelity Advisor Diversified Intl A in?
Fidelity Advisor Diversified Intl A (FDVAX) operates in the Financial Services sector, specifically the Asset Management industry.