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

Fidelity Advisor Diversified International Fund (FDVIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 12.37% ($3.93 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 $1.86B. Review FDVIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FDVIX fund composition

FDVIX 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 International Fund (FDVIX)

What is Fidelity Advisor Diversified International Fund's dividend yield?
Fidelity Advisor Diversified International Fund (FDVIX) pays a current trailing twelve-month dividend yield of 12.37%, which works out to $3.93 per share annually based on the most recent payout schedule.
When does Fidelity Advisor 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 Advisor Diversified International Fund increased its dividend?
Fidelity Advisor Diversified International Fund (FDVIX) has increased its dividend for 3 consecutive years.
Is Fidelity Advisor 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 Advisor Diversified International Fund (FDVIX) currently has 3 years of consecutive increases.
What sector is Fidelity Advisor Diversified International Fund in?
Fidelity Advisor Diversified International Fund (FDVIX) operates in the Financial Services sector, specifically the Asset Management industry.