FDVAX
Fidelity Advisor Series VIII Fidelity Advisor Diversified Intl Fund Cl
$29.95
Fidelity Advisor Series VIII Fidelity Advisor Diversified International Fund Cl (FDVAX)
The Fund seeks capital growth. The Fund normally invests primarily in non- U.S. securities focusing on common stocks. The Fund utilizes a fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
FDVAX Mutual Fund Chart & Stats
$29.95
At close: 4:00 PM EST- Previous Close
- $29.95
- Sub-Category
- Diversified International
- Total Liabilities
- $3.30M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 1.11%
- Holding Count
- 150
- Brand
- Fidelity Advisor Series Viii
- Dividend Yield
- (12.89%)
- Category
- Other
- Total Assets
- 1.84B
- Shares Outstanding
- N/A
- 52-Week Range
- $26.53 - $34.15
FDVAX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFidelity Revere Street Trust | 5.14% |
| ASMLAsml Holding N.V. | 3.48% |
| SANBanco Santander SA | 2.73% |
| RRRolls-Royce Holdings | 2.24% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.20% |
| 8316Sumitomo Mitsui Financial Group | 2.00% |
| SUSchneider Electric SE (UK) | 1.98% |
| LLOYLloyds Banking | 1.94% |
| CABKCAIXABANK S.A. | 1.93% |
| NWGNatwest Group Plc (Lse) | 1.69% |
| Total | 25.32% |
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