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Fidelity Diversified International
FDIVX |
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Style Box Details
12-31-09
Size
Average Mkt Cap $Mil
30,541
Market Capitalization
% of
Portfolio
Giant
52.94
Large
31.94
Medium
13.44
Small
1.55
Micro
0.13
Investment Style History (as of 12-31)
2009
2008
2007
Valuations and Growth Rates
Stock Portfolio
Rel to MSCI EAFE NR USD
Rel to Category
Price/Prospective Earnings
14.8
---
1.0
Price/Book
1.3
---
0.8
Price/Sales
0.8
---
0.8
Price/Cash Flow
3.8
---
0.5
Dividend Yield
2.9
---
0.9
Long-Term Earnings
8.6
---
0.7
Historical Earnings
-12.6
---
5.5
Sales Growth
-0.9
---
0.8
Cash-Flow Growth
-0.2
---
0.1
Book-Value Growth
9.5
---
-6.3
Style Box Detail calculations do not include the fund´s short positions (if any).
Asset Allocation
12-31-09
% Long
% Short
% Net Assets
Cash
3.8
0.0
3.8
Stocks
96.2
0.0
96.2
Bonds
0.0
0.0
0.0
Other
0.0
0.0
0.0
Foreign Stocks
88.6
0.0
88.6
(as a % of assets)
Sector Weightings
12-31-09
% of Stocks
Rel to MSCI EAFE NR USD
Rel to Cat Avg
Information
Software
0.71
---
0.30
Hardware
2.62
---
0.79
Media
1.69
---
1.00
Telecommunications
9.68
---
1.33
Service
Healthcare
9.98
---
0.88
Consumer Services
4.60
---
0.76
Business Services
4.71
---
0.77
Financial Services
22.09
---
1.23
Manufacturing
Consumer Goods
16.98
---
0.94
Industrial Materials
13.28
---
0.87
Energy
10.68
---
1.24
Utilities
2.99
---
1.43
Sector weighting calculations do not include the fund´s short positions (if any).
International Exposure
12-31-09
Regional Exposure
% of Assets
Country Exposure
% of Assets
North America
12.4
United Kingdom
19.0
UK/Western Europe
58.3
Japan
13.8
Japan
13.8
France
9.6
Latin America
1.8
Switzerland
8.4
Asia ex-Japan
8.7
United States
7.6
Other
1.2
Not Classified
3.8
International Exposure calculations do not include the fund´s short positions (if any).
S&P 500 index data: S&P 500 Copyright © 2009
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