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Fidelity Diversified International
FDIVX |
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Style Box Details
09-30-09
Size
Average Mkt Cap $Mil
30,217
Market Capitalization
% of
Portfolio
Giant
56.57
Large
29.70
Medium
12.85
Small
0.88
Micro
0.00
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
16.3
1.1
1.1
Price/Book
1.5
1.3
0.9
Price/Sales
0.9
1.8
1.0
Price/Cash Flow
6.9
2.2
1.0
Dividend Yield
3.0
1.0
0.9
Long-Term Earnings
10.1
1.3
0.8
Historical Earnings
-23.6
2.1
10.4
Sales Growth
-16.5
0.7
15.3
Cash-Flow Growth
-3.2
0.1
2.8
Book-Value Growth
-12.2
0.3
8.1
Style Box Detail calculations do not include the fund´s short positions (if any).
Asset Allocation
09-30-09
% Long
% Short
% Net Assets
Cash
2.9
0.0
2.9
Stocks
97.1
0.0
97.1
Bonds
0.0
0.0
0.0
Other
0.0
0.0
0.0
Foreign Stocks
89.4
0.0
89.4
(as a % of assets)
Sector Weightings
09-30-09
% of Stocks
Rel to MSCI EAFE NR USD
Rel to Cat Avg
Information
Software
0.78
0.96
0.33
Hardware
2.56
2.23
0.77
Media
1.35
1.03
0.80
Telecommunications
10.30
1.48
1.41
Service
Healthcare
9.35
1.16
0.83
Consumer Services
5.20
1.18
0.86
Business Services
4.74
1.38
0.77
Financial Services
23.14
0.96
1.29
Manufacturing
Consumer Goods
17.76
1.03
0.98
Industrial Materials
11.88
0.76
0.78
Energy
9.98
1.18
1.16
Utilities
2.95
0.58
1.41
Sector weighting calculations do not include the fund´s short positions (if any).
International Exposure
09-30-09
Regional Exposure
% of Assets
Country Exposure
% of Assets
North America
13.1
United Kingdom
17.4
UK/Western Europe
58.3
Japan
14.7
Japan
14.7
France
10.3
Latin America
1.9
Switzerland
8.9
Asia ex-Japan
8.1
United States
7.8
Other
1.1
Not Classified
2.9
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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