FDIVX vs. FISMX
Compare and contrast key facts about Fidelity Diversified International Fund (FDIVX) and Fidelity International Small Cap Fund (FISMX).
FDIVX is managed by Fidelity. It was launched on Dec 27, 1991. FISMX is managed by Fidelity. It was launched on Sep 18, 2002.
Performance
FDIVX vs. FISMX - Performance Comparison
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FDIVX vs. FISMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDIVX Fidelity Diversified International Fund | -3.68% | 27.75% | 6.54% | 17.74% | -23.86% | 12.79% | 18.91% | 29.72% | -15.31% | 25.31% |
FISMX Fidelity International Small Cap Fund | -2.53% | 24.73% | 0.05% | 19.62% | -16.66% | 13.44% | 9.98% | 21.45% | -16.08% | 31.58% |
Returns By Period
In the year-to-date period, FDIVX achieves a -3.68% return, which is significantly lower than FISMX's -2.53% return. Both investments have delivered pretty close results over the past 10 years, with FDIVX having a 8.03% annualized return and FISMX not far behind at 8.02%.
FDIVX
- 1D
- 0.15%
- 1M
- -11.87%
- YTD
- -3.68%
- 6M
- 0.54%
- 1Y
- 17.03%
- 3Y*
- 12.31%
- 5Y*
- 5.82%
- 10Y*
- 8.03%
FISMX
- 1D
- -0.33%
- 1M
- -10.41%
- YTD
- -2.53%
- 6M
- -0.83%
- 1Y
- 15.86%
- 3Y*
- 10.28%
- 5Y*
- 5.08%
- 10Y*
- 8.02%
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FDIVX vs. FISMX - Expense Ratio Comparison
Both FDIVX and FISMX have an expense ratio of 1.01%.
Return for Risk
FDIVX vs. FISMX — Risk / Return Rank
FDIVX
FISMX
FDIVX vs. FISMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Diversified International Fund (FDIVX) and Fidelity International Small Cap Fund (FISMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FDIVX | FISMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.10 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.46 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.27 | -0.13 |
Martin ratioReturn relative to average drawdown | 4.54 | 4.64 | -0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FDIVX | FISMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.10 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.38 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.58 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.70 | -0.23 |
Correlation
The correlation between FDIVX and FISMX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FDIVX vs. FISMX - Dividend Comparison
FDIVX's dividend yield for the trailing twelve months is around 11.10%, more than FISMX's 3.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDIVX Fidelity Diversified International Fund | 11.10% | 10.69% | 3.93% | 4.29% | 1.34% | 10.59% | 0.97% | 1.32% | 7.32% | 4.22% | 1.36% | 0.46% |
FISMX Fidelity International Small Cap Fund | 3.68% | 3.58% | 2.64% | 1.87% | 0.70% | 7.28% | 0.83% | 2.32% | 6.14% | 2.46% | 2.70% | 2.80% |
Drawdowns
FDIVX vs. FISMX - Drawdown Comparison
The maximum FDIVX drawdown since its inception was -60.61%, roughly equal to the maximum FISMX drawdown of -60.94%. Use the drawdown chart below to compare losses from any high point for FDIVX and FISMX.
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Drawdown Indicators
| FDIVX | FISMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.61% | -60.94% | +0.33% |
Max Drawdown (1Y)Largest decline over 1 year | -12.38% | -10.71% | -1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -35.60% | -31.07% | -4.53% |
Max Drawdown (10Y)Largest decline over 10 years | -35.60% | -38.80% | +3.20% |
Current DrawdownCurrent decline from peak | -12.25% | -10.41% | -1.84% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -10.71% | -1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 2.93% | +0.19% |
Volatility
FDIVX vs. FISMX - Volatility Comparison
Fidelity Diversified International Fund (FDIVX) has a higher volatility of 8.06% compared to Fidelity International Small Cap Fund (FISMX) at 5.72%. This indicates that FDIVX's price experiences larger fluctuations and is considered to be riskier than FISMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDIVX | FISMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.06% | 5.72% | +2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 12.16% | 8.69% | +3.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.67% | 13.31% | +5.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 13.36% | +3.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 13.93% | +2.85% |