Fidelity Diversified International Fund - Class K NMFQS:FDIKX

Foreign Large Growth | Fidelity Investments

$50.26

↑ $0.48 (0.96%)

Last Updated: Feb 04, 2026

Fund Information

Fund Category Foreign Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3159102819

CUSIP 315910281

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $15.86 Billion

Share Class Net Assets $-

Expense Ratio 0.59%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.59%

1-Year Return 27.28%

3-Year Return 15.53%

5-Year Return 6.87%

NAV $50.26

Previous Close Price $49.78

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Diversified International Fund - Class K

The fund normally invests primarily in non-U.S. securities. It normally invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 77881.89%

Giant 55.06%

Large 34.71%

Medium 6.82%

Micro 0.00%

Small 0.09%

Value & Growth Metrics

Book-Value Growth % 6.90%

Cash-Flow Growth % 6.92%

Dividend Yield % 2.43%

Historical Earnings % 11.86%

Long-Term Earnings % 10.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	1.44%	1.45%	0.01%	1.93%	0.00%
Non US Stock	93.56%	93.56%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.58%	1.58%	0.00%	0.60%	0.00%
US Stock	3.42%	3.42%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
Fidelity Cash Central Fund	2.43%	-	-
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	1.77%	-	-
NOVO-NORDISK AS CL B	2.09%	-	-
HITACHI LTD	2.92%	-	-
ASTRAZENECA PLC	1.87%	-	-
TAIWAN SEMIC MFG CO LTD SP ADR	2.17%	-	-
SAP SE	2.11%	-	-
RELX PLC	1.50%	-	-
SHIN-ETSU CHEMICAL CO LTD	1.72%	-	-
LVMH MOET HENNESSY LOUIS VUITTON SE	1.77%	-	-
LONDON STOCK EXCHANGE GRP PLC	1.84%	-	-
UNICREDIT SPA	2.30%	-	-
ROLLS-ROYCE HOLDINGS PLC	2.18%	-	-
ALLIANZ SE (REGD)	1.75%	-	-
BANCO SANTANDER SA	2.05%	-	-
MITSUBISHI HEAVY INDS LTD	1.72%	-	-
LLOYDS BANKING GROUP PLC	1.74%	-	-

See the full breakdown of FDIKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.52%	95.22%	93.67%	0.00%
Bond Sector	Corporate	0.52%	0.93%	0.00%	0.00%
Bond Sector	Derivative	0.52%	0.68%	6.33%	0.00%
Bond Sector	Government	0.52%	0.76%	0.00%	0.00%
Bond Sector	Municipal	0.52%	2.40%	0.00%	0.00%
Bond Sector	Securitized	0.52%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	8.39%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	7.81%	11.11%	0.00%	10.31%
Cyclical	Financial Services	27.82%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	3.59%	5.66%	0.00%	4.52%
Defensive	Healthcare	7.41%	9.75%	0.00%	10.04%
Defensive	Utilities	0.52%	1.85%	0.00%	1.45%
Sensitive	Communication Services	2.50%	6.12%	0.00%	5.66%
Sensitive	Energy	3.54%	1.71%	0.00%	0.94%
Sensitive	Industrials	25.32%	21.98%	0.00%	20.02%
Sensitive	Technology	13.11%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	0.23%	2.07%
Americas	North America	11.67%	7.88%	9.56%
Greater Asia	Asia Developed	9.40%	6.64%	14.65%
Greater Asia	Asia Emerging	7.05%	0.70%	15.07%
Greater Asia	Australasia	1.15%	0.58%	3.60%
Greater Asia	Japan	13.65%	18.37%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	46.72%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	18.88%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.891	$0.891	USD	-	-	-	-
2023-12-08	$0.745	$0.745	USD	-	2023-12-08	2023-12-11	Annual
2022-12-09	$0.189	$0.189	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-03	$0.616	$0.616	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.061	$0.061	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.573	$0.573	USD	2019-12-06	2019-12-06	2019-12-09	Annual
2018-12-07	$0.473	$0.473	USD	2018-12-07	2018-12-07	2018-12-10	Other
2017-12-08	$0.480	$0.480	USD	2017-12-08	2017-12-08	2017-12-11	Other
2016-12-09	$0.430	$0.430	USD	2016-12-09	2016-12-09	2016-12-12	Other
2015-12-07	$0.523	$0.523	USD	2015-12-04	2015-12-04	2015-12-07	Other
2015-12-04	$0.360	$0.360	USD	-	-	-	-
2014-12-08	$1.363	$1.363	USD	2014-12-05	2014-12-05	2014-12-08	Other
2014-12-05	$0.446	$0.446	USD	-	-	-	-
2013-12-09	$0.600	$0.600	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-12-06	$0.367	$0.367	USD	-	-	-	-
2012-12-10	$0.576	$0.576	USD	2012-12-07	2012-12-07	2012-12-10	Other
2012-12-07	$0.508	$0.508	USD	-	-	-	-
2011-12-05	$0.550	$0.550	USD	-	2011-12-02	2011-12-05	Annual
2011-12-02	$0.550	$0.000	None	-	-	-	-
2010-12-31	$0.095	$0.095	USD	-	2010-12-30	2010-12-31	Other
2010-12-30	$0.095	$0.000	None	-	-	-	-
2010-12-06	$0.510	$0.510	USD	-	2010-12-03	2010-12-06	Other
2010-12-03	$0.431	$0.431	USD	-	-	-	-
2009-12-07	$0.406	$0.406	USD	-	2009-12-04	2009-12-07	Annual
2009-12-04	$0.407	$0.000	None	-	-	-	-
2008-12-08	$0.357	$0.357	USD	-	2008-12-05	2008-12-08	Other
2008-12-05	$0.358	$0.000	None	-	-	-	-