Fidelity International Discovery K6 Fund (FDKFX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US31618H1840

CUSIP 31618H184

Inception Date 2019-06-13

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $566.59 Million

Share Class Net Assets $566.59 Million

Expense Ratio 0.60%

Expense Ratio Date 2025-12-30

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.51%

1-Year Return 31.74%

3-Year Return 17.87%

5-Year Return 7.16%

NAV $17.50

Previous Close Price $17.42

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 International Discovery K6 Fund

The fund normally invests primarily in non-U.S. securities. It normally invests primarily in common stocks. The advisor will allocate investments across different countries and regions. The advisor will use 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 60267.14%

Giant 52.42%

Large 22.66%

Medium 16.75%

Micro 1.09%

Small 1.49%

Value & Growth Metrics

Book-Value Growth % 4.20%

Cash-Flow Growth % 14.10%

Dividend Yield % 2.26%

Historical Earnings % 15.03%

Long-Term Earnings % 10.62%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	2.55%	2.60%	0.05%	1.93%	0.00%
Non US Stock	93.20%	93.20%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.70%	1.70%	0.00%	0.60%	0.00%
US Stock	2.55%	2.55%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
Fidelity Cash Central Fund	3.79%	-	-
NOVO-NORDISK AS CL B	2.00%	-	-
ASML HOLDING NV	1.92%	-	-
HITACHI LTD	3.24%	-	-
UNICREDIT SPA	2.11%	-	-
CONSTELLATION SOFTWARE INC	2.05%	-	-
TAIWAN SEMICONDUCTOR MFG CO LTD	3.30%	-	-
RHEINMETALL AG ORD	2.41%	-	-
ITOCHU CORP	1.62%	-	-
LVMH MOET HENNESSY LOUIS VUITTON SE	1.62%	-	-
SAP SE	2.47%	-	-
LONDON STOCK EXCHANGE GRP PLC	2.03%	-	-
ZEGONA COMMUNICATIONS PLC	4.02%	-	-
AXA SA	2.04%	-	-
SIEMENS AG (REGD)	1.96%	-	-
3I GROUP PLC	1.74%	-	-
SAFRAN SA	1.87%	-	-
TENCENT HOLDINGS LTD	1.82%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.21%	95.22%	82.79%	0.00%
Bond Sector	Corporate	0.21%	0.93%	0.00%	0.00%
Bond Sector	Derivative	0.21%	0.68%	17.21%	0.00%
Bond Sector	Government	0.21%	0.76%	0.00%	0.00%
Bond Sector	Municipal	0.21%	2.40%	0.00%	0.00%
Bond Sector	Securitized	0.21%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.69%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	9.13%	11.11%	0.00%	10.31%
Cyclical	Financial Services	26.75%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	2.97%	5.66%	0.00%	4.52%
Defensive	Healthcare	4.88%	9.75%	0.00%	10.04%
Defensive	Utilities	0.21%	1.85%	0.00%	1.45%
Sensitive	Communication Services	10.97%	6.12%	0.00%	5.66%
Sensitive	Energy	1.25%	1.71%	0.00%	0.94%
Sensitive	Industrials	20.95%	21.98%	0.00%	20.02%
Sensitive	Technology	19.20%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	1.15%	2.07%
Americas	North America	11.67%	5.98%	9.56%
Greater Asia	Asia Developed	9.40%	6.87%	14.65%
Greater Asia	Asia Emerging	7.05%	6.06%	15.07%
Greater Asia	Australasia	1.15%	0.84%	3.60%
Greater Asia	Japan	13.65%	20.43%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	42.50%	30.40%
Greater Europe	Europe Emerging	0.04%	0.47%	0.57%
Greater Europe	United Kingdom	12.99%	15.71%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.532	$0.532	USD	-	2024-12-13	2024-12-16	Annual
2023-12-08	$0.198	$0.198	USD	-	2023-12-07	2023-12-11	Annual
2022-12-09	$0.108	$0.108	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-10	$0.277	$0.277	USD	2021-12-10	2021-12-10	2021-12-13	Annual
2020-12-11	$0.081	$0.081	USD	2020-12-11	2020-12-11	2020-12-14	Annual
2019-12-13	$0.043	$0.043	USD	2019-12-13	2019-12-13	2019-12-16	Other

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Fidelity International Discovery K6 Fund NMFQS:FDKFX