Fidelity Diversified International K6 Fund (FKIDX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US31618H3747

CUSIP 31618H374

Inception Date 2017-05-25

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $4.92 Billion

Share Class Net Assets $4.92 Billion

Expense Ratio 0.60%

Expense Ratio Date 2025-12-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.46%

1-Year Return 26.84%

3-Year Return 15.59%

5-Year Return 7.28%

NAV $18.51

Previous Close Price $18.42

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 K6 Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 77543.32%

Giant 55.45%

Large 35.22%

Medium 6.99%

Micro 0.00%

Small 0.08%

Value & Growth Metrics

Book-Value Growth % 6.91%

Cash-Flow Growth % 6.94%

Dividend Yield % 2.43%

Historical Earnings % 11.86%

Long-Term Earnings % 9.99%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	0.41%	0.48%	0.07%	1.93%	0.00%
Non US Stock	94.54%	94.54%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.56%	1.56%	0.00%	0.60%	0.00%
US Stock	3.49%	3.49%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	1.79%	-	-
NOVO-NORDISK AS CL B	2.09%	-	-
Fidelity Cash Central Fund	1.69%	-	-
HITACHI LTD	2.93%	-	-
ASTRAZENECA PLC	1.87%	-	-
TAIWAN SEMIC MFG CO LTD SP ADR	2.19%	-	-
SAP SE	2.05%	-	-
LVMH MOET HENNESSY LOUIS VUITTON SE	1.77%	-	-
RELX PLC	1.50%	-	-
SHIN-ETSU CHEMICAL CO LTD	1.73%	-	-
LONDON STOCK EXCHANGE GRP PLC	1.84%	-	-
UNICREDIT SPA	2.33%	-	-
ROLLS-ROYCE HOLDINGS PLC	2.18%	-	-
ALLIANZ SE (REGD)	1.75%	-	-
BANCO SANTANDER SA	2.05%	-	-
MITSUBISHI HEAVY INDS LTD	1.73%	-	-
LLOYDS BANKING GROUP PLC	1.74%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.51%	95.22%	80.32%	0.00%
Bond Sector	Corporate	0.51%	0.93%	0.00%	0.00%
Bond Sector	Derivative	0.51%	0.68%	19.68%	0.00%
Bond Sector	Government	0.51%	0.76%	0.00%	0.00%
Bond Sector	Municipal	0.51%	2.40%	0.00%	0.00%
Bond Sector	Securitized	0.51%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	8.48%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	7.82%	11.11%	0.00%	10.31%
Cyclical	Financial Services	27.85%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	3.58%	5.66%	0.00%	4.52%
Defensive	Healthcare	7.41%	9.75%	0.00%	10.04%
Defensive	Utilities	0.51%	1.85%	0.00%	1.45%
Sensitive	Communication Services	2.50%	6.12%	0.00%	5.66%
Sensitive	Energy	3.53%	1.71%	0.00%	0.94%
Sensitive	Industrials	25.25%	21.98%	0.00%	20.02%
Sensitive	Technology	13.06%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	0.24%	2.07%
Americas	North America	11.67%	7.92%	9.56%
Greater Asia	Asia Developed	9.40%	6.62%	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%	18.85%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.314	$0.314	USD	-	-	-	-
2023-12-08	$0.211	$0.211	USD	-	2023-12-07	2023-12-11	Annual
2022-12-09	$0.099	$0.099	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-03	$0.150	$0.150	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.084	$0.084	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.151	$0.151	USD	2019-12-06	2019-12-06	2019-12-09	Other
2019-04-30	$0.026	$0.026	USD	-	-	-	-
2019-03-29	$0.027	$0.027	USD	-	-	-	-
2019-02-28	$0.024	$0.024	USD	-	-	-	-
2019-01-31	$0.026	$0.026	USD	-	-	-	-
2018-12-07	$0.125	$0.125	USD	2018-12-07	2018-12-07	2018-12-10	Annual
2017-12-08	$0.016	$0.016	USD	2017-12-08	2017-12-08	2017-12-11	Other

Fidelity Diversified International K6 Fund NMFQS:FKIDX