Fidelity Diversified International offers an appealing combination of growth and moderation.
Fidelity Diversified International K6 Fund FKIDX
- NAV / 1-Day Return 19.94 / +1.42 %
- Total Assets 5.0B
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.70%
- Turnover 45%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FKIDX
Will FKIDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV ADR | 3.84 | 200M | Technology |
Banco Santander SA | 2.86 | 149M | Financial Services |
Rolls-Royce Holdings PLC | 2.37 | 123M | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.26 | 118M | Technology |
Fidelity Cash Central Fund | 2.20 | 114M | Cash and Equivalents |
CaixaBank SA | 2.05 | 106M | Financial Services |
Schneider Electric SE | 2.03 | 105M | Industrials |
Sumitomo Mitsui Financial Group Inc | 2.02 | 105M | Financial Services |
Lloyds Banking Group PLC | 1.84 | 96M | Financial Services |
Allianz SE | 1.78 | 92M | Financial Services |