Fidelity Diversified International Fund K (FDIKX)
48.09
+0.35
(+0.73%)
USD |
Dec 19 2025
FDIKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 96.57% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.67% |
Market Capitalization
As of October 31, 2025
| Large | 89.99% |
| Mid | 9.17% |
| Small | 0.84% |
Region Exposure
| Americas | 6.60% |
|---|---|
|
North America
|
6.37% |
| Canada | 4.32% |
| United States | 2.05% |
|
Latin America
|
0.23% |
| Mexico | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.44% |
|---|---|
| United Kingdom | 18.32% |
|
Europe Developed
|
46.12% |
| Belgium | 1.79% |
| Denmark | 1.94% |
| France | 9.13% |
| Germany | 12.26% |
| Ireland | 2.71% |
| Italy | 3.12% |
| Netherlands | 5.01% |
| Portugal | 0.10% |
| Spain | 3.84% |
| Sweden | 2.64% |
| Switzerland | 3.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.19% |
|---|---|
| Japan | 18.90% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
6.11% |
| Hong Kong | 0.92% |
| Singapore | 1.12% |
| South Korea | 1.87% |
| Taiwan | 2.20% |
|
Asia Emerging
|
0.67% |
| India | 0.50% |
| Indonesia | 0.17% |
| Unidentified Region | 2.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.96% |
| Materials |
|
8.37% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
26.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.30% |
| Communication Services |
|
2.82% |
| Energy |
|
3.20% |
| Industrials |
|
24.36% |
| Information Technology |
|
13.92% |
| Defensive |
|
9.54% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
7.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.20% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
2.45% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |