Fidelity Diversified International Fund K (FDIKX)
51.93
-1.39
(-2.61%)
USD |
May 15 2026
FDIKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 94.33% |
| Bond | 2.55% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 0.74% |
Market Capitalization
As of March 31, 2026
| Large | 90.42% |
| Mid | 8.57% |
| Small | 1.00% |
Region Exposure
| Americas | 7.42% |
|---|---|
|
North America
|
6.92% |
| Canada | 4.08% |
| United States | 2.83% |
|
Latin America
|
0.50% |
| Brazil | 0.26% |
| Mexico | 0.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.35% |
|---|---|
| United Kingdom | 19.80% |
|
Europe Developed
|
42.36% |
| Belgium | 2.13% |
| Denmark | 1.80% |
| Finland | 0.46% |
| France | 6.58% |
| Germany | 9.23% |
| Ireland | 2.51% |
| Italy | 2.77% |
| Netherlands | 4.61% |
| Spain | 4.87% |
| Sweden | 2.85% |
| Switzerland | 4.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 27.16% |
|---|---|
| Japan | 18.67% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
8.12% |
| Hong Kong | 2.03% |
| Singapore | 1.11% |
| South Korea | 2.42% |
| Taiwan | 2.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.17% |
| Materials |
|
7.53% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
25.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.05% |
| Communication Services |
|
0.71% |
| Energy |
|
4.46% |
| Industrials |
|
23.11% |
| Information Technology |
|
12.77% |
| Defensive |
|
13.83% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
8.70% |
| Utilities |
|
1.97% |
| Not Classified |
|
4.95% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
4.30% |
As of March 31, 2026
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 | -- |