Fidelity Diversified International Fund K (FDIKX)
52.64
+0.15
(+0.29%)
USD |
Dec 04 2025
FDIKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 95.32% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 1.29% |
Market Capitalization
As of September 30, 2025
| Large | 90.45% |
| Mid | 8.65% |
| Small | 0.90% |
Region Exposure
| Americas | 7.77% |
|---|---|
|
North America
|
7.10% |
| Canada | 4.80% |
| United States | 2.30% |
|
Latin America
|
0.67% |
| Mexico | 0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.31% |
|---|---|
| United Kingdom | 18.21% |
|
Europe Developed
|
46.09% |
| Belgium | 1.83% |
| Denmark | 1.91% |
| France | 9.34% |
| Germany | 12.71% |
| Ireland | 2.66% |
| Italy | 3.24% |
| Netherlands | 4.89% |
| Portugal | 0.10% |
| Spain | 3.86% |
| Sweden | 1.91% |
| Switzerland | 2.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.93% |
|---|---|
| Japan | 17.13% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
5.35% |
| Hong Kong | 1.00% |
| Singapore | 1.38% |
| South Korea | 0.91% |
| Taiwan | 2.05% |
|
Asia Emerging
|
0.74% |
| India | 0.49% |
| Indonesia | 0.25% |
| Unidentified Region | 3.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.68% |
| Materials |
|
9.13% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
26.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.65% |
| Communication Services |
|
3.21% |
| Energy |
|
3.26% |
| Industrials |
|
23.89% |
| Information Technology |
|
12.29% |
| Defensive |
|
8.58% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
7.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.08% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
3.30% |
As of September 30, 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 | -- |