Fidelity Diversified International Fund K (FDIKX)
50.19
+0.58
(+1.17%)
USD |
Jan 09 2026
FDIKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 97.13% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.93% |
Market Capitalization
As of November 30, 2025
| Large | 90.68% |
| Mid | 8.42% |
| Small | 0.90% |
Region Exposure
| Americas | 5.79% |
|---|---|
|
North America
|
5.57% |
| Canada | 4.19% |
| United States | 1.38% |
|
Latin America
|
0.22% |
| Mexico | 0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.55% |
|---|---|
| United Kingdom | 19.48% |
|
Europe Developed
|
47.07% |
| Belgium | 2.00% |
| Denmark | 1.97% |
| Finland | 0.09% |
| France | 8.27% |
| Germany | 12.28% |
| Ireland | 2.83% |
| Italy | 3.09% |
| Netherlands | 4.99% |
| Portugal | 0.09% |
| Spain | 4.07% |
| Sweden | 2.84% |
| Switzerland | 4.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.26% |
|---|---|
| Japan | 17.66% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
6.37% |
| Hong Kong | 1.29% |
| Singapore | 1.25% |
| South Korea | 1.67% |
| Taiwan | 2.16% |
|
Asia Emerging
|
0.67% |
| India | 0.51% |
| Indonesia | 0.16% |
| Unidentified Region | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.25% |
| Materials |
|
8.14% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
27.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.15% |
| Communication Services |
|
2.32% |
| Energy |
|
3.43% |
| Industrials |
|
24.40% |
| Information Technology |
|
12.99% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
7.19% |
| Utilities |
|
0.50% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
1.36% |
As of November 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 | -- |