Fidelity Diversified International Fund K (FDIKX)
48.20
-0.66
(-1.35%)
USD |
Mar 13 2026
FDIKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 96.54% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 0.13% |
Market Capitalization
As of January 31, 2026
| Large | 90.44% |
| Mid | 8.52% |
| Small | 1.04% |
Region Exposure
| Americas | 5.00% |
|---|---|
|
North America
|
4.75% |
| Canada | 3.42% |
| United States | 1.33% |
|
Latin America
|
0.25% |
| Mexico | 0.25% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.53% |
|---|---|
| United Kingdom | 19.95% |
|
Europe Developed
|
45.48% |
| Belgium | 2.20% |
| Denmark | 2.60% |
| Finland | 0.09% |
| France | 6.43% |
| Germany | 10.51% |
| Ireland | 2.71% |
| Italy | 2.92% |
| Netherlands | 5.56% |
| Portugal | 0.04% |
| Spain | 4.54% |
| Sweden | 3.05% |
| Switzerland | 4.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 27.34% |
|---|---|
| Japan | 19.07% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
7.56% |
| Hong Kong | 1.33% |
| Singapore | 1.31% |
| South Korea | 2.52% |
| Taiwan | 2.40% |
|
Asia Emerging
|
0.20% |
| India | 0.20% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.59% |
| Materials |
|
7.68% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
27.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.63% |
| Communication Services |
|
1.17% |
| Energy |
|
3.39% |
| Industrials |
|
25.06% |
| Information Technology |
|
14.02% |
| Defensive |
|
10.63% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
7.51% |
| Utilities |
|
0.60% |
| Not Classified |
|
3.15% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
2.47% |
As of January 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 | -- |