Fidelity Diversified International Fund K (FDIKX)
54.57
-0.01
(-0.02%)
USD |
Oct 05 2026
FDIKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 93.21% |
| Bond | 2.77% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | 0.79% |
Market Capitalization
As of August 31, 2026
| Large | 89.84% |
| Mid | 8.82% |
| Small | 1.34% |
Region Exposure
| Americas | 6.90% |
|---|---|
|
North America
|
6.75% |
| Canada | 3.50% |
| United States | 3.25% |
|
Latin America
|
0.16% |
| Brazil | 0.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.59% |
|---|---|
| United Kingdom | 18.25% |
|
Europe Developed
|
43.05% |
| Belgium | 1.97% |
| Denmark | 1.19% |
| Finland | 0.35% |
| France | 6.22% |
| Germany | 7.95% |
| Ireland | 2.44% |
| Italy | 4.40% |
| Netherlands | 5.15% |
| Spain | 5.86% |
| Sweden | 3.49% |
| Switzerland | 4.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 27.47% |
|---|---|
| Japan | 20.20% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
6.94% |
| Hong Kong | 0.87% |
| Singapore | 1.44% |
| South Korea | 1.95% |
| Taiwan | 2.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.80% |
| Materials |
|
6.75% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
27.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.01% |
| Communication Services |
|
0.45% |
| Energy |
|
3.61% |
| Industrials |
|
23.01% |
| Information Technology |
|
13.95% |
| Defensive |
|
12.15% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
7.43% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.74% |
As of August 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 | -- |