Fidelity Diversified International Fund K (FDIKX)
55.83
-0.21
(-0.37%)
USD |
Aug 24 2026
FDIKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 94.31% |
| Bond | 2.29% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 0.69% |
Market Capitalization
As of June 30, 2026
| Large | 90.60% |
| Mid | 8.22% |
| Small | 1.18% |
Region Exposure
| Americas | 6.12% |
|---|---|
|
North America
|
5.75% |
| Canada | 2.79% |
| United States | 2.96% |
|
Latin America
|
0.37% |
| Brazil | 0.15% |
| Mexico | 0.22% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.01% |
|---|---|
| United Kingdom | 17.59% |
|
Europe Developed
|
42.24% |
| Belgium | 1.98% |
| Denmark | 1.64% |
| Finland | 0.81% |
| France | 6.66% |
| Germany | 7.14% |
| Ireland | 2.48% |
| Italy | 3.48% |
| Netherlands | 5.61% |
| Spain | 5.33% |
| Sweden | 2.89% |
| Switzerland | 4.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 30.49% |
|---|---|
| Japan | 21.52% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
8.41% |
| Hong Kong | 1.09% |
| Singapore | 1.22% |
| South Korea | 3.07% |
| Taiwan | 3.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.39% |
| Materials |
|
7.29% |
| Consumer Discretionary |
|
6.51% |
| Financials |
|
24.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.96% |
| Communication Services |
|
0.69% |
| Energy |
|
3.05% |
| Industrials |
|
22.31% |
| Information Technology |
|
17.90% |
| Defensive |
|
12.65% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
7.42% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
As of June 30, 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 | -- |