Fidelity International Discovery K6 Fund (FDKFX)
16.62
0.00 (0.00%)
USD |
Dec 05 2025
FDKFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.57% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.36% |
Market Capitalization
As of September 30, 2025
| Large | 81.67% |
| Mid | 13.57% |
| Small | 4.76% |
Region Exposure
| Americas | 7.48% |
|---|---|
|
North America
|
6.32% |
| Canada | 3.84% |
| United States | 2.49% |
|
Latin America
|
1.16% |
| Brazil | 0.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.92% |
|---|---|
| United Kingdom | 16.44% |
|
Europe Developed
|
42.82% |
| Belgium | 0.45% |
| Denmark | 1.63% |
| France | 9.61% |
| Germany | 10.10% |
| Ireland | 1.18% |
| Italy | 5.87% |
| Netherlands | 4.02% |
| Portugal | 0.76% |
| Spain | 2.91% |
| Sweden | 3.47% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.62% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 30.74% |
|---|---|
| Japan | 18.93% |
|
Australasia
|
1.72% |
| Australia | 1.72% |
|
Asia Developed
|
5.74% |
| Hong Kong | 0.07% |
| Singapore | 1.06% |
| South Korea | 1.54% |
| Taiwan | 3.06% |
|
Asia Emerging
|
4.36% |
| China | 3.09% |
| India | 1.27% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.05% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
12.57% |
| Financials |
|
27.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.88% |
| Communication Services |
|
9.78% |
| Energy |
|
1.12% |
| Industrials |
|
20.22% |
| Information Technology |
|
17.76% |
| Defensive |
|
6.32% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
4.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
0.70% |
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 | -- |