Fidelity International Discovery K6 Fund (FDKFX)
17.80
-0.08
(-0.45%)
USD |
Feb 27 2026
FDKFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 96.94% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.85% |
Market Capitalization
As of December 31, 2025
| Large | 81.09% |
| Mid | 14.11% |
| Small | 4.81% |
Region Exposure
| Americas | 5.98% |
|---|---|
|
North America
|
5.00% |
| Canada | 3.01% |
| United States | 1.99% |
|
Latin America
|
0.98% |
| Brazil | 0.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.15% |
|---|---|
| United Kingdom | 17.76% |
|
Europe Developed
|
40.37% |
| Belgium | 0.97% |
| Denmark | 1.47% |
| France | 6.60% |
| Germany | 8.73% |
| Ireland | 2.14% |
| Italy | 4.09% |
| Netherlands | 4.86% |
| Portugal | 1.23% |
| Spain | 4.09% |
| Sweden | 4.65% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.42% |
| Poland | 0.11% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 31.77% |
|---|---|
| Japan | 19.00% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
7.11% |
| Hong Kong | 0.45% |
| Singapore | 1.27% |
| South Korea | 1.85% |
| Taiwan | 3.54% |
|
Asia Emerging
|
4.93% |
| China | 3.38% |
| India | 1.55% |
| Unidentified Region | 3.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.21% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
27.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.16% |
| Communication Services |
|
8.72% |
| Energy |
|
1.14% |
| Industrials |
|
20.49% |
| Information Technology |
|
17.81% |
| Defensive |
|
7.55% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
4.16% |
| Utilities |
|
0.19% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
1.82% |
As of December 31, 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 | -- |