Fidelity International Discovery K6 Fund (FDKFX)
18.74
-0.10
(-0.53%)
USD |
Aug 24 2026
FDKFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 95.40% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 1.32% |
Market Capitalization
As of June 30, 2026
| Large | 79.19% |
| Mid | 11.86% |
| Small | 8.95% |
Region Exposure
| Americas | 5.64% |
|---|---|
|
North America
|
5.29% |
| Canada | 1.66% |
| United States | 3.63% |
|
Latin America
|
0.34% |
| Brazil | 0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.62% |
|---|---|
| United Kingdom | 15.97% |
|
Europe Developed
|
39.36% |
| Belgium | 0.99% |
| Denmark | 1.21% |
| Finland | 0.71% |
| France | 5.42% |
| Germany | 4.68% |
| Greece | 0.36% |
| Ireland | 2.64% |
| Italy | 3.30% |
| Netherlands | 7.73% |
| Norway | 0.09% |
| Portugal | 1.38% |
| Spain | 5.03% |
| Sweden | 4.56% |
| Switzerland | 1.27% |
|
Europe Emerging
|
1.34% |
| Poland | 0.75% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.95% |
| Greater Asia | 33.10% |
|---|---|
| Japan | 19.93% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
7.33% |
| Hong Kong | 0.09% |
| Singapore | 1.21% |
| Taiwan | 6.04% |
|
Asia Emerging
|
5.02% |
| China | 4.51% |
| India | 0.51% |
| Unidentified Region | 3.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.40% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
6.20% |
| Financials |
|
23.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.99% |
| Communication Services |
|
7.36% |
| Energy |
|
1.49% |
| Industrials |
|
24.45% |
| Information Technology |
|
20.69% |
| Defensive |
|
9.42% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
5.54% |
| Utilities |
|
0.92% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
1.03% |
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 | -- |