Fidelity International Discovery K6 Fund (FDKFX)
18.48
-0.06
(-0.32%)
USD |
Sep 15 2026
FDKFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 96.51% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.74% |
Market Capitalization
As of July 31, 2026
| Large | 79.53% |
| Mid | 12.04% |
| Small | 8.43% |
Region Exposure
| Americas | 5.46% |
|---|---|
|
North America
|
5.08% |
| Canada | 1.84% |
| United States | 3.24% |
|
Latin America
|
0.38% |
| Brazil | 0.38% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.04% |
|---|---|
| United Kingdom | 17.03% |
|
Europe Developed
|
39.54% |
| Belgium | 0.87% |
| Denmark | 1.12% |
| Finland | 0.50% |
| France | 5.81% |
| Germany | 4.76% |
| Greece | 0.40% |
| Ireland | 2.66% |
| Italy | 2.95% |
| Netherlands | 7.34% |
| Norway | 0.11% |
| Portugal | 1.46% |
| Spain | 5.49% |
| Sweden | 4.75% |
| Switzerland | 1.32% |
|
Europe Emerging
|
1.55% |
| Poland | 0.92% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.92% |
| Greater Asia | 32.49% |
|---|---|
| Japan | 20.35% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
7.19% |
| Hong Kong | 0.12% |
| Singapore | 1.41% |
| Taiwan | 5.67% |
|
Asia Emerging
|
4.15% |
| China | 4.01% |
| India | 0.14% |
| Unidentified Region | 3.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.18% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
5.69% |
| Financials |
|
28.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.07% |
| Communication Services |
|
6.60% |
| Energy |
|
1.65% |
| Industrials |
|
25.45% |
| Information Technology |
|
17.36% |
| Defensive |
|
8.80% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
4.98% |
| Utilities |
|
0.92% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
1.49% |
As of July 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 | -- |