Fidelity International Discovery K6 Fund (FDKFX)
18.57
+0.03
(+0.16%)
USD |
Oct 05 2026
FDKFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 95.69% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.16% |
Market Capitalization
As of August 31, 2026
| Large | 80.33% |
| Mid | 11.13% |
| Small | 8.55% |
Region Exposure
| Americas | 6.04% |
|---|---|
|
North America
|
5.71% |
| Canada | 2.02% |
| United States | 3.69% |
|
Latin America
|
0.33% |
| Brazil | 0.33% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.00% |
|---|---|
| United Kingdom | 17.06% |
|
Europe Developed
|
39.37% |
| Belgium | 0.76% |
| Denmark | 1.08% |
| Finland | 0.55% |
| France | 5.76% |
| Germany | 4.71% |
| Greece | 0.37% |
| Ireland | 2.79% |
| Italy | 3.16% |
| Netherlands | 7.14% |
| Norway | 0.10% |
| Portugal | 1.51% |
| Spain | 5.49% |
| Sweden | 4.76% |
| Switzerland | 1.18% |
|
Europe Emerging
|
1.65% |
| Poland | 1.06% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.92% |
| Greater Asia | 32.02% |
|---|---|
| Japan | 19.63% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
7.66% |
| Hong Kong | 0.13% |
| Singapore | 1.46% |
| Taiwan | 6.07% |
|
Asia Emerging
|
4.15% |
| China | 4.00% |
| India | 0.15% |
| Unidentified Region | 2.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.19% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
5.41% |
| Financials |
|
28.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.53% |
| Communication Services |
|
6.98% |
| Energy |
|
1.84% |
| Industrials |
|
25.10% |
| Information Technology |
|
16.61% |
| Defensive |
|
8.49% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
4.86% |
| Utilities |
|
0.95% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
1.24% |
As of August 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 | -- |