Fidelity International Discovery K6 Fund (FDKFX)
18.09
+0.16
(+0.89%)
USD |
May 21 2026
FDKFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 94.16% |
| Bond | 2.35% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 2.10% |
Market Capitalization
As of March 31, 2026
| Large | 80.17% |
| Mid | 12.57% |
| Small | 7.26% |
Region Exposure
| Americas | 6.32% |
|---|---|
|
North America
|
5.91% |
| Canada | 2.11% |
| United States | 3.80% |
|
Latin America
|
0.41% |
| Brazil | 0.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.19% |
|---|---|
| United Kingdom | 18.91% |
|
Europe Developed
|
36.81% |
| Belgium | 1.10% |
| Denmark | 1.37% |
| France | 4.56% |
| Germany | 6.65% |
| Greece | 0.32% |
| Ireland | 2.38% |
| Italy | 3.08% |
| Netherlands | 6.50% |
| Norway | 0.08% |
| Portugal | 1.18% |
| Spain | 4.15% |
| Sweden | 4.24% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.65% |
| Poland | 0.45% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 31.79% |
|---|---|
| Japan | 18.70% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
7.85% |
| Hong Kong | 0.12% |
| Singapore | 1.14% |
| South Korea | 1.92% |
| Taiwan | 4.68% |
|
Asia Emerging
|
4.33% |
| China | 3.41% |
| India | 0.92% |
| Unidentified Region | 4.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.36% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
6.31% |
| Financials |
|
24.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.00% |
| Communication Services |
|
8.69% |
| Energy |
|
1.57% |
| Industrials |
|
23.82% |
| Information Technology |
|
16.91% |
| Defensive |
|
10.20% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
6.49% |
| Utilities |
|
1.02% |
| Not Classified |
|
5.43% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
4.01% |
As of March 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 | -- |