Fidelity International Discovery K6 Fund (FDKFX)
17.36
+0.06
(+0.35%)
USD |
Jan 15 2026
FDKFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 96.52% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.60% |
Market Capitalization
As of November 30, 2025
| Large | 81.14% |
| Mid | 14.16% |
| Small | 4.71% |
Region Exposure
| Americas | 6.71% |
|---|---|
|
North America
|
5.62% |
| Canada | 3.18% |
| United States | 2.45% |
|
Latin America
|
1.09% |
| Brazil | 0.30% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.88% |
|---|---|
| United Kingdom | 16.34% |
|
Europe Developed
|
41.05% |
| Belgium | 1.05% |
| Denmark | 1.26% |
| France | 8.20% |
| Germany | 9.13% |
| Ireland | 1.73% |
| Italy | 4.39% |
| Netherlands | 4.08% |
| Portugal | 1.20% |
| Spain | 3.35% |
| Sweden | 4.33% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.44% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 32.59% |
|---|---|
| Japan | 19.76% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
6.95% |
| Hong Kong | 0.52% |
| Singapore | 1.32% |
| South Korea | 1.61% |
| Taiwan | 3.50% |
|
Asia Emerging
|
5.14% |
| China | 3.47% |
| India | 1.67% |
| Unidentified Region | 2.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.05% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
26.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.81% |
| Communication Services |
|
10.29% |
| Energy |
|
1.20% |
| Industrials |
|
19.86% |
| Information Technology |
|
17.45% |
| Defensive |
|
6.87% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
4.49% |
| Utilities |
|
0.20% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
2.16% |
As of November 30, 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 | -- |