Fidelity Diversified International K6 Fund (FKIDX)
20.00
+0.06
(+0.30%)
USD |
Oct 06 2026
FKIDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 96.17% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 1.00% |
Market Capitalization
As of August 31, 2026
| Large | 89.83% |
| Mid | 8.86% |
| Small | 1.31% |
Region Exposure
| Americas | 5.39% |
|---|---|
|
North America
|
5.23% |
| Canada | 3.59% |
| United States | 1.64% |
|
Latin America
|
0.16% |
| Brazil | 0.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.37% |
|---|---|
| United Kingdom | 18.66% |
|
Europe Developed
|
44.42% |
| Belgium | 2.09% |
| Denmark | 1.20% |
| Finland | 0.41% |
| France | 6.42% |
| Germany | 8.16% |
| Ireland | 2.56% |
| Italy | 4.55% |
| Netherlands | 5.22% |
| Spain | 6.04% |
| Sweden | 3.57% |
| Switzerland | 4.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 28.42% |
|---|---|
| Japan | 20.92% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
7.19% |
| Hong Kong | 0.89% |
| Singapore | 1.51% |
| South Korea | 2.00% |
| Taiwan | 2.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.20% |
| Materials |
|
6.96% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
27.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.48% |
| Communication Services |
|
0.47% |
| Energy |
|
3.78% |
| Industrials |
|
23.87% |
| Information Technology |
|
14.36% |
| Defensive |
|
12.33% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
7.48% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
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 | -- |