Fidelity Diversified International K6 Fund (FKIDX)
18.96
-0.09
(-0.47%)
USD |
Apr 16 2026
FKIDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 94.77% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 0.48% |
Market Capitalization
As of February 28, 2026
| Large | 90.28% |
| Mid | 8.83% |
| Small | 0.89% |
Region Exposure
| Americas | 6.29% |
|---|---|
|
North America
|
6.05% |
| Canada | 3.73% |
| United States | 2.32% |
|
Latin America
|
0.24% |
| Mexico | 0.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.97% |
|---|---|
| United Kingdom | 20.09% |
|
Europe Developed
|
42.70% |
| Belgium | 2.06% |
| Denmark | 1.73% |
| Finland | 0.31% |
| France | 6.58% |
| Germany | 9.61% |
| Ireland | 2.65% |
| Italy | 2.53% |
| Netherlands | 4.98% |
| Spain | 4.61% |
| Sweden | 2.93% |
| Switzerland | 4.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 27.61% |
|---|---|
| Japan | 18.95% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
8.33% |
| Hong Kong | 1.85% |
| Singapore | 1.13% |
| South Korea | 2.79% |
| Taiwan | 2.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.76% |
| Materials |
|
7.46% |
| Consumer Discretionary |
|
6.88% |
| Financials |
|
25.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.66% |
| Communication Services |
|
0.66% |
| Energy |
|
3.64% |
| Industrials |
|
24.62% |
| Information Technology |
|
13.74% |
| Defensive |
|
12.84% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
8.63% |
| Utilities |
|
1.28% |
| Not Classified |
|
4.74% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
4.14% |
As of February 28, 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 | -- |