Fidelity Diversified International K6 Fund (FKIDX)
20.39
-0.08
(-0.39%)
USD |
Aug 24 2026
FKIDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 94.94% |
| Bond | 1.93% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 0.70% |
Market Capitalization
As of June 30, 2026
| Large | 90.58% |
| Mid | 8.23% |
| Small | 1.19% |
Region Exposure
| Americas | 5.80% |
|---|---|
|
North America
|
5.42% |
| Canada | 2.82% |
| United States | 2.60% |
|
Latin America
|
0.37% |
| Brazil | 0.15% |
| Mexico | 0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.46% |
|---|---|
| United Kingdom | 17.74% |
|
Europe Developed
|
42.53% |
| Belgium | 2.02% |
| Denmark | 1.65% |
| Finland | 0.82% |
| France | 6.68% |
| Germany | 7.16% |
| Ireland | 2.51% |
| Italy | 3.51% |
| Netherlands | 5.68% |
| Spain | 5.32% |
| Sweden | 2.92% |
| Switzerland | 4.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 30.68% |
|---|---|
| Japan | 21.68% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
8.43% |
| Hong Kong | 1.09% |
| Singapore | 1.22% |
| South Korea | 3.07% |
| Taiwan | 3.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.67% |
| Materials |
|
7.38% |
| Consumer Discretionary |
|
6.58% |
| Financials |
|
24.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.29% |
| Communication Services |
|
0.70% |
| Energy |
|
3.07% |
| Industrials |
|
22.49% |
| Information Technology |
|
18.04% |
| Defensive |
|
12.73% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
7.46% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
As of June 30, 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 | -- |