Fidelity Diversified International K6 Fund (FKIDX)
18.17
-0.32
(-1.73%)
USD |
Jan 20 2026
FKIDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 97.99% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 1.07% |
Market Capitalization
As of November 30, 2025
| Large | 90.65% |
| Mid | 8.45% |
| Small | 0.90% |
Region Exposure
| Americas | 5.42% |
|---|---|
|
North America
|
5.19% |
| Canada | 4.23% |
| United States | 0.96% |
|
Latin America
|
0.23% |
| Mexico | 0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.16% |
|---|---|
| United Kingdom | 19.62% |
|
Europe Developed
|
47.54% |
| Belgium | 2.03% |
| Denmark | 1.99% |
| Finland | 0.09% |
| France | 8.34% |
| Germany | 12.41% |
| Ireland | 2.86% |
| Italy | 3.14% |
| Netherlands | 5.05% |
| Portugal | 0.09% |
| Spain | 4.10% |
| Sweden | 2.85% |
| Switzerland | 4.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.48% |
|---|---|
| Japan | 17.82% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
6.42% |
| Hong Kong | 1.29% |
| Singapore | 1.26% |
| South Korea | 1.70% |
| Taiwan | 2.17% |
|
Asia Emerging
|
0.68% |
| India | 0.52% |
| Indonesia | 0.16% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.84% |
| Materials |
|
8.31% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
28.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.47% |
| Communication Services |
|
2.34% |
| Energy |
|
3.46% |
| Industrials |
|
24.58% |
| Information Technology |
|
13.08% |
| Defensive |
|
10.56% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
7.27% |
| Utilities |
|
0.50% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
0.38% |
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 | -- |