Fidelity Diversified International K6 Fund (FKIDX)
17.51
-0.10
(-0.57%)
USD |
Mar 24 2026
FKIDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 95.52% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 0.07% |
Market Capitalization
As of January 31, 2026
| Large | 90.43% |
| Mid | 8.53% |
| Small | 1.04% |
Region Exposure
| Americas | 5.31% |
|---|---|
|
North America
|
5.06% |
| Canada | 3.36% |
| United States | 1.70% |
|
Latin America
|
0.25% |
| Mexico | 0.25% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.03% |
|---|---|
| United Kingdom | 19.90% |
|
Europe Developed
|
45.02% |
| Belgium | 2.18% |
| Denmark | 2.60% |
| Finland | 0.08% |
| France | 6.32% |
| Germany | 10.42% |
| Ireland | 2.68% |
| Italy | 2.86% |
| Netherlands | 5.52% |
| Portugal | 0.04% |
| Spain | 4.55% |
| Sweden | 2.99% |
| Switzerland | 4.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 26.97% |
|---|---|
| Japan | 18.85% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
7.42% |
| Hong Kong | 1.29% |
| Singapore | 1.30% |
| South Korea | 2.48% |
| Taiwan | 2.34% |
|
Asia Emerging
|
0.20% |
| India | 0.20% |
| Unidentified Region | 2.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.26% |
| Materials |
|
7.66% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
27.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.04% |
| Communication Services |
|
1.14% |
| Energy |
|
3.35% |
| Industrials |
|
24.67% |
| Information Technology |
|
13.88% |
| Defensive |
|
10.56% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
7.47% |
| Utilities |
|
0.58% |
| Not Classified |
|
4.14% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
3.50% |
As of January 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 | -- |