Fidelity Diversified International K6 Fund (FKIDX)
19.25
+0.01
(+0.05%)
USD |
Jun 09 2026
FKIDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 95.95% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 0.39% |
Market Capitalization
As of April 30, 2026
| Large | 90.30% |
| Mid | 8.66% |
| Small | 1.04% |
Region Exposure
| Americas | 6.50% |
|---|---|
|
North America
|
6.02% |
| Canada | 3.74% |
| United States | 2.28% |
|
Latin America
|
0.48% |
| Brazil | 0.24% |
| Mexico | 0.24% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.91% |
|---|---|
| United Kingdom | 19.52% |
|
Europe Developed
|
42.18% |
| Belgium | 2.00% |
| Denmark | 1.85% |
| Finland | 0.81% |
| France | 6.52% |
| Germany | 8.72% |
| Ireland | 2.56% |
| Italy | 2.93% |
| Netherlands | 4.85% |
| Spain | 4.98% |
| Sweden | 2.62% |
| Switzerland | 4.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 29.73% |
|---|---|
| Japan | 20.17% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
9.06% |
| Hong Kong | 1.88% |
| Singapore | 1.08% |
| South Korea | 3.15% |
| Taiwan | 2.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.19% |
| Materials |
|
7.72% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
25.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.28% |
| Communication Services |
|
0.66% |
| Energy |
|
4.16% |
| Industrials |
|
23.36% |
| Information Technology |
|
15.10% |
| Defensive |
|
13.12% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
7.92% |
| Utilities |
|
2.21% |
| Not Classified |
|
3.41% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
2.78% |
As of April 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 | -- |