Fidelity Diversified International K6 Fund (FKIDX)
19.88
-0.06
(-0.30%)
USD |
Sep 15 2026
FKIDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 95.57% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.47% |
Market Capitalization
As of July 31, 2026
| Large | 90.00% |
| Mid | 8.81% |
| Small | 1.19% |
Region Exposure
| Americas | 5.83% |
|---|---|
|
North America
|
5.51% |
| Canada | 3.34% |
| United States | 2.16% |
|
Latin America
|
0.32% |
| Brazil | 0.16% |
| Mexico | 0.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.19% |
|---|---|
| United Kingdom | 19.23% |
|
Europe Developed
|
43.76% |
| Belgium | 2.05% |
| Denmark | 1.71% |
| Finland | 0.38% |
| France | 6.78% |
| Germany | 7.63% |
| Ireland | 2.44% |
| Italy | 4.32% |
| Netherlands | 4.98% |
| Spain | 5.63% |
| Sweden | 3.54% |
| Switzerland | 4.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 28.33% |
|---|---|
| Japan | 20.91% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
6.80% |
| Hong Kong | 1.22% |
| Singapore | 1.44% |
| South Korea | 1.53% |
| Taiwan | 2.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.81% |
| Materials |
|
6.82% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
27.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.38% |
| Communication Services |
|
0.55% |
| Energy |
|
3.71% |
| Industrials |
|
23.69% |
| Information Technology |
|
13.43% |
| Defensive |
|
12.89% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
7.40% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
As of July 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 | -- |