Fidelity Diversified International K6 Fund (FKIDX)
18.97
-0.27
(-1.40%)
USD |
Feb 12 2026
FKIDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 95.43% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 0.29% |
Market Capitalization
As of December 31, 2025
| Large | 90.76% |
| Mid | 8.30% |
| Small | 0.94% |
Region Exposure
| Americas | 6.01% |
|---|---|
|
North America
|
5.77% |
| Canada | 3.57% |
| United States | 2.20% |
|
Latin America
|
0.24% |
| Mexico | 0.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.90% |
|---|---|
| United Kingdom | 19.56% |
|
Europe Developed
|
46.34% |
| Belgium | 2.02% |
| Denmark | 1.97% |
| Finland | 0.09% |
| France | 7.52% |
| Germany | 12.13% |
| Ireland | 2.84% |
| Italy | 2.94% |
| Netherlands | 4.61% |
| Portugal | 0.09% |
| Spain | 4.44% |
| Sweden | 2.73% |
| Switzerland | 4.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.07% |
|---|---|
| Japan | 17.38% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
6.65% |
| Hong Kong | 1.21% |
| Singapore | 1.23% |
| South Korea | 1.99% |
| Taiwan | 2.21% |
|
Asia Emerging
|
0.49% |
| India | 0.49% |
| Unidentified Region | 3.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.45% |
| Materials |
|
8.28% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
27.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.11% |
| Communication Services |
|
1.48% |
| Energy |
|
3.18% |
| Industrials |
|
23.71% |
| Information Technology |
|
12.73% |
| Defensive |
|
10.09% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
6.92% |
| Utilities |
|
0.48% |
| Not Classified |
|
4.35% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
3.62% |
As of December 31, 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 | -- |