Fidelity Diversified International K6 Fund (FKIDX)
17.73
+0.05
(+0.28%)
USD |
Dec 04 2025
FKIDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 95.92% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 1.29% |
Market Capitalization
As of September 30, 2025
| Large | 90.42% |
| Mid | 8.68% |
| Small | 0.90% |
Region Exposure
| Americas | 7.67% |
|---|---|
|
North America
|
6.99% |
| Canada | 4.90% |
| United States | 2.10% |
|
Latin America
|
0.68% |
| Mexico | 0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.61% |
|---|---|
| United Kingdom | 18.32% |
|
Europe Developed
|
46.29% |
| Belgium | 1.86% |
| Denmark | 1.96% |
| France | 9.27% |
| Germany | 12.81% |
| Ireland | 2.68% |
| Italy | 3.27% |
| Netherlands | 4.94% |
| Portugal | 0.10% |
| Spain | 3.85% |
| Sweden | 1.90% |
| Switzerland | 2.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.15% |
|---|---|
| Japan | 17.31% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
5.38% |
| Hong Kong | 0.99% |
| Singapore | 1.40% |
| South Korea | 0.94% |
| Taiwan | 2.06% |
|
Asia Emerging
|
0.76% |
| India | 0.49% |
| Indonesia | 0.26% |
| Unidentified Region | 3.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.11% |
| Materials |
|
9.25% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
27.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.79% |
| Communication Services |
|
3.21% |
| Energy |
|
3.28% |
| Industrials |
|
23.89% |
| Information Technology |
|
12.40% |
| Defensive |
|
8.67% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
7.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.43% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
2.69% |
As of September 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 | -- |