Fidelity Diversified International K6 Fund (FKIDX)
17.73
-0.01
(-0.06%)
USD |
Dec 24 2025
FKIDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 97.30% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.68% |
Market Capitalization
As of October 31, 2025
| Large | 89.98% |
| Mid | 9.18% |
| Small | 0.85% |
Region Exposure
| Americas | 6.36% |
|---|---|
|
North America
|
6.13% |
| Canada | 4.37% |
| United States | 1.77% |
|
Latin America
|
0.23% |
| Mexico | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.94% |
|---|---|
| United Kingdom | 18.46% |
|
Europe Developed
|
46.47% |
| Belgium | 1.81% |
| Denmark | 1.95% |
| France | 9.17% |
| Germany | 12.41% |
| Ireland | 2.73% |
| Italy | 3.15% |
| Netherlands | 5.05% |
| Portugal | 0.10% |
| Spain | 3.86% |
| Sweden | 2.64% |
| Switzerland | 3.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.38% |
|---|---|
| Japan | 19.05% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
6.16% |
| Hong Kong | 0.92% |
| Singapore | 1.14% |
| South Korea | 1.87% |
| Taiwan | 2.22% |
|
Asia Emerging
|
0.68% |
| India | 0.51% |
| Indonesia | 0.17% |
| Unidentified Region | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.49% |
| Materials |
|
8.52% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
26.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.47% |
| Communication Services |
|
2.82% |
| Energy |
|
3.22% |
| Industrials |
|
24.47% |
| Information Technology |
|
13.95% |
| Defensive |
|
9.63% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
7.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
1.70% |
As of October 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 | -- |