Fidelity Diversified International offers an appealing combination of growth and moderation.
Fidelity Diversified International Fund - Class K FDIKX
- NAV / 1-Day Return 53.72 / −0.68 %
- Total Assets 15.4B
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.58%
- Turnover 47%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:47 AM GMT+0
Morningstar’s Analysis FDIKX
Will FDIKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV ADR | 3.54 | 529M | Technology |
Fidelity Cash Central Fund | 2.97 | 445M | Cash and Equivalents |
SK Hynix Inc | 2.49 | 372M | Technology |
Banco Santander SA | 2.47 | 370M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.40 | 359M | Technology |
Rolls-Royce Holdings PLC | 2.07 | 310M | Industrials |
Renesas Electronics Corp | 2.04 | 304M | Technology |
CaixaBank SA | 1.81 | 270M | Financial Services |
Siemens Energy AG Ordinary Shares | 1.77 | 264M | Industrials |
Schneider Electric SE | 1.76 | 263M | Industrials |