Fidelity Diversified International offers an appealing combination of growth and moderation.
Fidelity Diversified International K6 Fund FKIDX
- NAV / 1-Day Return 19.25 / +0.05 %
- Total Assets 5.3B
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.72%
- Turnover 45%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FKIDX
Will FKIDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FKIDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FKIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV ADR | 3.27 | 168M | Technology |
Fidelity Cash Central Fund | 2.76 | 142M | Cash and Equivalents |
Banco Santander SA | 2.44 | 126M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.38 | 123M | Technology |
Rolls-Royce Holdings PLC | 2.03 | 105M | Industrials |
Shell PLC | 1.91 | 99M | Energy |
Siemens Energy AG Ordinary Shares | 1.88 | 97M | Industrials |
Schneider Electric SE | 1.85 | 95M | Industrials |
Lloyds Banking Group PLC | 1.84 | 95M | Financial Services |
SK Hynix Inc | 1.77 | 91M | Technology |
United States