Fidelity Diversified International Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.0%
1 yr return
12.5%
3 Yr Avg Return
0.5%
5 Yr Avg Return
7.6%
Net Assets
$10.2 B
Holdings in Top 10
22.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDIKX - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 7.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.42%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Diversified International Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Bower
Fund Description
FDIKX - Performance
Return Ranking - Trailing
Period | FDIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -6.2% | 18.2% | 25.94% |
1 Yr | 12.5% | -5.8% | 28.0% | 16.62% |
3 Yr | 0.5%* | -20.6% | 8.5% | 16.97% |
5 Yr | 7.6%* | -3.5% | 12.5% | 16.27% |
10 Yr | 5.6%* | -1.1% | 9.3% | 30.36% |
* Annualized
Return Ranking - Calendar
Period | FDIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -0.4% | 28.6% | 59.95% |
2022 | -24.9% | -49.5% | -13.3% | 36.11% |
2021 | 1.7% | -22.2% | 19.3% | 47.78% |
2020 | 17.8% | -4.9% | 85.0% | 60.00% |
2019 | 27.9% | -4.0% | 45.1% | 32.93% |
Total Return Ranking - Trailing
Period | FDIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -6.2% | 18.2% | 25.94% |
1 Yr | 12.5% | -5.8% | 28.0% | 16.62% |
3 Yr | 0.5%* | -20.6% | 8.5% | 16.97% |
5 Yr | 7.6%* | -3.5% | 12.5% | 16.27% |
10 Yr | 5.6%* | -1.1% | 9.3% | 30.36% |
* Annualized
Total Return Ranking - Calendar
Period | FDIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.8% | 1.8% | 28.6% | 31.49% |
2022 | -23.8% | -44.4% | -11.0% | 42.42% |
2021 | 13.0% | -20.6% | 20.5% | 13.58% |
2020 | 19.1% | -4.9% | 97.1% | 68.22% |
2019 | 29.8% | 0.5% | 45.3% | 36.56% |
NAV & Total Return History
FDIKX - Holdings
Concentration Analysis
FDIKX | Category Low | Category High | FDIKX % Rank | |
---|---|---|---|---|
Net Assets | 10.2 B | 191 K | 137 B | 15.21% |
Number of Holdings | 148 | 4 | 1730 | 12.72% |
Net Assets in Top 10 | 2.17 B | 67.7 K | 34.8 B | 19.70% |
Weighting of Top 10 | 22.63% | 11.2% | 100.2% | 93.27% |
Top 10 Holdings
- ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES 3.76%
- Fidelity Cash Central Fund 2.92%
- NOVO-NORDISK AS CL B 2.71%
- LVMH MOET HENNESSY LOUIS VUITTON SE 2.54%
- HITACHI LTD 2.02%
- ASTRAZENECA PLC 1.86%
- RELX PLC 1.79%
- HDFC BANK LTD (DEMAT) 1.77%
- SHIN-ETSU CHEMICAL CO LTD 1.76%
- CAPGEMINI SA (FF40) 1.49%
Asset Allocation
Weighting | Return Low | Return High | FDIKX % Rank | |
---|---|---|---|---|
Stocks | 96.19% | 85.39% | 101.65% | 79.30% |
Cash | 3.30% | 0.00% | 10.35% | 25.44% |
Preferred Stocks | 0.50% | 0.00% | 4.57% | 18.70% |
Other | 0.00% | -1.92% | 4.14% | 73.32% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 67.75% |
Bonds | 0.00% | 0.00% | 0.07% | 67.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDIKX % Rank | |
---|---|---|---|---|
Financial Services | 18.43% | 0.00% | 38.62% | 12.50% |
Technology | 17.46% | 1.51% | 38.21% | 51.75% |
Industrials | 17.39% | 0.68% | 31.28% | 30.75% |
Healthcare | 14.44% | 1.36% | 29.58% | 51.50% |
Basic Materials | 7.86% | 0.00% | 23.15% | 37.25% |
Consumer Defense | 7.21% | 0.00% | 25.77% | 58.50% |
Consumer Cyclical | 6.70% | 0.00% | 46.28% | 86.25% |
Energy | 5.15% | 0.00% | 24.97% | 18.00% |
Communication Services | 5.06% | 0.00% | 41.13% | 43.25% |
Real Estate | 0.31% | 0.00% | 6.64% | 44.00% |
Utilities | 0.00% | 0.00% | 9.05% | 79.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDIKX % Rank | |
---|---|---|---|---|
Non US | 83.19% | 0.00% | 101.44% | 58.85% |
US | 13.00% | 0.00% | 100.16% | 49.88% |
FDIKX - Expenses
Operational Fees
FDIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.01% | 13.07% | 94.24% |
Management Fee | 0.50% | 0.00% | 1.50% | 22.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
FDIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FDIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 77.12% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FDIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 7.00% | 149.00% | 51.13% |
FDIKX - Distributions
Dividend Yield Analysis
FDIKX | Category Low | Category High | FDIKX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.73% | 0.00% | 12.85% | 4.00% |
Dividend Distribution Analysis
FDIKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FDIKX | Category Low | Category High | FDIKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.42% | -1.69% | 3.16% | 41.06% |
Capital Gain Distribution Analysis
FDIKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $1.804 | OrdinaryDividend |
Dec 12, 2022 | $0.537 | OrdinaryDividend |
Dec 09, 2019 | $0.573 | OrdinaryDividend |
Dec 10, 2018 | $0.473 | OrdinaryDividend |
Dec 11, 2017 | $0.480 | OrdinaryDividend |
Dec 12, 2016 | $0.430 | OrdinaryDividend |
Dec 07, 2015 | $0.360 | OrdinaryDividend |
Dec 08, 2014 | $0.446 | OrdinaryDividend |
Dec 09, 2013 | $0.370 | OrdinaryDividend |
Dec 10, 2012 | $0.508 | OrdinaryDividend |
Dec 05, 2011 | $0.550 | OrdinaryDividend |
Dec 31, 2010 | $0.095 | ExtraDividend |
Dec 07, 2009 | $0.406 | OrdinaryDividend |
Dec 08, 2008 | $0.357 | OrdinaryDividend |
FDIKX - Fund Manager Analysis
Managers
William Bower
Start Date
Tenure
Tenure Rank
Apr 01, 2001
21.18
21.2%
Bower is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1993, Bower has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.66 | 20.01 |