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FDIKX Fidelity® Diversified International K

  • Fund
  • FDIKX
  • Price as of: Aug 08, 2016
  • $34.59
  • - $0.05
  • - 0.14%
  • Category
  • Foreign Large Cap Blend Equities

FDIKX - Profile

Vitals

  • YTD Return -1.1%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $20.4 B
  • Holdings in Top 10 16.7%

52 WEEK LOW AND HIGH

$34.59
$30.30
$36.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Diversified International Fund
  • Fund Family Name Fidelity Investments
  • Inception Date May 09, 2008
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager William Bower

Fund Description

The fund normally invests primarily in non-U.S. securities. It normally invests primarily in common stocks. The fund allocates investments across different countries and regions. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

FDIKX - Performance

Return Ranking - Trailing

Period FDIKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.1% -30.0% 36.5% 63.27% 4
1 Yr -8.0% -17.0% 16.3% 61.28% 4
3 Yr 3.9% * -6.8% 7.7% 7.81% 1
5 Yr 4.6% * -10.0% 10.9% 6.78% 1
10 Yr 2.9% * -5.5% 6.9% 24.94% 2

* Annualized


Return Ranking - Calendar

Period FDIKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.7% -27.8% 9.1% 9.41% 1
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 11.8% 25.8% N/A N/A
2012 N/A 14.7% 26.5% N/A N/A
2011 N/A -17.1% -14.7% N/A N/A

Total Return Ranking - Trailing

Period FDIKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.1% -30.0% 36.5% 63.15% 4
1 Yr -8.0% -21.5% 16.3% 51.63% 3
3 Yr 3.9% * -7.9% 7.7% 6.41% 1
5 Yr 4.6% * -10.0% 10.9% 5.76% 1
10 Yr 2.9% * -5.5% 6.9% 24.50% 2

* Annualized


Total Return Ranking - Calendar

Period FDIKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.7% -27.8% 9.1% 9.41% 1
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 15.6% 30.4% N/A N/A
2012 N/A 19.8% 31.5% N/A N/A
2011 N/A -16.3% -14.2% N/A N/A

NAV & Total Return History

FDIKX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FDIKX Category Low Category High FDIKX % Rank Quintile
Net Assets 20.4 B 988 K 218 B 1.13% 1
Number of Holdings 222 1 7563 10.50% 2
Net Assets in Top 10 3.3 B -134 K 23.8 B 1.84% 1
Weighting of Top 10 16.7% 3.6% 359.5% 19.15% 4

Top 10 Holdings

  1. ORIX Corp 1.84%
  2. Anheuser-Busch Inbev SA 2.01%
  3. AIA Group Ltd 1.71%
  4. Bayer AG 1.56%
  5. NOVO-NORDISK A S 2.22%
  6. Hoya Corp 1.50%
  7. Teva Pharmaceutical Industries Ltd ADR 1.46%
  8. Fresenius SE & Co KGaA 1.48%
  9. Sanofi SA 1.46%
  10. Keyence Corp 1.43%

Asset Allocation

Weighting Category Low Category High FDIKX % Rank Quintile
Stocks
98.98% 0.47% 102.87% 3.97% 1
Cash
0.96% -161.71% 34.55% 20.00% 4
Preferred Stocks
0.05% 0.00% 2.27% 3.97% 1
Other
0.00% -0.61% 105.35% 17.45% 5
Convertible Bonds
0.00% 0.00% 4.74% 1.13% 5
Bonds
0.00% 0.00% 155.88% 2.98% 5

Stock Sector Breakdown

Weighting Category Low Category High FDIKX % Rank Quintile
Financial Services
19.98% 0.00% 32.25% 5.82% 1
Consumer Defense
17.59% 0.02% 33.18% 1.99% 1
Healthcare
16.73% 0.00% 23.05% 1.28% 1
Technology
13.11% 0.01% 25.18% 5.53% 1
Consumer Cyclical
12.54% 0.00% 34.68% 10.92% 2
Industrials
6.84% 0.02% 30.42% 23.69% 5
Communication Services
3.94% 0.00% 19.24% 19.86% 4
Energy
3.91% 0.00% 17.98% 17.16% 4
Basic Materials
3.73% 0.00% 25.84% 22.84% 5
Real Estate
0.37% 0.00% 14.89% 21.13% 5
Utilities
0.13% 0.00% 21.13% 20.85% 4

Stock Geographic Breakdown

Weighting Category Low Category High FDIKX % Rank Quintile
Non US
85.56% 0.00% 101.18% 23.40% 5
US
13.42% -9.48% 101.05% 1.84% 1

FDIKX - Expenses

Operational Fees

FDIKX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.87% 0.00% 9.75% 28.65% 2
Management Fee 0.80% 0.00% 1.54% 3.69% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.50% N/A N/A

Sales Fees

FDIKX Fees (% of AUM) Category Low Category High FDIKX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FDIKX Fees (% of AUM) Category Low Category High FDIKX Rank Quintile
Max Redemption Fee 1.00% 0.10% 2.00% 1.67% 2

Turnover 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 Low Category High FDIKX Rank Quintile
Turnover 31.00% 0.00% 733.00% 11.06% 2

FDIKX - Distributions

Dividend Yield Analysis

FDIKX Category Low Category High FDIKX % Rank Quintile
Dividend Yield 0.4% 0.00% 5.24% 23.01% 2

Dividend Distribution Analysis

FDIKX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FDIKX Category Low Category High FDIKX % Rank Quintile
Net Income Ratio 1.10% -1.15% 5.71% 24.96% 3

Capital Gain Distribution Analysis

FDIKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FDIKX - Managers

William Bower

Manager

Start Date

Apr 01, 2001

Tenure

15.34

Tenure Rank

1.1%

Bower is a portfolio manager for Fidelity Investments. Since joining Fidelity Investments in 1994, Bower has worked as a research analyst and manager.


Tenure Analysis

Category Low

0.0

Category High

24.9

Category Average

5.95

Category Mode

1.6