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FDIKX Fidelity® Diversified International K

  • Fund
  • FDIKX
  • Price as of: May 21, 2019
  • $35.55 + $0.19 + 0.54%
  • Category
  • Foreign Large Cap Blend Equities

FDIKX - Profile

Vitals

  • YTD Return 12.6%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return -0.9%
  • Net Assets $13.6 B
  • Holdings in Top 10 15.4%

52 WEEK LOW AND HIGH

$35.55
$30.47
$40.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

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

BROKERAGE FEES

  • Turnover 30.00%

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 12.6%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 12.6% 1.2% 20.3% 27.80%
1 Yr -10.9% -46.9% 4.2% 58.99%
3 Yr 1.7%* -14.8% 33.1% 83.50%
5 Yr -0.9%* -13.0% 17.7% 50.30%
10 Yr 4.4%* -1.8% 13.1% 41.06%

* Annualized


Return Ranking - Calendar

Period FDIKX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.9% -50.1% 68.4% 71.37%
2017 20.2% -2.4% 37.4% 82.00%
2016 -5.0% -13.9% 18.8% 83.69%
2015 1.7% -27.8% 7.2% 9.23%
2014 -6.7% -27.8% 75.2% 32.86%

Total Return Ranking - Trailing

Period FDIKX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% 1.2% 20.3% 27.80%
1 Yr -10.9% -46.8% 4.2% 70.02%
3 Yr 4.0%* -12.2% 33.1% 73.28%
5 Yr 1.6%* -11.2% 17.7% 27.54%
10 Yr 6.7%* -1.0% 13.1% 24.02%

* Annualized


Total Return Ranking - Calendar

Period FDIKX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.9% -50.0% 68.4% 80.66%
2017 26.8% 8.9% 37.4% 34.83%
2016 -3.6% -8.0% 18.8% 85.27%
2015 3.3% -26.3% 8.4% 6.68%
2014 -2.9% -27.8% 96.0% 14.08%

NAV & Total Return History

FDIKX - Holdings

Concentration Analysis

FDIKX Category Low Category High FDIKX % Rank
Net Assets 13.6 B 1.56 M 382 B 11.39%
Number of Holdings 201 5 9123 38.61%
Net Assets in Top 10 2.06 B -104 M 32.8 B 13.51%
Weighting of Top 10 15.40% 4.2% 551.0% 75.68%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.06%

  2. SAP SE 1.82%

  3. AIA Group Ltd 1.69%

  4. Keyence Corp 1.63%

  5. Unilever NV DR 1.53%

  6. ASML Holding NV ADR 1.40%

  7. Hoya Corp 1.38%

  8. HDFC Bank Ltd 1.31%

  9. AstraZeneca PLC 1.31%

  10. Prudential PLC 1.28%


Asset Allocation

Weighting Return Low Return High FDIKX % Rank
Stocks
96.04% 28.05% 113.79% 71.04%
Cash
3.95% -133.56% 22.88% 24.71%
Preferred Stocks
0.00% 0.00% 3.91% 66.02%
Other
0.00% -4.08% 20.28% 77.61%
Convertible Bonds
0.00% 0.00% 4.50% 62.93%
Bonds
0.00% 0.00% 115.03% 64.09%

Stock Sector Breakdown

Weighting Return Low Return High FDIKX % Rank
Financial Services
24.59% 0.00% 28.31% 6.37%
Technology
16.49% 0.01% 26.73% 15.44%
Healthcare
13.27% 0.00% 26.39% 10.23%
Industrials
10.59% 0.00% 29.52% 63.90%
Consumer Defense
10.21% 0.01% 32.90% 55.79%
Consumer Cyclical
8.63% 0.01% 27.24% 79.15%
Basic Materials
6.04% 0.00% 25.82% 63.51%
Energy
4.16% 0.00% 21.29% 78.19%
Communication Services
0.83% 0.00% 14.37% 85.14%
Real Estate
0.67% 0.00% 10.73% 74.13%
Utilities
0.58% 0.00% 12.81% 70.85%

Stock Geographic Breakdown

Weighting Return Low Return High FDIKX % Rank
Non US
85.17% 0.00% 108.48% 87.84%
US
10.87% -0.04% 99.97% 8.30%

FDIKX - Expenses

Operational Fees

FDIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.00% 4.65% 83.56%
Management Fee 0.61% 0.00% 1.36% 34.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FDIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FDIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.75% 2.00% 92.54%

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 Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 156.00% 38.61%

FDIKX - Distributions

Dividend Yield Analysis

FDIKX Category Low Category High FDIKX % Rank
Dividend Yield 0.01% 0.00% 0.26% 64.09%

Dividend Distribution Analysis

FDIKX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FDIKX Category Low Category High FDIKX % Rank
Net Income Ratio 1.39% -1.71% 3.47% 56.29%

Capital Gain Distribution Analysis

FDIKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FDIKX - Managers

William Bower

Manager

Start Date

Tenure

Tenure Rank

Apr 01, 2001

18.09

18.1%

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


Tenure Analysis

Category Low

0.0

Category High

27.35

Category Average

7.11

Category Mode

1.33