FDIKX: Fidelity® Diversified International Fund - MutualFunds.com

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Fidelity® Diversified International K

FDIKX - Snapshot

Vitals

  • YTD Return 14.7%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $14.4 B
  • Holdings in Top 10 22.5%

52 WEEK LOW AND HIGH

$46.31
$28.36
$46.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

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

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FDIKX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds EuroPacific Growth Fund®

Fund

$66.19

+0.53%

$182.26 B

-

$0.54

18.92%

-

Vanguard International Growth Fund

Fund

$48.85

+0.04%

$64.06 B

0.80%

$0.39

51.14%

-

MFS International Intrinsic Value Fund

Fund

$52.65

+0.21%

$29.84 B

0.71%

$0.37

15.97%

-

WCM Focused International Growth Fund

Fund

$24.02

-0.21%

$20.22 B

0.17%

$0.04

27.02%

-

Harding Loevner International Equity Portfolio

Fund

$27.34

+0.15%

$18.27 B

1.39%

$0.38

14.87%

-

FDIKX - Profile

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
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 14.7% -8.5% 84.3% 61.76%
1 Yr 18.0% -0.4% 98.9% 60.09%
3 Yr 8.1%* -3.0% 22.9% 62.13%
5 Yr 8.6%* 2.7% 21.0% 73.86%
10 Yr 7.9%* 3.7% 14.8% 46.44%

* Annualized

Return Ranking - Calendar

Period FDIKX Return Category Return Low Category Return High Rank in Category (%)
2019 27.9% -4.0% 45.1% 32.22%
2018 -20.9% -32.2% 68.4% 74.37%
2017 20.2% 0.0% 50.9% 96.10%
2016 -5.0% -12.2% 5.7% 63.91%
2015 1.7% -16.3% 9.5% 35.66%

Total Return Ranking - Trailing

Period FDIKX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -8.5% 84.3% 61.76%
1 Yr 18.0% -0.4% 98.9% 53.80%
3 Yr 8.1%* -3.0% 22.9% 58.05%
5 Yr 8.6%* 2.7% 21.0% 70.81%
10 Yr 7.9%* 3.7% 14.8% 43.96%

* Annualized

Total Return Ranking - Calendar

Period FDIKX Return Category Return Low Category Return High Rank in Category (%)
2019 27.9% -4.0% 45.1% 32.22%
2018 -20.9% -32.2% 68.4% 80.40%
2017 26.8% 0.0% 53.4% 74.09%
2016 -3.6% -12.2% 8.0% 60.86%
2015 3.3% -15.1% 11.4% 29.72%

NAV & Total Return History

FDIKX - Holdings

Concentration Analysis

FDIKX Category Low Category High FDIKX % Rank
Net Assets 14.4 B 10 182 B 9.27%
Number of Holdings 162 6 1191 16.45%
Net Assets in Top 10 2.96 B 1.63 M 36.1 B 16.67%
Weighting of Top 10 22.48% 8.4% 99.0% 75.97%

Top 10 Holdings

  1. Fidelity Revere Str Tr 4.55%
  2. Nestle SA 2.82%
  3. Nestle SA 2.82%
  4. SAP SE 2.70%
  5. SAP SE 2.70%
  6. SAP SE 2.70%
  7. SAP SE 2.70%
  8. SAP SE 2.70%
  9. SAP SE 2.70%
  10. SAP SE 2.70%

Asset Allocation

Weighting Return Low Return High FDIKX % Rank
Stocks 		95.45% 80.75% 101.48% 79.09%
Cash 		4.55% -7.94% 12.44% 19.05%
Preferred Stocks 		0.00% 0.00% 0.40% 70.35%
Other 		0.00% 0.00% 18.42% 72.73%
Convertible Bonds 		0.00% 0.00% 1.96% 69.48%
Bonds 		0.00% 0.00% 8.67% 70.47%

Stock Sector Breakdown

Weighting Return Low Return High FDIKX % Rank
Technology 		18.86% 5.52% 42.90% 48.27%
Healthcare 		16.18% 2.87% 27.75% 36.15%
Financial Services 		14.41% 0.00% 21.43% 24.68%
Industrials 		13.56% 0.00% 26.56% 51.30%
Consumer Defense 		9.50% 1.30% 35.36% 48.92%
Consumer Cyclical 		8.41% 2.28% 56.56% 75.76%
Communication Services 		7.09% 0.00% 41.16% 64.07%
Basic Materials 		6.02% 0.00% 20.15% 34.42%
Utilities 		2.90% 0.00% 10.05% 21.21%
Energy 		1.69% 0.00% 10.39% 29.65%
Real Estate 		1.36% 0.00% 6.11% 23.59%

Stock Geographic Breakdown

Weighting Return Low Return High FDIKX % Rank
Non US 		87.97% 72.04% 100.00% 77.06%
US 		7.48% 0.00% 23.03% 29.00%

FDIKX - Expenses

Operational Fees

FDIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 28.05% 89.28%
Management Fee 0.56% 0.00% 1.50% 17.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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 37.00% 4.00% 151.99% 50.00%

FDIKX - Distributions

Dividend Yield Analysis

FDIKX Category Low Category High FDIKX % Rank
Dividend Yield 0.00% 0.00% 5.22% 73.28%

Dividend Distribution Analysis

FDIKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FDIKX Category Low Category High FDIKX % Rank
Net Income Ratio 1.54% -1.17% 3.11% 18.91%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDIKX - Fund Manager Analysis

Managers

William Bower

Start Date

Tenure

Tenure Rank

Apr 01, 2001

19.68

19.7%

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 25.44 7.19 6.5

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