Fidelity® Diversified International K
Fund
FDIKX
Price as of:
$32.12
- $0.07
- 0.22%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-33.6%
1 yr return
-14.9%
3 Yr Avg Return
8.3%
5 Yr Avg Return
5.3%
Net Assets
$10.8 B
Holdings in Top 10
21.9%
52 WEEK LOW AND HIGH
$32.2
$31.86
$54.85
Expenses
OPERATING FEES
Expense Ratio 0.91%
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
Investment Style
Foreign Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FDIKX - Profile
Distributions
- YTD Total Return -33.6%
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.42%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Diversified International Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 09, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Bower
Fund Description
The fund normally invests primarily in non-U.S. securities. It normally invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor 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 | -33.6% | -51.6% | 11.6% | 48.10% |
| 1 Yr | -14.9% | -57.2% | 1.6% | 16.55% |
| 3 Yr | 8.3%* | -4.0% | 16.9% | 23.11% |
| 5 Yr | 5.3%* | -0.4% | 11.1% | 50.26% |
| 10 Yr | 8.1%* | 3.3% | 11.0% | 26.84% |
* Annualized
Return Ranking - Calendar
| Period | FDIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 1.7% | -42.8% | 42.4% | 46.14% |
| 2020 | 17.8% | -4.9% | 85.0% | 58.77% |
| 2019 | 27.9% | -4.0% | 45.1% | 35.05% |
| 2018 | -20.9% | -32.2% | 68.4% | 76.14% |
| 2017 | 20.2% | -7.3% | 50.9% | 93.99% |
Total Return Ranking - Trailing
| Period | FDIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -33.6% | -51.6% | 11.6% | 47.43% |
| 1 Yr | -14.9% | -57.2% | 1.6% | 14.25% |
| 3 Yr | 8.3%* | -4.0% | 16.9% | 22.38% |
| 5 Yr | 5.3%* | -0.8% | 11.1% | 47.44% |
| 10 Yr | 8.1%* | 2.7% | 11.0% | 26.20% |
* Annualized
Total Return Ranking - Calendar
| Period | FDIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 1.7% | -42.8% | 42.4% | 46.14% |
| 2020 | 17.8% | -4.9% | 85.0% | 58.77% |
| 2019 | 27.9% | -4.0% | 45.1% | 35.05% |
| 2018 | -20.9% | -32.2% | 68.4% | 82.39% |
| 2017 | 26.8% | -7.3% | 53.4% | 74.68% |
NAV & Total Return History
FDIKX - Holdings
Concentration Analysis
| FDIKX | Category Low | Category High | FDIKX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.8 B | 10 | 150 B | 13.30% |
| Number of Holdings | 164 | 5 | 516 | 13.75% |
| Net Assets in Top 10 | 2.41 B | 2.1 K | 33.4 B | 19.96% |
| Weighting of Top 10 | 21.93% | 10.3% | 99.1% | 89.58% |
Top 10 Holdings
- Roche Holding AG 3.32%
- Nestle SA 3.10%
- Nestle SA 3.10%
- Nestle SA 3.10%
- Nestle SA 3.10%
- Nestle SA 3.10%
- Nestle SA 3.10%
- Nestle SA 3.10%
- Nestle SA 3.10%
- Nestle SA 3.10%
Asset Allocation
| Weighting | Return Low | Return High | FDIKX % Rank | |
|---|---|---|---|---|
| Stocks | 95.91% | 88.72% | 101.51% | 60.62% |
| Cash | 3.33% | -1.51% | 11.28% | 45.23% |
| Other | 0.71% | -0.02% | 9.92% | 9.76% |
| Preferred Stocks | 0.05% | 0.00% | 0.40% | 9.31% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 57.43% |
| Bonds | 0.00% | 0.00% | 0.11% | 57.96% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDIKX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.43% | 0.00% | 38.62% | 13.08% |
| Technology | 17.46% | 1.51% | 38.21% | 52.77% |
| Industrials | 17.39% | 0.68% | 31.28% | 31.49% |
| Healthcare | 14.44% | 1.36% | 29.58% | 53.22% |
| Basic Materials | 7.86% | 0.00% | 23.15% | 34.81% |
| Consumer Defense | 7.21% | 0.00% | 28.66% | 57.65% |
| Consumer Cyclical | 6.70% | 0.00% | 70.95% | 85.14% |
| Energy | 5.15% | 0.00% | 24.97% | 17.29% |
| Communication Services | 5.06% | 0.00% | 41.13% | 44.57% |
| Real Estate | 0.31% | 0.00% | 10.92% | 45.01% |
| Utilities | 0.00% | 0.00% | 19.97% | 75.61% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDIKX % Rank | |
|---|---|---|---|---|
| Non US | 86.26% | 70.50% | 101.51% | 78.94% |
| US | 9.65% | 0.00% | 25.68% | 21.73% |
FDIKX - Expenses
Operational Fees
| FDIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.91% | 0.01% | 2.91% | 56.54% |
| Management Fee | 0.84% | 0.00% | 1.50% | 76.27% |
| 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 | 0.00% | 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% | 47.21% |
FDIKX - Distributions
Dividend Yield Analysis
| FDIKX | Category Low | Category High | FDIKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.92% | 0.00% | 5.08% | 63.44% |
Dividend Distribution Analysis
| FDIKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| FDIKX | Category Low | Category High | FDIKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.42% | -1.69% | 3.16% | 39.82% |
Capital Gain Distribution Analysis
| FDIKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| 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 |
|---|---|---|---|
| 0.04 | 26.94 | 7.36 | 20.01 |