Fidelity® Diversified International K
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.9%
1 yr return
-11.2%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
0.2%
Net Assets
$10.8 B
Holdings in Top 10
21.9%
52 WEEK LOW AND HIGH
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDIKX - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.42%
- Dividend Yield 0.5%
- 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
FDIKX - Performance
Return Ranking - Trailing
Period | FDIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -39.3% | 18.3% | 63.27% |
1 Yr | -11.2% | -57.2% | 2.8% | 39.45% |
3 Yr | -1.5%* | -20.5% | 8.6% | 50.38% |
5 Yr | 0.2%* | -11.0% | 33.6% | 44.31% |
10 Yr | 2.5%* | -4.1% | 9.3% | 51.12% |
* Annualized
Return Ranking - Calendar
Period | FDIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -24.9% | -49.5% | 18.2% | 39.08% |
2021 | 0.9% | -15.6% | 82.1% | 47.36% |
2020 | 5.6% | -1.7% | 28.8% | 60.25% |
2019 | 6.4% | -18.5% | 9.7% | 32.87% |
2018 | -4.6% | -7.5% | 23.4% | 77.06% |
Total Return Ranking - Trailing
Period | FDIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -42.7% | 18.3% | 63.27% |
1 Yr | -11.2% | -57.2% | 2.8% | 39.45% |
3 Yr | -1.5%* | -20.5% | 8.6% | 50.38% |
5 Yr | 0.2%* | -11.0% | 33.6% | 49.27% |
10 Yr | 3.9%* | -3.4% | 9.3% | 38.57% |
* Annualized
Total Return Ranking - Calendar
Period | FDIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -24.9% | -49.5% | 18.2% | 39.08% |
2021 | 0.9% | -15.6% | 82.1% | 47.36% |
2020 | 5.6% | -1.7% | 28.8% | 60.25% |
2019 | 6.4% | -18.5% | 9.7% | 32.87% |
2018 | -4.6% | -7.5% | 23.4% | 82.06% |
NAV & Total Return History
FDIKX - Holdings
Concentration Analysis
FDIKX | Category Low | Category High | FDIKX % Rank | |
---|---|---|---|---|
Net Assets | 10.8 B | 167 K | 150 B | 13.57% |
Number of Holdings | 164 | 5 | 516 | 14.06% |
Net Assets in Top 10 | 2.41 B | 59.2 K | 33.4 B | 20.41% |
Weighting of Top 10 | 21.93% | 10.3% | 99.1% | 89.57% |
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% | 60.09% |
Cash | 3.33% | -1.51% | 11.28% | 46.26% |
Other | 0.71% | -0.02% | 3.64% | 9.52% |
Preferred Stocks | 0.05% | 0.00% | 0.40% | 9.52% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 93.42% |
Bonds | 0.00% | 0.00% | 0.11% | 93.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDIKX % Rank | |
---|---|---|---|---|
Financial Services | 18.43% | 0.00% | 38.62% | 13.38% |
Technology | 17.46% | 1.51% | 38.21% | 52.61% |
Industrials | 17.39% | 0.68% | 31.28% | 32.43% |
Healthcare | 14.44% | 1.36% | 29.58% | 52.15% |
Basic Materials | 7.86% | 0.00% | 23.15% | 35.37% |
Consumer Defense | 7.21% | 0.00% | 28.66% | 57.37% |
Consumer Cyclical | 6.70% | 0.00% | 70.95% | 84.58% |
Energy | 5.15% | 0.00% | 24.97% | 16.78% |
Communication Services | 5.06% | 0.00% | 41.13% | 45.12% |
Real Estate | 0.31% | 0.00% | 17.78% | 46.26% |
Utilities | 0.00% | 0.00% | 19.97% | 97.73% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDIKX % Rank | |
---|---|---|---|---|
Non US | 86.26% | 70.50% | 101.51% | 79.14% |
US | 9.65% | 0.00% | 25.68% | 20.86% |
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% | 57.05% |
Management Fee | 0.84% | 0.00% | 1.50% | 76.24% |
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% | 330.00% | 50.77% |
FDIKX - Distributions
Dividend Yield Analysis
FDIKX | Category Low | Category High | FDIKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.48% | 0.00% | 7.45% | 94.80% |
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 | 0.42% | -1.69% | 3.16% | 40.60% |
Capital Gain Distribution Analysis
FDIKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions 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 | 7.45 | 20.01 |