FDIKX: Fidelity® Diversified International K

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FDIKX Fidelity® Diversified International K


Profile

FDIKX - Profile

Vitals

  • YTD Return -2.5%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $11.5 B
  • Holdings in Top 10 19.3%

52 WEEK LOW AND HIGH

$39.41
$28.36
$41.44

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


Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 2.5%
  • 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.


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Performance

FDIKX - Performance

Return Ranking - Trailing

Period FDIKX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -44.2% 20.9% 43.60%
1 Yr 11.3% -42.5% 51.0% 31.29%
3 Yr 0.1%* -14.3% 28.5% 72.02%
5 Yr 0.8%* -9.3% 17.6% 67.95%
10 Yr 5.0%* 0.6% 12.1% 54.43%

* Annualized

Return Ranking - Calendar

Period FDIKX Return Category Return Low Category Return High Rank in Category (%)
2019 27.9% -4.0% 45.1% 30.94%
2018 -20.9% -32.2% 68.4% 75.47%
2017 20.2% 0.0% 50.9% 96.63%
2016 -5.0% -12.2% 5.7% 61.93%
2015 1.7% -16.3% 8.1% 33.65%

Total Return Ranking - Trailing

Period FDIKX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -44.2% 20.9% 43.60%
1 Yr 11.3% -42.5% 51.0% 31.07%
3 Yr 1.9%* -13.4% 28.5% 63.75%
5 Yr 2.5%* -8.5% 17.6% 61.42%
10 Yr 7.1%* 1.3% 13.9% 36.29%

* Annualized

Total Return Ranking - Calendar

Period FDIKX Return Category Return Low Category Return High Rank in Category (%)
2019 27.9% -4.0% 45.1% 30.94%
2018 -20.9% -32.2% 68.4% 81.84%
2017 26.8% 0.0% 53.4% 74.87%
2016 -3.6% -12.2% 8.0% 59.09%
2015 3.3% -15.1% 11.4% 25.96%

NAV & Total Return History


Holdings

FDIKX - Holdings

Concentration Analysis

FDIKX Category Low Category High FDIKX % Rank
Net Assets 11.5 B 10 149 B 9.43%
Number of Holdings 166 6 1029 12.96%
Net Assets in Top 10 2.06 B 123 K 24.5 B 16.05%
Weighting of Top 10 19.32% 7.9% 99.1% 87.65%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.83%
  2. SAP SE 2.52%
  3. ASML Holding NV ADR 2.32%
  4. AIA Group Ltd 1.90%
  5. Keyence Corp 1.82%
  6. AstraZeneca PLC 1.75%
  7. Hoya Corp 1.70%
  8. Sanofi SA 1.55%
  9. Unilever NV 1.51%
  10. LVMH Moet Hennessy Louis Vuitton SE 1.41%

Asset Allocation

Weighting Return Low Return High FDIKX % Rank
Stocks
96.44% 7.92% 107.19% 53.07%
Cash
3.56% -5.87% 92.08% 41.15%
Preferred Stocks
0.00% 0.00% 0.24% 59.47%
Other
0.00% -7.22% 5.31% 63.99%
Convertible Bonds
0.00% 0.00% 1.80% 56.38%
Bonds
0.00% 0.00% 41.77% 60.86%

Stock Sector Breakdown

Weighting Return Low Return High FDIKX % Rank
Financial Services
19.33% 0.00% 30.66% 11.93%
Healthcare
18.10% 0.00% 42.36% 27.37%
Technology
17.98% 0.06% 37.86% 41.77%
Industrials
13.48% 0.00% 26.02% 44.86%
Consumer Defense
7.74% 1.43% 45.00% 79.63%
Consumer Cyclical
6.60% 2.27% 49.84% 89.30%
Communication Services
6.31% 0.00% 28.30% 62.96%
Basic Materials
5.90% 0.00% 16.11% 28.81%
Utilities
1.89% 0.00% 15.34% 28.40%
Energy
1.76% 0.00% 8.47% 37.65%
Real Estate
0.91% 0.00% 15.73% 36.83%

Stock Geographic Breakdown

Weighting Return Low Return High FDIKX % Rank
Non US
88.55% 7.92% 107.19% 63.99%
US
7.89% 0.00% 22.82% 31.07%

Expenses

FDIKX - Expenses

Operational Fees

FDIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 55.61% 92.76%
Management Fee 0.56% 0.00% 1.50% 14.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FDIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 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 0.10% 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% 56.08%

Distributions

FDIKX - Distributions

Dividend Yield Analysis

FDIKX Category Low Category High FDIKX % Rank
Dividend Yield 0.00% 0.00% 7.27% 60.94%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDIKX Category Low Category High FDIKX % Rank
Net Income Ratio 1.54% -1.17% 3.11% 22.96%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FDIKX - Fund Manager Analysis

Managers

William Bower


Start Date

Tenure

Tenure Rank

Apr 01, 2001

19.09

19.1%

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
0.09 25.68 7.28 17.59