FDKFX: Fidelity® International Discovery K6 Fund

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FDKFX Fidelity® International Discovery K6 Fund


Profile

FDKFX - Profile

Vitals

  • YTD Return -10.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $70.6 M
  • Holdings in Top 10 22.5%

52 WEEK LOW AND HIGH

$9.88
$7.62
$11.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

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

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -10.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® International Discovery K6 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 13, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Kennedy

Fund Description

The fund normally invests primarily in non-U.S. securities. It normally invests primarily in common stocks. The fund will allocate investments across different countries and regions. The advisor will use fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

FDKFX - Performance

Return Ranking - Trailing

Period FDKFX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.9% -56.7% 751.0% 4.79%
1 Yr N/A -53.0% 801.0% N/A
3 Yr N/A* -22.8% 106.8% N/A
5 Yr N/A* -16.3% 54.4% N/A
10 Yr N/A* -5.6% 6.4% N/A

* Annualized

Return Ranking - Calendar

Period FDKFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -19.9% 38.8% N/A
2018 N/A -50.2% 0.0% N/A
2017 N/A -2.4% 38.4% N/A
2016 N/A -23.2% 14.4% N/A
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period FDKFX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.9% -56.7% 751.0% 4.79%
1 Yr N/A -53.0% 801.0% N/A
3 Yr N/A* -22.8% 106.8% N/A
5 Yr N/A* -16.3% 54.4% N/A
10 Yr N/A* -5.6% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FDKFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -19.9% 38.8% N/A
2018 N/A -50.2% 0.0% N/A
2017 N/A -0.1% 38.4% N/A
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

FDKFX - Holdings

Concentration Analysis

FDKFX Category Low Category High FDKFX % Rank
Net Assets 70.6 M 608 K 371 B 85.77%
Number of Holdings 158 1 9202 43.61%
Net Assets in Top 10 14 M 0 38.8 B 88.04%
Weighting of Top 10 22.49% 5.0% 100.0% 55.56%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 3.43%
  2. Nestle SA 3.36%
  3. SAP SE 2.39%
  4. iShares MSCI India ETF 2.11%
  5. AstraZeneca PLC 2.09%
  6. BP PLC 1.85%
  7. ASML Holding NV 1.85%
  8. Hoya Corp 1.83%
  9. Unilever NV 1.81%
  10. AIA Group Ltd 1.76%

Asset Allocation

Weighting Return Low Return High FDKFX % Rank
Stocks
97.50% 0.00% 111.22% 52.04%
Cash
2.50% -91.67% 100.00% 41.03%
Preferred Stocks
0.00% 0.00% 1.92% 33.42%
Other
0.00% -6.16% 48.08% 58.15%
Convertible Bonds
0.00% 0.00% 2.21% 22.96%
Bonds
0.00% -0.05% 61.46% 31.39%

Stock Sector Breakdown

Weighting Return Low Return High FDKFX % Rank
Healthcare
18.89% 0.00% 30.02% 9.32%
Technology
16.69% 0.00% 39.35% 9.04%
Financial Services
16.01% 0.00% 26.57% 58.36%
Industrials
12.53% 4.01% 34.33% 60.96%
Consumer Defense
11.36% 3.05% 30.68% 52.88%
Communication Services
8.12% 0.00% 30.04% 42.05%
Consumer Cyclical
7.01% 2.80% 23.14% 85.21%
Basic Materials
3.39% 0.00% 14.86% 89.45%
Energy
3.32% 0.00% 19.78% 56.03%
Real Estate
1.85% 0.00% 11.17% 65.89%
Utilities
0.82% 0.00% 12.82% 78.49%

Stock Geographic Breakdown

Weighting Return Low Return High FDKFX % Rank
Non US
95.27% 0.00% 126.79% 50.41%
US
2.23% -15.57% 19.03% 42.12%

Expenses

FDKFX - Expenses

Operational Fees

FDKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.02% 19.39% 84.03%
Management Fee 0.60% 0.00% 1.35% 36.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

FDKFX 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

FDKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

FDKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 344.00% 72.26%

Distributions

FDKFX - Distributions

Dividend Yield Analysis

FDKFX Category Low Category High FDKFX % Rank
Dividend Yield 0.90% 0.00% 6.24% 3.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDKFX Category Low Category High FDKFX % Rank
Net Income Ratio 1.67% -1.71% 11.59% 69.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FDKFX - Fund Manager Analysis

Managers

William Kennedy


Start Date

Tenure

Tenure Rank

Jun 13, 2019

0.88

0.9%

Kennedy joined Fidelity in 1994 as an research analyst and manager in Hong Kong covering investment opportunities in India and the regional power sector. He also served as director of research for Southeast Asia from 1996 through January 1998. He currently serves as a portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.27 5.44 1.0