Fidelity® International Discovery K6 Fund
- FDKFX
- Price as of: Jan 15, 2021
-
$13.86
N/A N/A
- Primary Theme
- International Large-Cap Blend Equity
- Fund Company
- Fidelity Investments
- Share Class
FDKFX - Snapshot
Vitals
- YTD Return 1.9%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $131 M
- Holdings in Top 10 17.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.60%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 42.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
International Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Blend
FDKFX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® International Discovery K6 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 13, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam 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.
FDKFX - Performance
Return Ranking - Trailing
Period | FDKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -0.7% | 6.7% | 52.10% |
1 Yr | 21.5% | -39.9% | 55.6% | 6.29% |
3 Yr | N/A* | -14.9% | 11.2% | N/A |
5 Yr | N/A* | -4.4% | 12.5% | N/A |
10 Yr | N/A* | -0.8% | 9.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | FDKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 20.7% | -39.9% | 992.1% | 6.27% |
2019 | N/A | -22.2% | 45.4% | N/A |
2018 | N/A | -50.2% | 25.1% | N/A |
2017 | N/A | -3.3% | 48.7% | N/A |
2016 | N/A | -13.9% | 14.4% | N/A |
Total Return Ranking - Trailing
Period | FDKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -0.7% | 6.7% | 52.10% |
1 Yr | 21.5% | -39.9% | 55.6% | 5.06% |
3 Yr | N/A* | -14.9% | 11.2% | N/A |
5 Yr | N/A* | -4.4% | 12.5% | N/A |
10 Yr | N/A* | -0.8% | 9.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FDKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 20.7% | -39.9% | 992.1% | 6.27% |
2019 | N/A | -22.2% | 45.4% | N/A |
2018 | N/A | -50.2% | 25.1% | N/A |
2017 | N/A | -3.3% | 48.7% | N/A |
2016 | N/A | -10.2% | 14.4% | N/A |
NAV & Total Return History
FDKFX - Holdings
Concentration Analysis
FDKFX | Category Low | Category High | FDKFX % Rank | |
---|---|---|---|---|
Net Assets | 131 M | 181 K | 417 B | 79.10% |
Number of Holdings | 189 | 1 | 9750 | 44.81% |
Net Assets in Top 10 | 21.1 M | 0 | 41.3 B | 82.84% |
Weighting of Top 10 | 17.38% | 2.0% | 100.0% | 66.04% |
Top 10 Holdings
- Nestle SA 3.90%
- Nestle SA 3.90%
- Nestle SA 3.90%
- Nestle SA 3.90%
- Nestle SA 3.90%
- Nestle SA 3.90%
- Nestle SA 3.90%
- Nestle SA 3.90%
- Nestle SA 3.90%
- Nestle SA 3.90%
Asset Allocation
Weighting | Return Low | Return High | FDKFX % Rank | |
---|---|---|---|---|
Stocks | 98.50% | 0.00% | 116.98% | 50.00% |
Cash | 1.31% | -43.07% | 100.00% | 50.86% |
Other | 0.19% | -2.56% | 100.46% | 16.91% |
Preferred Stocks | 0.00% | -0.01% | 1.66% | 12.47% |
Convertible Bonds | 0.00% | 0.00% | 4.16% | 3.58% |
Bonds | 0.00% | -12.27% | 38.68% | 14.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDKFX % Rank | |
---|---|---|---|---|
Financial Services | 20.90% | 0.00% | 37.79% | 5.88% |
Industrials | 17.01% | 3.89% | 38.69% | 26.16% |
Technology | 14.59% | 0.00% | 38.00% | 28.79% |
Healthcare | 13.98% | 0.00% | 26.31% | 26.78% |
Consumer Cyclical | 11.98% | 0.62% | 34.42% | 33.79% |
Consumer Defense | 6.58% | 0.69% | 26.96% | 91.24% |
Communication Services | 5.28% | 0.00% | 30.45% | 84.98% |
Basic Materials | 4.62% | 0.00% | 20.80% | 88.86% |
Energy | 1.96% | 0.00% | 15.90% | 61.58% |
Real Estate | 1.95% | 0.00% | 10.21% | 57.70% |
Utilities | 1.15% | 0.00% | 14.64% | 79.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDKFX % Rank | |
---|---|---|---|---|
Non US | 94.52% | -1.02% | 125.78% | 63.21% |
US | 3.98% | -30.21% | 101.35% | 23.95% |
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% | 77.28% |
Management Fee | 0.60% | 0.00% | 1.90% | 40.71% |
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 | 42.00% | 0.00% | 475.00% | 53.15% |
FDKFX - Distributions
Dividend Yield Analysis
FDKFX | Category Low | Category High | FDKFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.49% | 10.27% |
Dividend Distribution Analysis
FDKFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FDKFX | Category Low | Category High | FDKFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.16% | -1.16% | 11.59% | 68.18% |
Capital Gain Distribution Analysis
FDKFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
FDKFX - Fund Manager Analysis
Managers
William Kennedy
Start Date
Tenure
Tenure Rank
Jun 13, 2019
1.55
1.6%
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 |
---|---|---|---|
0.04 | 28.94 | 5.51 | 0.18 |