FDKFX: Fidelity® International Discovery K6 Fund

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FDKFX Fidelity® International Discovery K6 Fund

Profile

FDKFX - Profile

Vitals

  • YTD Return 4.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $91.5 M
  • Holdings in Top 10 21.1%

52 WEEK LOW AND HIGH

$11.57
$7.62
$12.03

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 4.3%
  • 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 0.8%
  • 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.

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Categories

FDKFX - Mutual Fund Categories

Active
No Load
International and Foreign Large-Cap Blend Equity
International and Foreign Large-Cap Equity
International and Foreign Blend Equity
Blend Equity
Large-Cap Blend Equity
Large-Cap Equity
Total Dividend Income Equity
Performance

FDKFX - Performance

Return Ranking - Trailing

Period FDKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -52.4% 846.8% 5.69%
1 Yr 13.7% -49.0% 893.3% 4.52%
3 Yr N/A* -21.8% 111.7% N/A
5 Yr N/A* -11.2% 64.3% N/A
10 Yr N/A* -5.8% 6.7% 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 4.3% -52.4% 846.8% 5.69%
1 Yr 13.7% -49.0% 893.3% 4.52%
3 Yr N/A* -21.8% 111.7% N/A
5 Yr N/A* -11.2% 64.3% N/A
10 Yr N/A* -5.8% 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 91.5 M 155 K 428 B 82.67%
Number of Holdings 172 1 9941 43.54%
Net Assets in Top 10 17.9 M 0 46.1 B 86.13%
Weighting of Top 10 21.14% 5.1% 100.0% 55.56%

Top 10 Holdings

  1. Nestle SA 3.90%
  2. Roche Holding AG Dividend Right Cert. 3.00%
  3. SAP SE 2.29%
  4. Fidelity Revere Str Tr 2.20%
  5. AstraZeneca PLC 2.10%
  6. Tencent Holdings Ltd 1.66%
  7. ASML Holding NV 1.65%
  8. Sanofi SA 1.45%
  9. AIA Group Ltd 1.44%
  10. Siemens AG 1.44%

Asset Allocation

Weighting Return Low Return High FDKFX % Rank
Stocks 		97.39% 0.00% 110.70% 66.07%
Cash 		2.32% -124.99% 100.00% 32.14%
Other 		0.29% -8.26% 88.39% 16.21%
Preferred Stocks 		0.00% -0.01% 2.04% 18.82%
Convertible Bonds 		0.00% 0.00% 4.00% 9.48%
Bonds 		0.00% -0.18% 32.43% 22.53%

Stock Sector Breakdown

Weighting Return Low Return High FDKFX % Rank
Financial Services 		18.55% 0.00% 28.75% 15.24%
Technology 		15.97% 0.00% 40.02% 18.01%
Healthcare 		15.88% 0.00% 28.18% 18.42%
Industrials 		14.44% 3.48% 36.86% 40.44%
Consumer Defense 		9.54% 2.10% 27.50% 69.94%
Consumer Cyclical 		8.23% 2.25% 31.79% 76.18%
Communication Services 		7.62% 0.00% 31.27% 55.96%
Basic Materials 		3.62% 0.00% 17.66% 92.38%
Energy 		2.87% 0.00% 15.90% 54.71%
Real Estate 		2.39% 0.00% 10.33% 46.95%
Utilities 		0.90% 0.00% 13.18% 80.61%

Stock Geographic Breakdown

Weighting Return Low Return High FDKFX % Rank
Non US 		95.45% 0.00% 125.78% 57.69%
US 		1.94% -30.21% 19.04% 42.03%
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% 83.55%
Management Fee 0.60% 0.00% 1.35% 37.64%
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% 426.00% 73.35%
Distributions

FDKFX - Distributions

Dividend Yield Analysis

FDKFX Category Low Category High FDKFX % Rank
Dividend Yield 0.77% 0.00% 5.71% 3.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDKFX Category Low Category High FDKFX % Rank
Net Income Ratio 1.67% -1.71% 11.59% 67.51%

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

1.22

1.2%

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
0.12 28.6 5.56 1.34

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