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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® International Discovery K6 Fund

FDKFX | Fund

$9.71

$466 M

2.85%

$0.28

0.60%

Vitals

YTD Return

-33.5%

1 yr return

-18.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$466 M

Holdings in Top 10

24.4%

52 WEEK LOW AND HIGH

$9.7
$9.62
$15.43

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Growth

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® International Discovery K6 Fund

FDKFX | Fund

$9.71

$466 M

2.85%

$0.28

0.60%

FDKFX - Profile

Distributions

  • YTD Total Return -33.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 2.9%
  • 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 advisor 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 -33.5% -51.6% 11.6% 46.98%
1 Yr -18.1% -57.2% 1.6% 41.15%
3 Yr N/A* -4.0% 16.9% N/A
5 Yr N/A* -0.4% 11.1% N/A
10 Yr N/A* 3.3% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period FDKFX Return Category Return Low Category Return High Rank in Category (%)
2021 9.1% -42.8% 42.4% 15.69%
2020 20.7% -4.9% 85.0% 45.93%
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A -7.3% 50.9% N/A

Total Return Ranking - Trailing

Period FDKFX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.5% -51.6% 11.6% 46.31%
1 Yr -18.1% -57.2% 1.6% 36.32%
3 Yr N/A* -4.0% 16.9% N/A
5 Yr N/A* -0.8% 11.1% N/A
10 Yr N/A* 2.7% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FDKFX Return Category Return Low Category Return High Rank in Category (%)
2021 9.1% -42.8% 42.4% 15.69%
2020 20.7% -4.9% 85.0% 45.93%
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A -7.3% 53.4% N/A

NAV & Total Return History

FDKFX - Holdings

Concentration Analysis

FDKFX Category Low Category High FDKFX % Rank
Net Assets 466 M 10 150 B 63.19%
Number of Holdings 171 5 516 11.75%
Net Assets in Top 10 112 M 2.1 K 33.4 B 72.28%
Weighting of Top 10 24.38% 10.3% 99.1% 72.73%

Top 10 Holdings

  1. Fidelity Revere Str Tr 3.90%
  2. Nestle SA 3.90%
  3. Nestle SA 3.90%
  4. Nestle SA 3.90%
  5. Nestle SA 3.90%
  6. Nestle SA 3.90%
  7. Nestle SA 3.90%
  8. Nestle SA 3.90%
  9. Nestle SA 3.90%
  10. Nestle SA 3.90%

Asset Allocation

Weighting Return Low Return High FDKFX % Rank
Stocks 		96.21% 88.72% 101.51% 51.77%
Cash 		3.40% -1.51% 11.28% 43.90%
Other 		0.36% -0.02% 9.92% 12.64%
Preferred Stocks 		0.03% 0.00% 0.40% 10.86%
Convertible Bonds 		0.00% 0.00% 2.45% 27.49%
Bonds 		0.00% 0.00% 0.11% 28.76%

Stock Sector Breakdown

Weighting Return Low Return High FDKFX % Rank
Financial Services 		19.33% 0.00% 38.62% 12.64%
Industrials 		14.92% 0.68% 31.28% 55.21%
Healthcare 		14.52% 1.36% 29.58% 51.66%
Technology 		14.24% 1.51% 38.21% 78.27%
Consumer Cyclical 		10.71% 0.00% 70.95% 59.20%
Basic Materials 		9.03% 0.00% 23.15% 25.28%
Energy 		7.23% 0.00% 24.97% 10.86%
Consumer Defense 		5.82% 0.00% 28.66% 74.28%
Communication Services 		1.77% 0.00% 41.13% 84.04%
Real Estate 		1.66% 0.00% 10.92% 15.74%
Utilities 		0.77% 0.00% 19.97% 37.25%

Stock Geographic Breakdown

Weighting Return Low Return High FDKFX % Rank
Non US 		94.52% 70.50% 101.51% 22.62%
US 		1.69% 0.00% 25.68% 78.05%

FDKFX - Expenses

Operational Fees

FDKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 2.91% 88.25%
Management Fee 0.60% 0.00% 1.50% 23.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

FDKFX 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

FDKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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 58.00% 7.00% 149.00% 78.93%

FDKFX - Distributions

Dividend Yield Analysis

FDKFX Category Low Category High FDKFX % Rank
Dividend Yield 2.85% 0.00% 5.08% 3.52%

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 1.11% -1.69% 3.16% 9.05%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDKFX - Fund Manager Analysis

Managers

William Kennedy

Start Date

Tenure

Tenure Rank

Jun 13, 2019

2.97

3.0%

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 26.94 7.36 2.4

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