Fidelity Diversified International K (FDIKX)
| Fund Assets | 12.52B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 3.37% |
| Dividend Growth | -6.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 50.38 |
| YTD Return | 18.66% |
| 1-Year Return | 11.77% |
| 5-Year Return | 41.65% |
| 52-Week Low | 39.60 |
| 52-Week High | 50.97 |
| Beta (5Y) | 0.87 |
| Holdings | 146 |
| Inception Date | May 9, 2008 |
About FDIKX
Fidelity Diversified International Fund Class K is a mutual fund that seeks to provide long-term capital growth by investing primarily in non-U.S. equity securities. Focused on a diversified portfolio of international companies, the fund aims to capture opportunities across developed and, to a lesser extent, emerging markets outside the United States. Its investment strategy encompasses both growth and value stocks, targeting enterprises of various sizes and sectors to balance risk and return. With substantial assets under management and a competitive expense ratio, Fidelity Diversified International Fund Class K plays a significant role for investors looking to diversify their portfolios geographically and reduce reliance on the U.S. equity market. The fund is structured to appeal to institutional investors and retirement plans, offering exposure to global economic trends and company fundamentals beyond domestic boundaries.
Performance
FDIKX had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Top 10 Holdings
21.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.09% |
| SAP SE | SAP | 2.72% |
| Hitachi, Ltd. | 6501 | 2.70% |
| UniCredit S.p.A. | UCG | 2.07% |
| Rolls-Royce Holdings plc | RR | 2.05% |
| Allianz SE | ALV | 1.85% |
| RELX PLC | REL | 1.76% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.69% |
| Banco Santander, S.A. | SAN | 1.67% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.683 | Dec 16, 2024 |
| Dec 8, 2023 | $1.804 | Dec 11, 2023 |
| Dec 9, 2022 | $0.537 | Dec 12, 2022 |
| Dec 3, 2021 | $5.184 | Dec 6, 2021 |
| Dec 4, 2020 | $0.507 | Dec 7, 2020 |
| Dec 6, 2019 | $0.573 | Dec 9, 2019 |