Fidelity Diversified International K (FDIKX)

Fund Assets	9.28B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	0.94
Dividend Yield	1.77%
Dividend Growth	5.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	52.34
YTD Return	9.69%
1-Year Return	11.98%
5-Year Return	33.41%
52-Week Low	46.67
52-Week High	56.63
Beta (5Y)	0.90
Holdings	156
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.

• Fund Family: Fidelity
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FDIKX
• Share Class: Class K
• Index: MSCI EAFE NR USD

Performance

FDIKX had a total return of 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

Top 10 Holdings

23.80% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.24%
Banco Santander, S.A.	SAN	2.78%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.46%
Fidelity Cash Central Fund	n/a	2.45%
Rolls-Royce Holdings plc	RR	2.21%
Sumitomo Mitsui Financial Group, Inc.	8316	2.11%
Schneider Electric S.E.	SU	1.97%
CaixaBank, S.A.	CABK	1.95%
Advantest Corporation	6857	1.82%
Lloyds Banking Group plc	LLOY	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$5.228	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

Data Sources Report a data error