Fidelity International Discovery K6 Fund (FDKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.76
+0.06 (0.34%)
At close: May 18, 2026
Fund Assets599.78M
Expense Ratio0.60%
Min. Investment$0.00
Turnover54.00%
Dividend (ttm)0.51
Dividend Yield2.85%
Dividend Growth-5.08%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close17.70
YTD Return8.10%
1-Year Return22.92%
5-Year Return37.88%
52-Week Low15.01
52-Week High18.33
Beta (5Y)n/a
Holdings147
Inception DateJun 13, 2019

About FDKFX

Fidelity International Discovery K6 Fund is a mutual fund focused on achieving long-term capital growth by investing primarily in equities of non-U.S. companies. The fund allocates its assets mainly to common stocks from a diverse range of countries and regions outside the United States, emphasizing large-cap growth opportunities. Utilizing fundamental analysis, the fund’s management assesses each investment for financial health, industry positioning, and broader market conditions, seeking high-quality companies with strong growth prospects. The portfolio spans multiple sectors, including healthcare, technology, consumer defensive, consumer cyclical, and industrials, with holdings diversified across industries and geographies to mitigate risk. Designed for employer-sponsored retirement plans, the fund offers exposure to global markets and is managed with a disciplined, quality-oriented process. Its expense ratio is comparatively low for an international equity fund, and it is positioned in the foreign large growth category, making it a significant vehicle for investors aiming to diversify beyond domestic markets and tap into growth potential worldwide.

Fund Family Fidelity
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FDKFX
Index Index is not available on Lipper Database

Performance

FDKFX had a total return of 22.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.

Top 10 Holdings

30.55% of assets
NameSymbolWeight
Zegona Communications plcZEG6.31%
Taiwan Semiconductor Manufacturing Company Limited23304.00%
Fidelity Cash Central Fundn/a3.95%
ASML Holding N.V.ASML3.19%
Banco Santander, S.A.SAN2.48%
Investor AB (publ)INVE.B2.30%
British American Tobacco p.l.c.BATS2.29%
Cashn/a2.10%
ITOCHU Corporation80012.00%
Mitsubishi UFJ Financial Group, Inc.83061.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.505Dec 15, 2025
Dec 13, 2024$0.532Dec 16, 2024
Dec 8, 2023$0.198Dec 11, 2023
Dec 9, 2022$0.108Dec 12, 2022
Dec 10, 2021$0.277Dec 13, 2021
Dec 11, 2020$0.081Dec 14, 2020
Full Dividend History