Fidelity International Discovery K6 Fund (FDKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.37
-0.12 (-0.73%)
At close: Apr 2, 2026
Fund Assets617.98M
Expense Ratio0.60%
Min. Investment$0.00
Turnover54.00%
Dividend (ttm)0.51
Dividend Yield3.13%
Dividend Growth-5.08%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close16.49
YTD Return0.37%
1-Year Return23.96%
5-Year Return31.76%
52-Week Low12.24
52-Week High17.99
Beta (5Y)0.92
Holdings141
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 23.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

Top 10 Holdings

27.64% of assets
NameSymbolWeight
Zegona Communications plcZEG5.61%
ASML Holding N.V.ASML3.57%
Taiwan Semiconductor Manufacturing Company Limited23303.48%
Hitachi, Ltd.65012.60%
Banco Santander, S.A.SAN2.58%
Fidelity Cash Central Fundn/a2.31%
Investor AB (publ)INVE.B2.03%
Siemens AktiengesellschaftSIE1.93%
Rolls-Royce Holdings plcRR1.77%
ITOCHU Corporation80011.76%
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