Fidelity International Discovery Fund - Class K (FIDKX)
| Fund Assets | 10.88B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 2.54% |
| Dividend Growth | 61.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 57.06 |
| YTD Return | 18.57% |
| 1-Year Return | 12.73% |
| 5-Year Return | 52.01% |
| 52-Week Low | 44.45 |
| 52-Week High | 57.19 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| Inception Date | May 9, 2008 |
About FIDKX
Fidelity International Discovery Fund – Class K is a mutual fund designed to provide investors with diversified exposure to large-cap growth companies outside the United States. The fund primarily seeks long-term capital appreciation by investing at least 65% of its assets in common stocks of international firms, focusing on developed markets across Europe and Asia. With a portfolio spanning industries such as financial services, technology, and industrials, the fund emphasizes holdings in companies that demonstrate strong earnings growth and capital appreciation potential. Managed by a seasoned team employing a quality-first, research-driven approach, it typically maintains a moderate annual turnover and a low expense ratio. The fund’s diversified strategy is tailored to investors looking for broad international equity exposure, aiming to capitalize on opportunities in foreign markets while balancing risk and return. Its role in the financial market is to offer an accessible way for investors—especially those with retirement and long-term growth objectives—to participate in global economic growth through professionally managed, non-U.S. equity portfolios.
Performance
FIDKX had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWMIX | Schwab | Schwab International Opportunities Fund | 0.85% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FZAIX | Fidelity Advisor International Discovery Fund: Class Z | 0.50% |
| FIADX | Fidelity Advisor International Discovery Fund: Class I | 0.61% |
| FAIDX | Fidelity Advisor International Discovery Fund: Class A | 0.87% |
| FTADX | Fidelity Advisor International Discovery Fund: Class M | 1.12% |
Top 10 Holdings
26.05% of assets| Name | Symbol | Weight |
|---|---|---|
| UniCredit S.p.A. | UCG | 3.55% |
| Rheinmetall AG | RHM | 3.44% |
| Hitachi, Ltd. | 6501 | 2.97% |
| Fidelity Cash Central Fund | n/a | 2.96% |
| SAP SE | SAP | 2.72% |
| AXA SA | CS | 2.45% |
| Constellation Software Inc. | CSU | 2.25% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.04% |
| London Stock Exchange Group plc | LSEG | 1.87% |
| 3i Group plc | III | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.437 | Dec 16, 2024 |
| Dec 8, 2023 | $0.892 | Dec 11, 2023 |
| Dec 9, 2022 | $0.184 | Dec 12, 2022 |
| Dec 28, 2021 | $0.151 | Dec 29, 2021 |
| Dec 3, 2021 | $5.854 | Dec 6, 2021 |
| Dec 4, 2020 | $2.002 | Dec 7, 2020 |