Fidelity International Discovery Fund - Class K (FIDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.56
-0.50 (-0.88%)
Jul 11, 2025, 4:00 PM EDT
9.53%
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.

Fund Family Fidelity
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FIDKX
Share Class Class K
Index MSCI EAFE NR USD

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%
View More Holdings

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
Full Dividend History