Fidelity Diversified International K6 Fund (FKIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.03
+0.06 (0.32%)
At close: Feb 13, 2026
Fund Assets5.17B
Expense Ratio0.60%
Min. Investment$0.00
Turnover45.00%
Dividend (ttm)0.39
Dividend Yield2.05%
Dividend Growth24.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close18.97
YTD Return7.39%
1-Year Return28.91%
5-Year Return42.99%
52-Week Low13.06
52-Week High19.24
Beta (5Y)n/a
Holdings153
Inception DateMay 25, 2017

About FKIDX

The Fidelity Diversified International K6 Fund is a mutual fund designed to pursue capital growth by investing mainly in non-U.S. equities. Its primary function is to offer investors exposure to a broad array of international markets, with a particular emphasis on developed economies outside the United States. The fund employs a disciplined investment approach, seeking high-quality companies with durable business models, strong balance sheets, and consistent profitability. Its holdings span diverse sectors such as technology, healthcare, industrials, and consumer cyclical, including notable companies like ASML Holding NV, Novo Nordisk, and LVMH Moet Hennessy Louis Vuitton. With an analyst-driven, risk-managed strategy and relatively low expense ratio, the fund aims to deliver style-consistent performance, making it a significant option for those looking to diversify their portfolios globally and benefit from growth trends in overseas markets.

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

Performance

FKIDX had a total return of 28.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

Top 10 Holdings

22.12% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a3.61%
Hitachi, Ltd.65012.52%
Banco Santander, S.A.SAN2.40%
Rolls-Royce Holdings plcRR2.11%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.01%
Lloyds Banking Group plcLLOY1.93%
Allianz SEALV1.92%
ASML Holding N.V.ASML1.92%
NatWest Group plcNWG1.85%
SAP SESAP1.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.391Dec 15, 2025
Dec 13, 2024$0.314Dec 16, 2024
Dec 8, 2023$0.211Dec 11, 2023
Dec 9, 2022$0.099Dec 12, 2022
Dec 3, 2021$0.150Dec 6, 2021
Dec 4, 2020$0.084Dec 7, 2020
Full Dividend History