Fidelity Diversified International K6 Fund (FKIDX)
| Fund Assets | 4.88B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.89% |
| Dividend Growth | 48.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.62 |
| YTD Return | 16.38% |
| 1-Year Return | 14.28% |
| 5-Year Return | 44.77% |
| 52-Week Low | 13.35 |
| 52-Week High | 17.08 |
| Beta (5Y) | n/a |
| Holdings | 149 |
| Inception Date | May 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.
Performance
FKIDX had a total return of 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
Top 10 Holdings
21.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.49% |
| SAP SE | SAP | 2.79% |
| Hitachi, Ltd. | 6501 | 2.69% |
| UniCredit S.p.A. | UCG | 1.95% |
| Rolls-Royce Holdings plc | RR | 1.88% |
| Allianz SE | ALV | 1.84% |
| RELX PLC | REL | 1.79% |
| Banco Santander, S.A. | SAN | 1.67% |
| London Stock Exchange Group plc | LSEG | 1.65% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.314 | Dec 16, 2024 |
| Dec 8, 2023 | $0.211 | Dec 11, 2023 |
| Dec 9, 2022 | $0.099 | Dec 12, 2022 |
| Dec 3, 2021 | $0.150 | Dec 6, 2021 |
| Dec 4, 2020 | $0.084 | Dec 7, 2020 |
| Dec 6, 2019 | $0.182 | Dec 9, 2019 |