FDIKX Mutual Fund

NAV$56.08

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
9.42%
Holdings
145
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.25%
1 Year+32.65%
3 Year+19.31%
5 Year+9.33%
10 Year+10.91%

Asset Allocation

Stocks: 97.24%
Cash: 2.47%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV2.91%
6501:JPHitachi Ltd2.74%
SAN:MABanco Santander S.a.2.47%
FTBFXFidelity Cash Central Fund2.46%
LLOY:LNLloyds Banking Group Plc2.24%
Top 10 Concentration: 22.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.42%
Frequency
Annually
Latest Distribution
$5.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FDIKX Mutual Fund Overview

FDIKX Mutual Fund (Fidelity Diversified International Fund Class K) is managed by Fidelity Investments (US). FDIKX expense ratio is 0.59%, holding 145 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2008-05-09.

FDIKX performance shows a YTD return of 13.25%. The 1-year return is 32.65% and the 5-year return is 9.33%. FDIKX dividend yield stands at 9.42%, paid annually.

FDIKX top holdings include ASML Holding NV (2.9%), Hitachi Ltd (2.7%), Banco Santander S.a. (2.5%), Fidelity Cash Central Fund (2.5%), Lloyds Banking Group Plc (2.2%). View all FDIKX holdings, sector breakdown, or dividend history.

FDIKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDIKX alternatives are available via the screener, along with tax-loss harvesting opportunities.