FIDKX Mutual Fund

NAV$65.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.59%
Dividend Yield (Current)
5.81%
Holdings
142
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.68%
1 Year+25.38%
3 Year+19.67%
5 Year+8.08%
10 Year+10.51%

Asset Allocation

Stocks: 96.83%
Cash: 3.07%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.67%
ZEG:LNZegona Communications Plc3.55%
ASML:ASAsml Holding Nv3.32%
6501:JPHitachi Ltd2.74%
SAN:MABanco Santander, S.A Ordinary Shares2.72%
Top 10 Concentration: 26.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FIDKX Mutual Fund Overview

FIDKX Mutual Fund (Fidelity International Discovery Fund Class K) is managed by Fidelity Investments (US) with $1.82B in net assets. FIDKX expense ratio is 0.59%, holding 142 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2008-05-09.

FIDKX performance shows a YTD return of 12.68%. The 1-year return is 25.38% and the 5-year return is 8.08%. FIDKX dividend yield stands at 5.81%, paid annually.

FIDKX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.7%), Zegona Communications Plc (3.5%), Asml Holding Nv (3.3%), Hitachi Ltd (2.7%), Banco Santander, S.A Ordinary Shares (2.7%). View all FIDKX holdings, sector breakdown, or dividend history.

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