FDIKX Mutual Fund

FDIKX Mutual Fund

NAV$56.12
See how much of FDIKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
9.61%
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+11.10%
1 Year+33.31%
3 Year+17.82%
5 Year+8.51%
10 Year+10.21%

Asset Allocation

Stocks: 97.24%
Cash: 2.47%
Other: 0.29%
See how much of FDIKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.91%
6501:JPHitachi Ltd2.74%
SAN:MABanco Santander S.a.2.47%
FTBFXFidelity Cash Central Fund2.46%
LLOY:LNLloyds Banking Group Plc - Common2.24%
Top 10 Concentration: 22.79%Report Date: Jan 31, 2026
Download all 145 holdings for FDIKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.61%
Frequency
Annually
Latest Distribution
$5.18
-

Peer Comparison

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

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 Financials, Information Technology, Materials. Inception date: 2008-05-09.

FDIKX performance shows a YTD return of 11.10%. The 1-year return is 33.31% and the 5-year return is 8.51%. FDIKX dividend yield stands at 9.61%, paid annually.

FDIKX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.9%), Hitachi Ltd (2.7%), Banco Santander S.a. (2.5%), Fidelity Cash Central Fund (2.5%), Lloyds Banking Group Plc - Common (2.2%). Go to all FDIKX holdings, FDIKX sectors, or FDIKX dividends.

FDIKX can be compared against other funds. Use FDIKX overlap to find shared positions, or FDIKX vs another fund for a side-by-side view. FDIKX alternatives are available via the screener, along with tax-loss harvesting opportunities.