FDKFX Mutual Fund

FDKFX Mutual Fund

NAV$18.95
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
2.76%
Holdings
139
Inception Date
Jun 13, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.38%
1 Year+22.15%
3 Year+17.51%
5 Year+7.08%

Asset Allocation

Stocks: 97.30%
Cash: 2.56%
Other: 0.14%
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Top Holdings

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TickerNameWeight
ZEG:LNZegona Communications Plc5.61%
ASML:ASAsml Holding N.V.3.57%
2330:TWTsmc3.48%
6501:JPHitachi Ltd2.60%
SAN:MABanco Santander S.a.2.58%
Top 10 Concentration: 27.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

FDKFX Mutual Fund Overview

FDKFX Mutual Fund (Fidelity International Discovery K6 Fund Class K6) is managed by Fidelity Investments (US). FDKFX expense ratio is 0.60%, holding 139 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2019-06-13.

FDKFX performance shows a YTD return of 11.38%. The 1-year return is 22.15% and the 5-year return is 7.08%. FDKFX dividend yield stands at 2.76%, paid annually.

FDKFX top holdings include Zegona Communications Plc (5.6%), Asml Holding N.V. (3.6%), Tsmc (3.5%), Hitachi Ltd (2.6%), Banco Santander S.a. (2.6%). Go to all FDKFX holdings, FDKFX sectors, or FDKFX dividends.

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