FDKFX Mutual Fund

NAV$18.73

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
2.70%
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+12.90%
1 Year+22.64%
3 Year+19.00%
5 Year+7.76%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ZEG:LNZegona Communications Plc5.61%
ASML:ASAsml Holding Nv3.57%
2330:TWTAIWAN SEMICONDUCTOR3.48%
6501:JPHitachi Ltd2.60%
SAN:MABanco Santander S.a.2.58%
Top 10 Concentration: 27.64%Report Date: Jan 31, 2026
Download all 139 holdings for FDKFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.70%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FDKFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Unknown, Financials, Information Technology. Inception date: 2019-06-13.

FDKFX performance shows a YTD return of 12.90%. The 1-year return is 22.64% and the 5-year return is 7.76%. FDKFX dividend yield stands at 2.70%, paid annually.

FDKFX top holdings include Zegona Communications Plc (5.6%), Asml Holding Nv (3.6%), TAIWAN SEMICONDUCTOR (3.5%), Hitachi Ltd (2.6%), Banco Santander S.a. (2.6%). View all FDKFX holdings, sector breakdown, or dividend history.

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