FIDKX Mutual Fund

FIDKX Mutual Fund

NAV$65.33
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.59%
Dividend Yield (Current)
5.94%
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+11.34%
1 Year+21.33%
3 Year+16.90%
5 Year+7.42%
10 Year+9.82%

Asset Allocation

Stocks: 96.83%
Cash: 3.07%
Other: 0.10%
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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 N.V.3.32%
6501:JPHitachi Ltd2.74%
SANB11:BVBanco 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)
5.94%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

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

FIDKX performance shows a YTD return of 11.34%. The 1-year return is 21.33% and the 5-year return is 7.42%. FIDKX dividend yield stands at 5.94%, paid annually.

FIDKX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.7%), Zegona Communications Plc (3.5%), Asml Holding N.V. (3.3%), Hitachi Ltd (2.7%), Banco Santander, S.A Ordinary Shares (2.7%). Go to all FIDKX holdings, FIDKX sectors, or FIDKX dividends.

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