FIDKX Mutual Fund Analysis & Holdings | MarketXLS

FIDKX Mutual Fund

NAV$65.05

AUM$1.8B

TER0.59%

Holdings142

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FIDKX Mutual Fund

NAV$65.05

Fidelity International Discovery Fund Class K

AUM$1.8B

TER0.59%

Holdings142

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare FIDKX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings FIDKX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

FIDKX Mutual Fund Overlap Analysis

FIDKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

FIDKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 142 holdings, FIDKX may share significant positions with broad-market funds.

FIDKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FIDKX tax-loss harvesting finds highly correlated but non-identical funds.