FKIDX Mutual Fund

FKIDX Mutual Fund

NAV$20.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.8B
Expense Ratio
0.60%
Dividend Yield (Current)
1.97%
Holdings
147
Inception Date
May 25, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.08%
1 Year+23.21%
3 Year+15.74%
5 Year+7.45%

Asset Allocation

Stocks: 94.61%
Bonds: 1.66%
Cash: 3.52%
Other: 0.21%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund3.50%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.90%
6501:JPHitachi Ltd2.66%
SANB11:BVBanco Santander Sa(san)2.47%
LLOY:LNLloyds Banking Group Plc - Common2.25%
Top 10 Concentration: 23.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

FKIDX Mutual Fund Overview

FKIDX Mutual Fund (Fidelity Diversified International K6 Fund Class K6) is managed by Fidelity Investments (US) with $2.78B in net assets. FKIDX expense ratio is 0.60%, holding 147 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-05-25.

FKIDX performance shows a YTD return of 12.08%. The 1-year return is 23.21% and the 5-year return is 7.45%. FKIDX dividend yield stands at 1.97%, paid annually.

FKIDX top holdings include Fidelity Cash Central Fund (3.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.9%), Hitachi Ltd (2.7%), Banco Santander Sa(san) (2.5%), Lloyds Banking Group Plc - Common (2.3%). Go to all FKIDX holdings, FKIDX sectors, or FKIDX dividends.

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