FDIKX Mutual Fund

FDIKX Mutual Fund

NAV$52.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.59%
Dividend Yield (Current)
1.80%
Holdings
151
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.02%
1 Year+10.69%
3 Year+18.91%
5 Year+5.96%
10 Year+9.38%

Asset Allocation

Stocks: 93.69%
Cash: 6.05%
Other: 0.25%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund5.26%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.80%
SAN:MABanco Santander2.77%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.24%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.17%
Top 10 Concentration: 25.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Annually
Latest Distribution
$5.18
-

Peer Comparison

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

FDIKX Mutual Fund Overview

FDIKX Mutual Fund (Fidelity Diversified International Fund Class K) is managed by Fidelity Investments (US) with $1.37B in net assets. FDIKX expense ratio is 0.59%, holding 151 positions across sectors including Financials, Information Technology, Materials. Inception date: 2008-05-09.

FDIKX performance shows a YTD return of 8.02%. The 1-year return is 10.69% and the 5-year return is 5.96%. FDIKX dividend yield stands at 1.80%, paid annually.

FDIKX top holdings include Fidelity Cash Central Fund (5.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.8%), Banco Santander (2.8%), Rolls-Royce Holdings PLC Ord Gbp0.20 (2.2%), Taiwan Semiconductor Manufacturing Co Ltd (2.2%). Go to all FDIKX holdings, FDIKX sectors, or FDIKX dividends.

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