Fidelity Diversified International K (FDIKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.64
+0.15 (0.29%)
At close: Dec 4, 2025
14.88%
Fund Assets 13.12B
Expense Ratio 0.51%
Min. Investment $0.00
Turnover 35.00%
Dividend (ttm) 1.68
Dividend Yield 3.21%
Dividend Growth -6.71%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 52.49
YTD Return 24.80%
1-Year Return 18.98%
5-Year Return 40.12%
52-Week Low 39.60
52-Week High 53.22
Beta (5Y) 0.87
Holdings 150
Inception Date May 9, 2008

About FDIKX

Fidelity Diversified International Fund Class K is a mutual fund that seeks to provide long-term capital growth by investing primarily in non-U.S. equity securities. Focused on a diversified portfolio of international companies, the fund aims to capture opportunities across developed and, to a lesser extent, emerging markets outside the United States. Its investment strategy encompasses both growth and value stocks, targeting enterprises of various sizes and sectors to balance risk and return. With substantial assets under management and a competitive expense ratio, Fidelity Diversified International Fund Class K plays a significant role for investors looking to diversify their portfolios geographically and reduce reliance on the U.S. equity market. The fund is structured to appeal to institutional investors and retirement plans, offering exposure to global economic trends and company fundamentals beyond domestic boundaries.

Fund Family Fidelity
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FDIKX
Share Class Class K
Index MSCI EAFE NR USD

Performance

FDIKX had a total return of 18.98% in the past year. Since the fund's inception, the average annual return has been 7.99%, including dividends.

Top 10 Holdings

21.48% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 3.32%
Rolls-Royce Holdings plc RR 2.44%
Hitachi, Ltd. 6501 2.25%
SAP SE SAP 2.24%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.08%
Banco Santander, S.A. SAN 2.07%
UniCredit S.p.A. UCG 1.90%
Allianz SE ALV 1.88%
ASML Holding N.V. ASML 1.67%
Lloyds Banking Group plc LLOY 1.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $1.683 Dec 16, 2024
Dec 8, 2023 $1.804 Dec 11, 2023
Dec 9, 2022 $0.537 Dec 12, 2022
Dec 3, 2021 $5.184 Dec 6, 2021
Dec 4, 2020 $0.507 Dec 7, 2020
Dec 6, 2019 $0.573 Dec 9, 2019
Full Dividend History