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Fidelity Diversified Intl K6 (FKIDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.10%
Stocks96.63%
Bonds0.00%
Others1.27%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FKIDX
Basic materials7.95%
Consumer cyclical9.00%
Financial services21.15%
Property0.19%
Consumer defensive3.43%
Healthcare11.07%
Utilities0.00%
Communication services0.58%
Energy5.60%
Industrials23.29%
Technology17.76%
Equity holdings
AverageFKIDXCategory average
Price/Earnings0.0528.9
Price/book0.333.83
Price/sales0.412.98
Price/Cash flow0.0618.83
Median market cap72,087.3361,582.79
3-year earnings growth27.357.72
Bond holdings
AverageFKIDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FKIDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (20.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 3.92% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.37% |
| Hitachi Ltd | 6501.T | 2.60% |
| AstraZeneca PLC | AZN.L | 2.16% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.00% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.97% |
| SAP SE | SAP.DE | 1.77% |
| RELX PLC | REL.L | 1.66% |
| Shell PLC | SHEL.L | 1.54% |
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