ETF · holdings as filed 2026-04-30
What's inside FKIDX?
Fidelity Diversified International K6 Fund
- Holdings
- 147
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLASML HOLDING NV-NY REG SHS | 3.28% | |
| 2 | ? | —Fidelity Revere Street Trust | 3.00% | |
| 3 | B  | BCDRFBANCO SANTANDER SA | 2.45% | |
| 4 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.39% | |
| 5 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 2.04% | |
| 6 | R  | RYDAFSHELL PLC | 1.92% | |
| 7 | S  | SMEGFSIEMENS ENERGY AG | 1.88% | |
| 8 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.85% | |
| 9 | L  | LLDTFLLOYDS BANKING GROUP PLC | 1.84% | |
| 10 | 0  | 000660SK HYNIX INC | 1.77% | |
| 11 | C  | CIXPFCAIXABANK SA | 1.73% | |
| 12 | A  | ALIZFALLIANZ SE-REG | 1.61% | |
| 13 | A  | AZNASTRAZENECA PLC | 1.57% | |
| 14 | R  | RBSPFNATWEST GROUP PLC | 1.57% | |
| 15 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 1.54% | |
| 16 | R  | RNECFRENESAS ELECTRONICS CORP | 1.54% | |
| 17 | D  | DSDVFDSV A/S | 1.52% | |
| 18 | H  | HTHIFHITACHI LTD | 1.51% | |
| 19 | H  | HOCPFHOYA CORP | 1.49% | |
| 20 | A  | ADTTFADVANTEST CORP | 1.44% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.04%2
S
SMEGFSIEMENS ENERGY AG
1.88%3
S
SBGSFSCHNEIDER ELECTRIC SE
1.85%4
0
000660SK HYNIX INC
1.77%5
C
CIXPFCAIXABANK SA
1.73%6
A
ALIZFALLIANZ SE-REG
1.61%7
R
RNECFRENESAS ELECTRONICS CORP
1.54%8
D
DSDVFDSV A/S
1.52%9
H
HOCPFHOYA CORP
1.49%10
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.43%Top holdings — United Kingdom
Your 10 largest positions in this country
1
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.04%2
R
RYDAFSHELL PLC
1.92%3
L
LLDTFLLOYDS BANKING GROUP PLC
1.84%4
A
AZNASTRAZENECA PLC
1.57%5
R
RBSPFNATWEST GROUP PLC
1.57%6
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.39%7
A
ANFGFANTOFAGASTA PLC
1.05%8
S
SSEZFSSE PLC
1.00%9
B
BAESFBAE SYSTEMS PLC
0.94%10
I
ICHGFINTERCONTINENTAL HOTELS GROU
0.80%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.