FDKFX — Fidelity International Discovery K6 Fund
Data updated: 2026-06-26
FDKFX — Fidelity International Discovery K6 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $599.78M AUM · 0.60% expense ratio · 27.5% 1-yr return. From SEC regulatory filings.
FDKFX Fund Overview
FDKFX — Fidelity International Discovery K6 Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $599.78M
- 1-year return: 27.5%
- Ticker: FDKFX
- SEC CIK: 0000744822
- SEC series ID: S000065699
- Share class ID: C000212504
FDKFX Holdings
Top 10 holdings of Fidelity International Discovery K6 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Zegona Communications PLC | 6.32% |
| Taiwan Semiconductor Mfg Co. Ltd. | 4.43% |
| Asml Holding NV | 3.44% |
| Fidelity Revere Street Trust | 2.82% |
| Banco Santander SA | 2.47% |
| Investor Ab | 2.25% |
| British American Tobacco PLC | 2.14% |
| Siemens AG | 1.90% |
| Mitsubishi Ufj Financial Group, Inc. | 1.88% |
| Itochu Corporation | 1.80% |
FDKFX Portfolio Allocation
Asset-class allocation of Fidelity International Discovery K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 3.1% |
FDKFX Performance
Total returns for FDKFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 27.5% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 6.8% |
FDKFX Risk Information
Risk metrics for FDKFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
FDKFX Costs and Fees
FDKFX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 54%
- Brokerage commissions: 8.07 bps of average net assets (SEC N-CEN)
FDKFX Cashflows
Over the 12 months to 2026-04, Fidelity International Discovery K6 Fund had net outflows of $65.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.12M |
| 2026-03 | −$9.62M |
| 2026-02 | $954.92K |
| 2026-01 | $3.50M |
| 2025-12 | −$50.42M |
| 2025-11 | −$2.85M |
FDKFX Debt Constituents
No individual debt constituents are reported in Fidelity International Discovery K6 Fund's latest SEC N-PORT filing.
FDKFX Prospectus and SEC Filings
Official Fidelity International Discovery K6 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.