FKIDX Fees and Costs — Fidelity Diversified International K6 Fund
Data updated: 2026-09-23
The net expense ratio is 0.60%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3.1M in broker commissions, 0.0676% of average net assets, and portfolio turnover was 45%.
FKIDX Fees and Expenses
Annual operating expenses and sales charges of FKIDX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FKIDX Costs Over Time
On $10,000 invested in FKIDX, assuming 5% a year before costs, total costs come to $420 over 5 years, cutting the return by 0.70% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $343 |
| Trading costs (broker commissions) | $7 | $22 | $39 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $70 | $230 | $420 |
| Value after costs | $10,430 | $11,346 | $12,342 |
| Impact on return, per year | 0.70% | 0.70% | 0.70% |
FKIDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0676%
- Total broker commissions: $3.1M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 45%
- Securities on loan, average value: $19.3M
- Net income from securities lending: $121K (0.003% of average net assets)
FKIDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $481K | 17.66% |
| MORGAN STANLEY | $478K | 17.53% |
| GOLDMAN SACHS GROUP INC (THE) | $391K | 14.34% |
| BANK OF AMERICA CORPORATION | $325K | 11.92% |
| UBS GROUP AG | $316K | 11.59% |
| CITIGROUP INC | $218K | 7.99% |
| JEFFERIES FINANCIAL GROUP INC | $197K | 7.24% |
| TP ICAP GROUP PLC | $141K | 5.18% |
| VIRTU FINANCIAL INC | $92K | 3.39% |
| MACQUARIE GROUP LTD | $86K | 3.16% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.