See what your fund actually adds

Fidelity Diversified International K6 Fund FKIDX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FKIDX compared with its replication portfolio
MeasureFKIDXReplication
Annualized growth6.7%7.3%
Annualized volatility17.5%17.0%
Sharpe ratio0.460.50
Maximum drawdown34.7%31.6%
Replication fit (R²)0.98 · Tracking error 2.7%

Replication portfolio

The published portfolio below is the investable basket used to model FKIDX’s historical return behavior.

FKIDX replication basket weights
TickerBuilding blockWeight
EFGIntl · Growth58.3%
VEAIntl · Developed18.1%
EFVIntl · Value14.9%
MTUMFactor · Momentum6.0%
XLKSector · Technology2.6%