Fidelity Diversified International Fund Key Fundamental Indicators
| FDIKX Fund | USD 52.71 0.27 0.51% |
As of the 11th of February 2026, Fidelity Diversified shows the Coefficient Of Variation of 432.52, mean deviation of 0.7768, and Downside Deviation of 0.8591. Fidelity Diversified technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Fidelity Diversified's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fidelity Diversified's valuation are provided below:Fidelity Diversified International does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fidelity |
Fidelity Diversified 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity Diversified's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity Diversified.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Fidelity Diversified on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Diversified International or generate 0.0% return on investment in Fidelity Diversified over 90 days. Fidelity Diversified is related to or competes with Ab High, Needham Aggressive, Mutual Of, Ab Global, Intal High, Federated Municipal, and Western Asset. The fund normally invests primarily in non-U.S More
Fidelity Diversified Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity Diversified's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity Diversified International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8591 | |||
| Information Ratio | 0.1617 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.52 |
Fidelity Diversified Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Diversified's standard deviation. In reality, there are many statistical measures that can use Fidelity Diversified historical prices to predict the future Fidelity Diversified's volatility.| Risk Adjusted Performance | 0.1891 | |||
| Jensen Alpha | 0.2425 | |||
| Total Risk Alpha | 0.1606 | |||
| Sortino Ratio | 0.2509 | |||
| Treynor Ratio | 0.4421 |
Fidelity Diversified February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1891 | |||
| Market Risk Adjusted Performance | 0.4521 | |||
| Mean Deviation | 0.7768 | |||
| Semi Deviation | 0.4241 | |||
| Downside Deviation | 0.8591 | |||
| Coefficient Of Variation | 432.52 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | 0.1617 | |||
| Jensen Alpha | 0.2425 | |||
| Total Risk Alpha | 0.1606 | |||
| Sortino Ratio | 0.2509 | |||
| Treynor Ratio | 0.4421 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.738 | |||
| Semi Variance | 0.1799 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 3.59 | |||
| Kurtosis | 21.67 |
Fidelity Diversified Backtested Returns
Fidelity Diversified appears to be very steady, given 3 months investment horizon. Fidelity Diversified secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Diversified International, which you can use to evaluate the volatility of the entity. Please utilize Fidelity Diversified's Downside Deviation of 0.8591, coefficient of variation of 432.52, and Mean Deviation of 0.7768 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Diversified is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
Fidelity Diversified International has good predictability. Overlapping area represents the amount of predictability between Fidelity Diversified time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity Diversified price movement. The serial correlation of 0.79 indicates that around 79.0% of current Fidelity Diversified price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Fidelity Diversified International has a Price To Sales of 1.7 times. This is 88.89% higher than that of the Fidelity Investments family and significantly higher than that of the Foreign Large Growth category. The price to sales for all United States funds is notably lower than that of the firm.
Fidelity Diversified Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Diversified's current stock value. Our valuation model uses many indicators to compare Fidelity Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Diversified competition to find correlations between indicators driving Fidelity Diversified's intrinsic value. More Info.Fidelity Diversified International is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Diversified International is roughly 7.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity Diversified's earnings, one of the primary drivers of an investment's value.Fidelity Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity Diversified's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Fidelity Diversified could also be used in its relative valuation, which is a method of valuing Fidelity Diversified by comparing valuation metrics of similar companies.Fidelity Diversified is currently under evaluation in price to sales among similar funds.
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Diversified's current stock value. Our valuation model uses many indicators to compare Fidelity Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Diversified competition to find correlations between indicators driving Fidelity Diversified's intrinsic value. More Info.Fidelity Diversified International is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Diversified International is roughly 7.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity Diversified's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Fidelity Diversified
The fund consists of 94.34% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Fidelity Diversified's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Fidelity Fundamentals
| Price To Earning | 17.87 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 1.70 X | ||||
| Total Asset | 9.18 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 6.37 % | ||||
| One Year Return | 30.22 % | ||||
| Three Year Return | 16.25 % | ||||
| Five Year Return | 8.46 % | ||||
| Ten Year Return | 7.22 % | ||||
| Net Asset | 15.86 B | ||||
| Cash Position Weight | 4.86 % | ||||
| Equity Positions Weight | 94.34 % |
About Fidelity Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Diversified International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Diversified International based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund normally invests primarily in non-U.S. securities. It normally invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fidelity Mutual Fund
Fidelity Diversified financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Diversified security.
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