FDIKX vs. DODFX
Compare and contrast key facts about Fidelity Diversified International Fund Class K (FDIKX) and Dodge & Cox International Stock Fund (DODFX).
FDIKX is managed by Fidelity. It was launched on May 9, 2008. DODFX is managed by Dodge & Cox.
Performance
FDIKX vs. DODFX - Performance Comparison
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FDIKX vs. DODFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDIKX Fidelity Diversified International Fund Class K | -3.67% | 27.87% | 6.62% | 17.84% | -23.77% | 12.92% | 19.08% | 29.82% | -15.19% | 25.30% |
DODFX Dodge & Cox International Stock Fund | -1.76% | 38.77% | 3.74% | 16.70% | -6.78% | 10.99% | 5.15% | 22.79% | -18.01% | 23.95% |
Returns By Period
In the year-to-date period, FDIKX achieves a -3.67% return, which is significantly lower than DODFX's -1.76% return. Over the past 10 years, FDIKX has underperformed DODFX with an annualized return of 8.13%, while DODFX has yielded a comparatively higher 9.82% annualized return.
FDIKX
- 1D
- 0.15%
- 1M
- -11.86%
- YTD
- -3.67%
- 6M
- 0.58%
- 1Y
- 17.11%
- 3Y*
- 12.41%
- 5Y*
- 5.92%
- 10Y*
- 8.13%
DODFX
- 1D
- -0.06%
- 1M
- -10.86%
- YTD
- -1.76%
- 6M
- 3.38%
- 1Y
- 24.29%
- 3Y*
- 15.85%
- 5Y*
- 9.77%
- 10Y*
- 9.82%
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FDIKX vs. DODFX - Expense Ratio Comparison
FDIKX has a 0.91% expense ratio, which is higher than DODFX's 0.62% expense ratio.
Return for Risk
FDIKX vs. DODFX — Risk / Return Rank
FDIKX
DODFX
FDIKX vs. DODFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Diversified International Fund Class K (FDIKX) and Dodge & Cox International Stock Fund (DODFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FDIKX | DODFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.56 | -0.71 |
Sortino ratioReturn per unit of downside risk | 1.25 | 2.02 | -0.77 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.31 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.86 | -0.73 |
Martin ratioReturn relative to average drawdown | 4.44 | 7.28 | -2.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FDIKX | DODFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.56 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.62 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.54 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.39 | -0.17 |
Correlation
The correlation between FDIKX and DODFX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FDIKX vs. DODFX - Dividend Comparison
FDIKX's dividend yield for the trailing twelve months is around 11.19%, more than DODFX's 5.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDIKX Fidelity Diversified International Fund Class K | 11.19% | 10.77% | 4.00% | 4.40% | 1.48% | 10.71% | 1.07% | 1.42% | 7.48% | 4.23% | 1.50% | 0.47% |
DODFX Dodge & Cox International Stock Fund | 5.15% | 5.05% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 3.66% | 2.30% |
Drawdowns
FDIKX vs. DODFX - Drawdown Comparison
The maximum FDIKX drawdown since its inception was -57.95%, smaller than the maximum DODFX drawdown of -63.23%. Use the drawdown chart below to compare losses from any high point for FDIKX and DODFX.
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Drawdown Indicators
| FDIKX | DODFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.95% | -63.23% | +5.28% |
Max Drawdown (1Y)Largest decline over 1 year | -12.37% | -11.42% | -0.95% |
Max Drawdown (5Y)Largest decline over 5 years | -35.52% | -24.52% | -11.00% |
Max Drawdown (10Y)Largest decline over 10 years | -35.52% | -44.61% | +9.09% |
Current DrawdownCurrent decline from peak | -12.24% | -10.86% | -1.38% |
Average DrawdownAverage peak-to-trough decline | -13.69% | -11.72% | -1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 3.00% | +0.23% |
Volatility
FDIKX vs. DODFX - Volatility Comparison
Fidelity Diversified International Fund Class K (FDIKX) has a higher volatility of 8.06% compared to Dodge & Cox International Stock Fund (DODFX) at 6.58%. This indicates that FDIKX's price experiences larger fluctuations and is considered to be riskier than DODFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDIKX | DODFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.06% | 6.58% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 12.17% | 9.74% | +2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 15.00% | +3.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 15.78% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.79% | 18.23% | -1.44% |