Correlation
The correlation between FKIDX and AAPL is 0.79, 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.
FKIDX vs. AAPL
Compare and contrast key facts about Fidelity Diversified International K6 Fund (FKIDX) and Apple Inc (AAPL).
FKIDX is managed by Fidelity. It was launched on May 25, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FKIDX or AAPL.
Performance
FKIDX vs. AAPL - Performance Comparison
Loading data...
Key characteristics
FKIDX:
0.74
AAPL:
0.17
FKIDX:
1.01
AAPL:
0.51
FKIDX:
1.14
AAPL:
1.07
FKIDX:
0.84
AAPL:
0.19
FKIDX:
2.78
AAPL:
0.57
FKIDX:
4.35%
AAPL:
10.94%
FKIDX:
18.60%
AAPL:
33.11%
FKIDX:
-35.00%
AAPL:
-81.80%
FKIDX:
-0.85%
AAPL:
-22.27%
Returns By Period
In the year-to-date period, FKIDX achieves a 15.25% return, which is significantly higher than AAPL's -19.60% return.
FKIDX
15.25%
3.36%
11.50%
12.63%
10.97%
9.98%
N/A
AAPL
-19.60%
-2.06%
-15.17%
4.96%
11.09%
21.05%
21.31%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FKIDX vs. AAPL — Risk-Adjusted Performance Rank
FKIDX
AAPL
FKIDX vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Diversified International K6 Fund (FKIDX) and Apple Inc (AAPL). 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.
Loading data...
Dividends
FKIDX vs. AAPL - Dividend Comparison
FKIDX's dividend yield for the trailing twelve months is around 1.92%, more than AAPL's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKIDX Fidelity Diversified International K6 Fund | 1.92% | 2.22% | 1.55% | 0.84% | 0.97% | 0.61% | 2.46% | 1.38% | 0.19% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
FKIDX vs. AAPL - Drawdown Comparison
The maximum FKIDX drawdown since its inception was -35.00%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for FKIDX and AAPL.
Loading data...
Volatility
FKIDX vs. AAPL - Volatility Comparison
The current volatility for Fidelity Diversified International K6 Fund (FKIDX) is 3.19%, while Apple Inc (AAPL) has a volatility of 9.61%. This indicates that FKIDX experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...