Holdings (Monthly)
Guide ↗
Fidelity Diversified International Fund
· Fidelity Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | N/A | Apr 2024 | 289,380 | $411.8M | 2.91% | EC |
| 2 | HITACHI LTD | N/A | Apr 2024 | 11,202,891 | $388.7M | 2.74% | EC |
| 3 | BANCO SANTANDER SA | N/A | Apr 2024 | 27,400,286 | $349.8M | 2.47% | EC |
| 4 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 348,726,961 | $348.8M | 2.46% | STIV |
| 5 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 212,866,266 | $317.9M | 2.24% | EC |
| 6 | ROLLS-ROYCE HOLDINGS PLC | N/A | Apr 2024 | 18,266,364 | $305.4M | 2.15% | EC |
| 7 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 916,797 | $303.1M | 2.14% | EC |
| 8 | NATWEST GROUP PLC | N/A | Apr 2024 | 31,665,932 | $288.6M | 2.04% | EC |
| 9 | DSV A/S | N/A | Apr 2024 | 942,003 | $264.5M | 1.87% | EC |
| 10 | CAIXABANK SA | N/A | Apr 2024 | 18,966,702 | $250.4M | 1.77% | EC |
| 11 | ALLIANZ SE | N/A | Apr 2024 | 535,117 | $235.6M | 1.66% | EC |
| 12 | SCHNEIDER ELEC SA | N/A | Apr 2024 | 816,101 | $234.0M | 1.65% | EC |
| 13 | SHELL PLC | N/A | Apr 2024 | 6,011,122 | $231.1M | 1.63% | EC |
| 14 | MITSUBISHI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 7,406,338 | $218.1M | 1.54% | EC |
| 15 | SK HYNIX INC | N/A | Apr 2024 | 329,520 | $206.5M | 1.46% | EC |
| 16 | ITOCHU CORPORATION | N/A | Apr 2024 | 15,552,020 | $199.1M | 1.40% | EC |
| 17 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Apr 2024 | 5,625,627 | $198.0M | 1.40% | EC |
| 18 | KBC GROUPE SA/NV | N/A | Apr 2024 | 1,392,200 | $196.2M | 1.38% | EC |
| 19 | HOYA CORP | N/A | Apr 2024 | 1,136,572 | $190.0M | 1.34% | EC |
| 20 | ADVANTEST CORP | N/A | Apr 2024 | 1,151,300 | $189.7M | 1.34% | EC |
| 21 | AIA GROUP LTD | N/A | Apr 2024 | 16,382,439 | $189.0M | 1.33% | EC |
| 22 | ASTRAZENECA PLC | N/A | Apr 2024 | 962,811 | $179.4M | 1.27% | EC |
| 23 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 2,933,700 | $177.2M | 1.25% | EC |
| 24 | SIEMENS ENERGY AG | N/A | Apr 2024 | 1,016,693 | $174.2M | 1.23% | EC |
| 25 | CRH PLC | N/A | Apr 2024 | 1,431,045 | $174.0M | 1.23% | EC |
| 26 | SAFRAN SA | N/A | Apr 2024 | 470,591 | $168.1M | 1.19% | EC |
| 27 | INVESTOR AB | N/A | Apr 2024 | 4,278,859 | $164.9M | 1.16% | EC |
| 28 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 9,913,805 | $164.8M | 1.16% | EC |
| 29 | SIEMENS AG | N/A | Apr 2024 | 537,424 | $162.5M | 1.15% | EC |
| 30 | DBS GROUP HOLDINGS LTD | N/A | Apr 2024 | 3,347,200 | $155.8M | 1.10% | EC |
| 31 | UNICREDIT SPA | N/A | Apr 2024 | 1,756,015 | $153.0M | 1.08% | EC |
| 32 | SAP SE | N/A | Apr 2024 | 758,085 | $151.4M | 1.07% | EC |
| 33 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 1,357,000 | $150.1M | 1.06% | EC |
| 34 | PROSUS NV | N/A | Apr 2024 | 2,557,150 | $147.0M | 1.04% | EC |
| 35 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 226,755 | $146.3M | 1.03% | EC |
| 36 | ANTOFAGASTA PLC | N/A | Apr 2024 | 2,869,200 | $143.2M | 1.01% | EC |
| 37 | FRANCO NEVADA CORP | 351858105 | Apr 2024 | 604,751 | $141.6M | 1.00% | EC |
| 38 | HEIDELBERG MATERIALS AG | N/A | Apr 2024 | 503,595 | $137.9M | 0.97% | EC |
| 39 | COCA COLA HBC AG | N/A | Apr 2024 | 2,385,000 | $128.9M | 0.91% | EC |
| 40 | AIR LIQUIDE SA | N/A | Apr 2024 | 683,254 | $127.9M | 0.90% | EC |
| 41 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | N/A | Apr 2024 | 658,802 | $127.9M | 0.90% | EC |
| 42 | FRESENIUS SE and CO KGAA | N/A | Apr 2024 | 2,205,595 | $123.4M | 0.87% | EC |
| 43 | HOLCIM AG | N/A | Apr 2024 | 1,196,649 | $123.3M | 0.87% | EC |
| 44 | ZURICH INSURANCE GROUP AG | N/A | Apr 2024 | 171,260 | $121.8M | 0.86% | EC |
| 45 | IMPERIAL OIL LTD | 453038408 | Apr 2024 | 1,160,614 | $117.3M | 0.83% | EC |
| 46 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | N/A | Apr 2024 | 185,942 | $112.7M | 0.80% | EC |
| 47 | FUJITSU LTD | N/A | Apr 2024 | 4,042,808 | $112.3M | 0.79% | EC |
| 48 | ROCHE HOLDING AG | N/A | Apr 2024 | 246,990 | $112.3M | 0.79% | EC |
| 49 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 2,926,551 | $108.8M | 0.77% | EC |
| 50 | INTERCONTINENTAL HOTELS GROUP PLC NEW | N/A | Apr 2024 | 805,925 | $108.6M | 0.77% | EC |
| 51 | PRUDENTIAL PLC | N/A | Apr 2024 | 6,421,400 | $105.5M | 0.74% | EC |
| 52 | DEUTSCHE BOERSE AG | N/A | Apr 2024 | 409,049 | $103.6M | 0.73% | EC |
| 53 | COMPASS GROUP PLC | N/A | Apr 2024 | 3,409,003 | $102.2M | 0.72% | EC |
| 54 | RHEINMETALL | N/A | Apr 2024 | 47,721 | $100.8M | 0.71% | EC |
| 55 | KINGSPAN GROUP PLC | N/A | Apr 2024 | 1,142,011 | $99.5M | 0.70% | EC |
| 56 | UCB SA | N/A | Apr 2024 | 328,520 | $99.5M | 0.70% | EC |
| 57 | EBARA CORP | N/A | Apr 2024 | 3,197,701 | $96.2M | 0.68% | EC |
| 58 | 3I GROUP PLC | N/A | Apr 2024 | 2,086,162 | $95.8M | 0.68% | EC |
| 59 | FINECOBANK SPA | N/A | Apr 2024 | 3,615,036 | $95.8M | 0.68% | EC |
| 60 | BAE SYSTEMS PLC | N/A | Apr 2024 | 3,525,732 | $95.7M | 0.68% | EC |
| 61 | ORIX CORP | N/A | Apr 2024 | 2,976,027 | $90.7M | 0.64% | EC |
| 62 | DOLLARAMA INC | 25675T107 | Jan 2026 | 643,800 | $86.8M | 0.61% | EC |
| 63 | INTESA SANPAOLO SPA | N/A | Apr 2024 | 12,223,900 | $86.5M | 0.61% | EC |
| 64 | HANNOVER RUECK SA | N/A | Apr 2024 | 304,721 | $86.3M | 0.61% | EC |
| 65 | SSE PLC | N/A | Apr 2024 | 2,532,923 | $84.2M | 0.59% | EC |
| 66 | NINTENDO CO LTD | N/A | Apr 2024 | 1,272,297 | $78.8M | 0.56% | EC |
| 67 | HEXAGON AB | N/A | Apr 2024 | 6,937,200 | $78.2M | 0.55% | EC |
| 68 | STANDARD CHARTERED PLC | N/A | Apr 2024 | 3,042,400 | $77.8M | 0.55% | EC |
| 69 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 694,578 | $77.2M | 0.54% | EC |
| 70 | RYANAIR HOLDINGS PLC | 783513203 | Apr 2024 | 1,085,094 | $76.6M | 0.54% | EC |
| 71 | SHIN ETSU CHEM CO LTD | N/A | Apr 2024 | 2,274,400 | $74.8M | 0.53% | EC |
| 72 | ALCON INC | N/A | Apr 2024 | 900,772 | $72.7M | 0.51% | EC |
| 73 | ARISTOCRAT LEISURE LTD | N/A | Apr 2024 | 1,947,164 | $72.6M | 0.51% | EC |
| 74 | RELX PLC | N/A | Apr 2024 | 2,007,559 | $71.6M | 0.51% | EC |
| 75 | ORANGE | N/A | Apr 2024 | 3,762,000 | $69.9M | 0.49% | EC |
| 76 | ASM INTL NV | N/A | Apr 2024 | 82,100 | $69.1M | 0.49% | EC |
| 77 | ATLAS COPCO AB | N/A | Apr 2024 | 3,341,600 | $68.9M | 0.49% | EC |
| 78 | FAST RETAILING CO LTD | N/A | Apr 2024 | 173,262 | $65.8M | 0.46% | EC |
| 79 | NOVO-NORDISK AS | N/A | Apr 2024 | 1,107,500 | $65.8M | 0.46% | EC |
| 80 | TOKIO MARINE HOLDINGS INC | N/A | Apr 2024 | 1,699,867 | $63.4M | 0.45% | EC |
| 81 | ASSA ABLOY AB | N/A | Apr 2024 | 1,542,200 | $62.4M | 0.44% | EC |
| 82 | SUMITOMO CORP | N/A | Apr 2024 | 1,531,700 | $62.2M | 0.44% | EC |
| 83 | MARUBENI CORP | N/A | Apr 2024 | 1,875,800 | $62.0M | 0.44% | EC |
| 84 | LEGRAND SA | N/A | Apr 2024 | 371,366 | $59.3M | 0.42% | EC |
| 85 | CONVATEC GROUP PLC | N/A | Apr 2024 | 18,551,602 | $58.4M | 0.41% | EC |
| 86 | KAWASAKI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 699,249 | $58.2M | 0.41% | EC |
| 87 | TOYOTA MOTOR CORP | N/A | Apr 2024 | 2,563,900 | $58.1M | 0.41% | EC |
| 88 | FERGUSON ENTERPRISES INC | 31488V107 | Jan 2026 | 229,428 | $57.9M | 0.41% | EC |
| 89 | RIO TINTO PLC | N/A | Apr 2024 | 607,700 | $55.4M | 0.39% | EC |
| 90 | COMMERZBANK AG | N/A | Apr 2024 | 1,331,000 | $54.7M | 0.39% | EC |
| 91 | TOYOTA TSUSHO CORP | N/A | Apr 2024 | 1,371,700 | $49.7M | 0.35% | EC |
| 92 | LOTTOMATICA GROUP SPA | N/A | Apr 2024 | 2,004,000 | $49.2M | 0.35% | EC |
| 93 | WOLTERS KLUWER NV | N/A | Apr 2024 | 514,913 | $48.4M | 0.34% | EC |
| 94 | SARTORIUS AG | N/A | Apr 2024 | 167,052 | $46.7M | 0.33% | EP |
| 95 | RS GROUP PLC | N/A | Apr 2024 | 4,865,760 | $44.6M | 0.31% | EC |
| 96 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 2,516,818 | $44.4M | 0.31% | EC |
| 97 | DANONE SA | N/A | Apr 2024 | 551,956 | $43.3M | 0.31% | EC |
| 98 | INDUSTRIA DE DISENO TEXTIL INDITEX SA | N/A | Apr 2024 | 654,771 | $42.6M | 0.30% | EC |
| 99 | TOKYO ELECTRON LTD | N/A | Apr 2024 | 159,100 | $42.4M | 0.30% | EC |
| 100 | NOMURA HOLDINGS INC | N/A | Apr 2024 | 4,643,800 | $42.1M | 0.30% | EC |
| 101 | AIRBUS SE | N/A | Apr 2024 | 173,900 | $39.8M | 0.28% | EC |
| 102 | ARGENX SE | N/A | Apr 2024 | 47,004 | $39.5M | 0.28% | EC |
| 103 | WASABI HOLDINGS INC | N/A | Apr 2024 | 2,976,172 | $39.0M | 0.27% | EP |
| 104 | GAMES WORKSHOP GROUP PLC | N/A | Apr 2024 | 161,825 | $37.8M | 0.27% | EC |
| 105 | AIRTAC INTERNATIONAL GROUP | N/A | Apr 2024 | 1,033,000 | $37.3M | 0.26% | EC |
| 106 | CEMEX SAB DE CV | 151290889 | Jan 2026 | 2,832,215 | $35.3M | 0.25% | EC |
| 107 | EXPERIAN PLC | N/A | Apr 2024 | 889,773 | $33.7M | 0.24% | EC |
| 108 | AMUNDI SA | N/A | Apr 2024 | 375,751 | $33.4M | 0.24% | EC |
| 109 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Apr 2024 | 167,194 | $32.6M | 0.23% | EC |
| 110 | BAYCURRENT INC | N/A | Apr 2024 | 896,993 | $31.5M | 0.22% | EC |
| 111 | FUJIFILM HLDGS CORP | N/A | Apr 2024 | 1,542,345 | $30.8M | 0.22% | EC |
| 112 | INTERTEK GROUP PLC | N/A | Apr 2024 | 485,100 | $29.6M | 0.21% | EC |
| 113 | SEA LTD | 81141R100 | Jan 2026 | 253,100 | $29.5M | 0.21% | EC |
| 114 | ESSILORLUXOTTICA | N/A | Apr 2024 | 95,080 | $29.1M | 0.21% | EC |
| 115 | INTERPUMP GROUP SPA | N/A | Apr 2024 | 497,023 | $28.8M | 0.20% | EC |
| 116 | HDFC BANK LTD | N/A | Apr 2024 | 2,753,008 | $27.9M | 0.20% | EC |
| 117 | STARLING BANK LTD | N/A | Apr 2024 | 8,636,400 | $26.6M | 0.19% | EC |
| 118 | NISSAN CHEMICAL CORP | N/A | Apr 2024 | 770,100 | $26.5M | 0.19% | EC |
| 119 | NOVONESIS (NOVOZYMES) B | N/A | Apr 2024 | 407,100 | $24.9M | 0.18% | EC |
| 120 | JAPAN STEEL WORKS LTD | N/A | Apr 2024 | 446,600 | $24.6M | 0.17% | EC |
| 121 | EPIROC AB | N/A | Apr 2024 | 878,500 | $24.6M | 0.17% | EC |
| 122 | DAIKIN INDUSTRIES LTD | N/A | Apr 2024 | 204,700 | $24.5M | 0.17% | EC |
| 123 | INDUTRADE AB | N/A | Apr 2024 | 1,020,582 | $23.9M | 0.17% | EC |
| 124 | ADMIRAL GROUP PLC | N/A | Apr 2024 | 596,100 | $22.4M | 0.16% | EC |
| 125 | CAMECO CORP | 13321L108 | Apr 2024 | 178,681 | $22.1M | 0.16% | EC |
| 126 | LINDE PLC | N/A | Apr 2024 | 46,392 | $21.2M | 0.15% | EC |
| 127 | BOLT TECHNOLOGY OU | N/A | Apr 2024 | 79,275 | $17.2M | 0.12% | EP |
| 128 | ZEGONA COMMUNICATIONS PLC | N/A | Apr 2024 | 760,777 | $16.4M | 0.12% | EC |
| 129 | DISCO CORP | N/A | Apr 2024 | 37,300 | $15.9M | 0.11% | EC |
| 130 | FINANCIERE DE TUBIZE SA | N/A | Apr 2024 | 61,962 | $15.8M | 0.11% | EC |
| 131 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | Jan 2026 | 441,100 | $15.0M | 0.11% | EC |
| 132 | GSK PLC | N/A | Apr 2024 | 577,700 | $14.9M | 0.11% | EC |
| 133 | PANASONIC HOLDINGS CORP | N/A | Apr 2024 | 1,024,200 | $14.0M | 0.10% | EC |
| 134 | NOKIA CORP | N/A | Apr 2024 | 1,919,000 | $12.4M | 0.09% | EC |
| 135 | NEC CORP | N/A | Apr 2024 | 337,000 | $11.3M | 0.08% | EC |
| 136 | VISIONAL INC | N/A | Apr 2024 | 201,800 | $11.1M | 0.08% | EC |
| 137 | FAIRFAX INDIA HOLDINGS CORPORATION | 303897102 | Apr 2024 | 495,768 | $8.5M | 0.06% | EC |
| 138 | HOSHIZAKI CORP | N/A | Apr 2024 | 187,100 | $6.2M | 0.04% | EC |
| 139 | JERONIMO MARTINS SGPS SA | N/A | Apr 2024 | 251,735 | $5.9M | 0.04% | EC |
| 140 | VALSOFT CORP | N/A | Apr 2024 | 537 | $5.3M | 0.04% | EP |
| 141 | VALSOFT CORP | N/A | Apr 2024 | 246 | $2.4M | 0.02% | EP |
| 142 | WASABI HOLDINGS INC | N/A | Apr 2024 | 125,260 | $2.3M | 0.02% | EP |
| 143 | KRY INTERNATIONAL AB | N/A | Apr 2024 | 123,307 | $1.9M | 0.01% | EC |
| 144 | VALSOFT CORP | N/A | Apr 2024 | 190 | $1.9M | 0.01% | EP |
| 145 | KOTOBUKI SPIRITS CO LTD | N/A | Apr 2024 | 161,400 | $1.9M | 0.01% | EC |