Holdings (Monthly)
Guide ↗
Fidelity Diversified International K6 Fund
· Fidelity Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 180,831,884 | $180.9M | 3.50% | STIV |
| 2 | ASML HOLDING NV | N/A | Apr 2024 | 105,313 | $149.9M | 2.90% | EC |
| 3 | HITACHI LTD | N/A | Apr 2024 | 3,966,333 | $137.6M | 2.66% | EC |
| 4 | BANCO SANTANDER SA | N/A | Apr 2024 | 10,021,476 | $128.0M | 2.47% | EC |
| 5 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 77,848,634 | $116.2M | 2.25% | EC |
| 6 | ROLLS-ROYCE HOLDINGS PLC | N/A | Apr 2024 | 6,646,718 | $111.1M | 2.15% | EC |
| 7 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 326,307 | $107.9M | 2.08% | EC |
| 8 | NATWEST GROUP PLC | N/A | Apr 2024 | 11,580,738 | $105.6M | 2.04% | EC |
| 9 | DSV A/S | N/A | Apr 2024 | 344,491 | $96.7M | 1.87% | EC |
| 10 | CAIXABANK SA | N/A | Apr 2024 | 6,936,986 | $91.6M | 1.77% | EC |
| 11 | ALLIANZ SE | N/A | Apr 2024 | 194,889 | $85.8M | 1.66% | EC |
| 12 | SHELL PLC | N/A | Apr 2024 | 2,191,728 | $84.2M | 1.63% | EC |
| 13 | SCHNEIDER ELEC SA | N/A | Apr 2024 | 290,428 | $83.3M | 1.61% | EC |
| 14 | MITSUBISHI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 2,626,865 | $77.3M | 1.50% | EC |
| 15 | SK HYNIX INC | N/A | Apr 2024 | 120,100 | $75.3M | 1.45% | EC |
| 16 | KBC GROUPE SA/NV | N/A | Apr 2024 | 507,735 | $71.6M | 1.38% | EC |
| 17 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Apr 2024 | 2,014,949 | $70.9M | 1.37% | EC |
| 18 | ITOCHU CORPORATION | N/A | Apr 2024 | 5,534,585 | $70.9M | 1.37% | EC |
| 19 | HOYA CORP | N/A | Apr 2024 | 415,186 | $69.4M | 1.34% | EC |
| 20 | ADVANTEST CORP | N/A | Apr 2024 | 421,078 | $69.4M | 1.34% | EC |
| 21 | AIA GROUP LTD | N/A | Apr 2024 | 5,801,890 | $66.9M | 1.29% | EC |
| 22 | ASTRAZENECA PLC | N/A | Apr 2024 | 350,324 | $65.3M | 1.26% | EC |
| 23 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 1,072,942 | $64.8M | 1.25% | EC |
| 24 | CRH PLC | N/A | Apr 2024 | 514,883 | $62.6M | 1.21% | EC |
| 25 | SIEMENS ENERGY AG | N/A | Apr 2024 | 359,840 | $61.7M | 1.19% | EC |
| 26 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 3,607,703 | $60.0M | 1.16% | EC |
| 27 | SAFRAN SA | N/A | Apr 2024 | 165,344 | $59.1M | 1.14% | EC |
| 28 | INVESTOR AB | N/A | Apr 2024 | 1,516,670 | $58.4M | 1.13% | EC |
| 29 | SIEMENS AG | N/A | Apr 2024 | 192,235 | $58.1M | 1.12% | EC |
| 30 | DBS GROUP HOLDINGS LTD | N/A | Apr 2024 | 1,224,079 | $57.0M | 1.10% | EC |
| 31 | SAP SE | N/A | Apr 2024 | 275,890 | $55.1M | 1.07% | EC |
| 32 | UNICREDIT SPA | N/A | Apr 2024 | 621,902 | $54.2M | 1.05% | EC |
| 33 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 480,030 | $53.1M | 1.03% | EC |
| 34 | PROSUS NV | N/A | Apr 2024 | 913,132 | $52.5M | 1.01% | EC |
| 35 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 81,086 | $52.3M | 1.01% | EC |
| 36 | ANTOFAGASTA PLC | N/A | Apr 2024 | 1,044,013 | $52.1M | 1.01% | EC |
| 37 | FRANCO NEVADA CORP | 351858105 | Apr 2024 | 220,384 | $51.6M | 1.00% | EC |
| 38 | HEIDELBERG MATERIALS AG | N/A | Apr 2024 | 183,420 | $50.2M | 0.97% | EC |
| 39 | AIR LIQUIDE SA | N/A | Apr 2024 | 249,873 | $46.8M | 0.90% | EC |
| 40 | COCA COLA HBC AG | N/A | Apr 2024 | 852,924 | $46.1M | 0.89% | EC |
| 41 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | N/A | Apr 2024 | 235,968 | $45.8M | 0.89% | EC |
| 42 | HOLCIM AG | N/A | Apr 2024 | 435,884 | $44.9M | 0.87% | EC |
| 43 | ZURICH INSURANCE GROUP AG | N/A | Apr 2024 | 62,377 | $44.4M | 0.86% | EC |
| 44 | FRESENIUS SE and CO KGAA | N/A | Apr 2024 | 792,680 | $44.4M | 0.86% | EC |
| 45 | IMPERIAL OIL LTD | 453038408 | Apr 2024 | 414,615 | $41.9M | 0.81% | EC |
| 46 | FUJITSU LTD | N/A | Apr 2024 | 1,500,428 | $41.7M | 0.81% | EC |
| 47 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | N/A | Apr 2024 | 67,718 | $41.0M | 0.79% | EC |
| 48 | ROCHE HOLDING AG | N/A | Apr 2024 | 90,020 | $40.9M | 0.79% | EC |
| 49 | INTERCONTINENTAL HOTELS GROUP PLC NEW | N/A | Apr 2024 | 291,202 | $39.3M | 0.76% | EC |
| 50 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 1,041,460 | $38.7M | 0.75% | EC |
| 51 | DEUTSCHE BOERSE AG | N/A | Apr 2024 | 149,062 | $37.7M | 0.73% | EC |
| 52 | PRUDENTIAL PLC | N/A | Apr 2024 | 2,274,176 | $37.4M | 0.72% | EC |
| 53 | RHEINMETALL | N/A | Apr 2024 | 17,405 | $36.8M | 0.71% | EC |
| 54 | COMPASS GROUP PLC | N/A | Apr 2024 | 1,219,033 | $36.6M | 0.71% | EC |
| 55 | KINGSPAN GROUP PLC | N/A | Apr 2024 | 417,693 | $36.4M | 0.70% | EC |
| 56 | UCB SA | N/A | Apr 2024 | 117,125 | $35.5M | 0.69% | EC |
| 57 | 3I GROUP PLC | N/A | Apr 2024 | 762,976 | $35.1M | 0.68% | EC |
| 58 | EBARA CORP | N/A | Apr 2024 | 1,162,977 | $35.0M | 0.68% | EC |
| 59 | FINECOBANK SPA | N/A | Apr 2024 | 1,298,042 | $34.4M | 0.66% | EC |
| 60 | BAE SYSTEMS PLC | N/A | Apr 2024 | 1,262,783 | $34.3M | 0.66% | EC |
| 61 | ORIX CORP | N/A | Apr 2024 | 1,121,648 | $34.2M | 0.66% | EC |
| 62 | HANNOVER RUECK SA | N/A | Apr 2024 | 111,019 | $31.4M | 0.61% | EC |
| 63 | DOLLARAMA INC | 25675T107 | Jan 2026 | 230,611 | $31.1M | 0.60% | EC |
| 64 | INTESA SANPAOLO SPA | N/A | Apr 2024 | 4,335,582 | $30.7M | 0.59% | EC |
| 65 | SSE PLC | N/A | Apr 2024 | 901,310 | $30.0M | 0.58% | EC |
| 66 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 254,035 | $28.2M | 0.55% | EC |
| 67 | NINTENDO CO LTD | N/A | Apr 2024 | 454,991 | $28.2M | 0.54% | EC |
| 68 | HEXAGON AB | N/A | Apr 2024 | 2,460,293 | $27.7M | 0.54% | EC |
| 69 | STANDARD CHARTERED PLC | N/A | Apr 2024 | 1,077,500 | $27.6M | 0.53% | EC |
| 70 | RYANAIR HOLDINGS PLC | 783513203 | Apr 2024 | 388,634 | $27.4M | 0.53% | EC |
| 71 | SHIN ETSU CHEM CO LTD | N/A | Apr 2024 | 831,804 | $27.4M | 0.53% | EC |
| 72 | RELX PLC | N/A | Apr 2024 | 731,518 | $26.1M | 0.50% | EC |
| 73 | ALCON INC | N/A | Apr 2024 | 321,231 | $25.9M | 0.50% | EC |
| 74 | ARISTOCRAT LEISURE LTD | N/A | Apr 2024 | 693,129 | $25.9M | 0.50% | EC |
| 75 | ATLAS COPCO AB | N/A | Apr 2024 | 1,217,186 | $25.1M | 0.49% | EC |
| 76 | ORANGE | N/A | Apr 2024 | 1,331,662 | $24.8M | 0.48% | EC |
| 77 | ASM INTL NV | N/A | Apr 2024 | 29,269 | $24.6M | 0.48% | EC |
| 78 | NOVO-NORDISK AS | N/A | Apr 2024 | 403,800 | $24.0M | 0.46% | EC |
| 79 | FAST RETAILING CO LTD | N/A | Apr 2024 | 61,838 | $23.5M | 0.45% | EC |
| 80 | TOKIO MARINE HOLDINGS INC | N/A | Apr 2024 | 619,235 | $23.1M | 0.45% | EC |
| 81 | SUMITOMO CORP | N/A | Apr 2024 | 560,200 | $22.7M | 0.44% | EC |
| 82 | ASSA ABLOY AB | N/A | Apr 2024 | 562,109 | $22.7M | 0.44% | EC |
| 83 | MARUBENI CORP | N/A | Apr 2024 | 663,948 | $21.9M | 0.42% | EC |
| 84 | LEGRAND SA | N/A | Apr 2024 | 135,850 | $21.7M | 0.42% | EC |
| 85 | CONVATEC GROUP PLC | N/A | Apr 2024 | 6,784,465 | $21.4M | 0.41% | EC |
| 86 | TOYOTA MOTOR CORP | N/A | Apr 2024 | 935,000 | $21.2M | 0.41% | EC |
| 87 | KAWASAKI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 249,228 | $20.7M | 0.40% | EC |
| 88 | FERGUSON ENTERPRISES INC | 31488V107 | Jan 2026 | 82,045 | $20.7M | 0.40% | EC |
| 89 | RIO TINTO PLC | N/A | Apr 2024 | 221,500 | $20.2M | 0.39% | EC |
| 90 | COMMERZBANK AG | N/A | Apr 2024 | 485,353 | $20.0M | 0.39% | EC |
| 91 | TOYOTA TSUSHO CORP | N/A | Apr 2024 | 500,200 | $18.1M | 0.35% | EC |
| 92 | LOTTOMATICA GROUP SPA | N/A | Apr 2024 | 720,244 | $17.7M | 0.34% | EC |
| 93 | WOLTERS KLUWER NV | N/A | Apr 2024 | 183,647 | $17.2M | 0.33% | EC |
| 94 | SARTORIUS AG | N/A | Apr 2024 | 60,737 | $17.0M | 0.33% | EP |
| 95 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 942,948 | $16.6M | 0.32% | EC |
| 96 | RS GROUP PLC | N/A | Apr 2024 | 1,793,621 | $16.4M | 0.32% | EC |
| 97 | DANONE SA | N/A | Apr 2024 | 202,255 | $15.8M | 0.31% | EC |
| 98 | INDUSTRIA DE DISENO TEXTIL INDITEX SA | N/A | Apr 2024 | 241,659 | $15.7M | 0.30% | EC |
| 99 | TOKYO ELECTRON LTD | N/A | Apr 2024 | 57,900 | $15.4M | 0.30% | EC |
| 100 | NOMURA HOLDINGS INC | N/A | Apr 2024 | 1,692,600 | $15.3M | 0.30% | EC |
| 101 | ARGENX SE | N/A | Apr 2024 | 17,839 | $15.0M | 0.29% | EC |
| 102 | AIRBUS SE | N/A | Apr 2024 | 63,645 | $14.6M | 0.28% | EC |
| 103 | GAMES WORKSHOP GROUP PLC | N/A | Apr 2024 | 59,556 | $13.9M | 0.27% | EC |
| 104 | AIRTAC INTERNATIONAL GROUP | N/A | Apr 2024 | 367,000 | $13.3M | 0.26% | EC |
| 105 | CEMEX SAB DE CV | 151290889 | Jan 2026 | 1,035,899 | $12.9M | 0.25% | EC |
| 106 | AMUNDI SA | N/A | Apr 2024 | 141,639 | $12.6M | 0.24% | EC |
| 107 | EXPERIAN PLC | N/A | Apr 2024 | 319,196 | $12.1M | 0.23% | EC |
| 108 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Apr 2024 | 59,194 | $11.5M | 0.22% | EC |
| 109 | BAYCURRENT INC | N/A | Apr 2024 | 326,801 | $11.5M | 0.22% | EC |
| 110 | INTERTEK GROUP PLC | N/A | Apr 2024 | 181,038 | $11.1M | 0.21% | EC |
| 111 | FUJIFILM HLDGS CORP | N/A | Apr 2024 | 549,206 | $11.0M | 0.21% | EC |
| 112 | INTERPUMP GROUP SPA | N/A | Apr 2024 | 188,041 | $10.9M | 0.21% | EC |
| 113 | ESSILORLUXOTTICA | N/A | Apr 2024 | 34,630 | $10.6M | 0.20% | EC |
| 114 | SEA LTD | 81141R100 | Jan 2026 | 90,139 | $10.5M | 0.20% | EC |
| 115 | HDFC BANK LTD | N/A | Apr 2024 | 1,001,202 | $10.1M | 0.20% | EC |
| 116 | NISSAN CHEMICAL CORP | N/A | Apr 2024 | 286,164 | $9.8M | 0.19% | EC |
| 117 | WASABI HOLDINGS INC | N/A | Apr 2024 | 743,562 | $9.7M | 0.19% | EP |
| 118 | NOVONESIS (NOVOZYMES) B | N/A | Apr 2024 | 148,256 | $9.1M | 0.18% | EC |
| 119 | EPIROC AB | N/A | Apr 2024 | 313,969 | $8.8M | 0.17% | EC |
| 120 | DAIKIN INDUSTRIES LTD | N/A | Apr 2024 | 73,369 | $8.8M | 0.17% | EC |
| 121 | INDUTRADE AB | N/A | Apr 2024 | 371,857 | $8.7M | 0.17% | EC |
| 122 | JAPAN STEEL WORKS LTD | N/A | Apr 2024 | 157,931 | $8.7M | 0.17% | EC |
| 123 | CAMECO CORP | 13321L108 | Apr 2024 | 65,219 | $8.1M | 0.16% | EC |
| 124 | ADMIRAL GROUP PLC | N/A | Apr 2024 | 212,203 | $8.0M | 0.15% | EC |
| 125 | LINDE PLC | N/A | Apr 2024 | 16,868 | $7.7M | 0.15% | EC |
| 126 | STARLING BANK LTD | N/A | Apr 2024 | 2,406,800 | $7.4M | 0.14% | EC |
| 127 | ZEGONA COMMUNICATIONS PLC | N/A | Apr 2024 | 275,416 | $5.9M | 0.11% | EC |
| 128 | DISCO CORP | N/A | Apr 2024 | 13,600 | $5.8M | 0.11% | EC |
| 129 | WASABI HOLDINGS INC | N/A | Apr 2024 | 304,085 | $5.8M | 0.11% | EP |
| 130 | FINANCIERE DE TUBIZE SA | N/A | Apr 2024 | 22,050 | $5.6M | 0.11% | EC |
| 131 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | Jan 2026 | 160,800 | $5.5M | 0.11% | EC |
| 132 | GSK PLC | N/A | Apr 2024 | 205,581 | $5.3M | 0.10% | EC |
| 133 | PANASONIC HOLDINGS CORP | N/A | Apr 2024 | 362,500 | $5.0M | 0.10% | EC |
| 134 | BOLT TECHNOLOGY OU | N/A | Apr 2024 | 21,668 | $4.7M | 0.09% | EP |
| 135 | NOKIA CORP | N/A | Apr 2024 | 682,766 | $4.4M | 0.09% | EC |
| 136 | NEC CORP | N/A | Apr 2024 | 120,800 | $4.1M | 0.08% | EC |
| 137 | VISIONAL INC | N/A | Apr 2024 | 72,300 | $4.0M | 0.08% | EC |
| 138 | FAIRFAX INDIA HOLDINGS CORPORATION | 303897102 | Apr 2024 | 134,521 | $2.3M | 0.04% | EC |
| 139 | VALSOFT CORP | N/A | Apr 2024 | 231 | $2.3M | 0.04% | EP |
| 140 | HOSHIZAKI CORP | N/A | Apr 2024 | 66,715 | $2.2M | 0.04% | EC |
| 141 | JERONIMO MARTINS SGPS SA | N/A | Apr 2024 | 90,418 | $2.1M | 0.04% | EC |
| 142 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 1,149,956 | $1.2M | 0.02% | STIV |
| 143 | VALSOFT CORP | N/A | Apr 2024 | 105 | $1.0M | 0.02% | EP |
| 144 | WASABI HOLDINGS INC | N/A | Apr 2024 | 47,437 | $864K | 0.02% | EP |
| 145 | VALSOFT CORP | N/A | Apr 2024 | 82 | $812K | 0.02% | EP |
| 146 | KOTOBUKI SPIRITS CO LTD | N/A | Apr 2024 | 57,523 | $665K | 0.01% | EC |
| 147 | KRY INTERNATIONAL AB | N/A | Apr 2024 | 30,819 | $477K | 0.01% | EC |