Holdings of Fidelity Diversified International Fund
Fidelity Investment Trust · 141 declared positions · as of Apr 30, 2026
Original filing · Net assets 14.5B $ · Ten largest lines: 22 % of the equity sleeve
Sector breakdown
- Financials 22.8 %
- Industrials 19.8 %
- Technology 13.7 %
- Health care 6.1 %
- Materials 5.4 %
- Energy 4.1 %
- Consumer discretionary 3.7 %
- Consumer staples 2.0 %
- Utilities 2.0 %
- Communication 1.2 %
- Unattributed 19.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.5 %
- JPY 20.8 %
- GBP 20.7 %
- USD 10.0 %
- CAD 3.9 %
- CHF 3.4 %
- KRW 3.3 %
- SEK 2.8 %
- DKK 1.9 %
- HKD 1.3 %
- SGD 1.1 %
- TWD 0.7 %
- AUD 0.5 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 22.0 %
- JP 20.8 %
- DE 8.8 %
- FR 6.9 %
- ES 5.2 %
- NL 4.8 %
- CA 3.9 %
- CH 3.4 %
- KR 3.3 %
- IT 3.1 %
- SE 2.8 %
- TW 2.7 %
- Other countries 12.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 26 | 3B $ | 21.98 % |
| JP | 31 | 2.9B $ | 20.82 % |
| DE | 10 | 1.2B $ | 8.78 % |
| FR | 12 | 958.7M $ | 6.93 % |
| ES | 4 | 720.4M $ | 5.21 % |
| NL | 5 | 659.5M $ | 4.77 % |
| CA | 6 | 541.5M $ | 3.91 % |
| CH | 5 | 466.5M $ | 3.37 % |
| KR | 2 | 454.2M $ | 3.28 % |
| IT | 6 | 422.5M $ | 3.05 % |
| SE | 7 | 381.7M $ | 2.76 % |
| TW | 3 | 371.8M $ | 2.69 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 328,280 | 472.4M $ | 3.26 % |
| Banco Santander SA | 28,927,786 | 352.4M $ | 2.44 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 867,097 | 343.4M $ | 2.37 % |
| Rolls-Royce Holdings PLC | 18,159,464 | 292.2M $ | 2.02 % |
| Shell PLC | 6,011,122 | 273.3M $ | 1.89 % |
| Siemens Energy AG | 1,283,793 | 272.1M $ | 1.88 % |
| Schneider Electric SE | 834,601 | 265.6M $ | 1.84 % |
| Lloyds Banking Group PLC | 194,627,066 | 264.6M $ | 1.83 % |
| SK hynix Inc | 283,690 | 254.6M $ | 1.76 % |
| CaixaBank SA | 19,689,902 | 250.6M $ | 1.73 % |
| Allianz SE | 505,617 | 230.9M $ | 1.60 % |
| AstraZeneca PLC | 1,193,211 | 226.5M $ | 1.57 % |
| NatWest Group PLC | 28,256,332 | 225.4M $ | 1.56 % |
| Renesas Electronics Corp | 10,935,005 | 221.1M $ | 1.53 % |
| Sumitomo Mitsui Financial Group Inc | 6,252,527 | 220.8M $ | 1.53 % |
| DSV A/S | 893,903 | 218.8M $ | 1.51 % |
| Hitachi Ltd | 6,864,491 | 218.3M $ | 1.51 % |
| Hoya Corp | 1,136,572 | 212.2M $ | 1.47 % |
| Advantest Corp | 1,116,500 | 208.5M $ | 1.44 % |
| Mitsubishi Heavy Industries Ltd | 6,821,738 | 203.6M $ | 1.41 % |
| British American Tobacco PLC | 3,412,100 | 201M $ | 1.39 % |
| Samsung Electronics Co Ltd | 1,317,190 | 199.6M $ | 1.38 % |
| ITOCHU Corp | 15,552,020 | 192.7M $ | 1.33 % |
| KBC Group NV | 1,394,500 | 185.4M $ | 1.28 % |
| AIA Group Ltd | 16,382,439 | 179.9M $ | 1.24 % |
| Investor AB | 4,278,859 | 172.4M $ | 1.19 % |
| CRH PLC | 1,431,045 | 169.5M $ | 1.17 % |
| Air Liquide SA | 756,354 | 162.7M $ | 1.12 % |
| Roche Holding AG | 395,210 | 161M $ | 1.11 % |
| IMPERIAL OIL LTD | 1,160,314 | 155.4M $ | 1.07 % |
| DBS Group Holdings Ltd | 3,347,200 | 154.3M $ | 1.07 % |
| Antofagasta PLC | 3,133,900 | 151.4M $ | 1.05 % |
| Safran SA | 470,591 | 151.1M $ | 1.04 % |
| Coca-Cola HBC AG | 2,545,200 | 148.2M $ | 1.02 % |
| SSE PLC | 4,001,300 | 143.3M $ | 0.99 % |
| Kingspan Group PLC | 1,526,623 | 140.9M $ | 0.97 % |
| Canadian Natural Resources Ltd | 2,926,551 | 139.7M $ | 0.97 % |
| Franco-Nevada Corp | 604,751 | 139.5M $ | 0.96 % |
| BAE Systems PLC | 4,911,332 | 136.6M $ | 0.94 % |
| Panasonic Holdings Corp. | 6,284,800 | 128.6M $ | 0.89 % |
| Deutsche Boerse AG | 409,049 | 125.5M $ | 0.87 % |
| Intesa Sanpaolo SpA | 17,424,200 | 118.4M $ | 0.82 % |
| Nokia Oyj | 9,347,400 | 116.3M $ | 0.80 % |
| Zurich Insurance Group AG | 166,370 | 116M $ | 0.80 % |
| InterContinental Hotels Group PLC | 805,925 | 115.3M $ | 0.80 % |
| Rio Tinto PLC | 1,121,300 | 113M $ | 0.78 % |
| Siemens AG | 373,332 | 110.9M $ | 0.77 % |
| ORIX Corp | 3,275,427 | 110.2M $ | 0.76 % |
| UniCredit SpA | 1,416,815 | 109.5M $ | 0.76 % |
| Ebara Corp | 3,197,701 | 109.4M $ | 0.76 % |
| Cie Financiere Richemont SA | 543,952 | 104.4M $ | 0.72 % |
| Shin-Etsu Chemical Co Ltd | 2,249,700 | 103.6M $ | 0.72 % |
| Prudential PLC | 6,421,400 | 96.8M $ | 0.67 % |
| Compass Group PLC | 3,409,003 | 96.3M $ | 0.67 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 158,442 | 95M $ | 0.66 % |
| Fresenius SE & Co. KGaA | 1,904,895 | 92.3M $ | 0.64 % |
| Kawasaki Heavy Industries Ltd | 4,423,745 | 90.9M $ | 0.63 % |
| GSK PLC | 3,405,100 | 89.3M $ | 0.62 % |
| UCB SA | 328,520 | 89.1M $ | 0.62 % |
| Prosus NV | 1,730,650 | 83.8M $ | 0.58 % |
| Marubeni Corp | 2,110,200 | 82.1M $ | 0.57 % |
| Fast Retailing Co Ltd | 173,262 | 81.6M $ | 0.56 % |
| FinecoBank Banca Fineco SpA | 3,272,036 | 81M $ | 0.56 % |
| HSBC Holdings PLC | 4,314,818 | 79.4M $ | 0.55 % |
| Heidelberg Materials AG | 357,095 | 78.8M $ | 0.54 % |
| Orange SA | 3,762,000 | 78.3M $ | 0.54 % |
| Dollarama Inc | 612,200 | 78.2M $ | 0.54 % |
| Tokio Marine Holdings Inc | 1,699,867 | 77.8M $ | 0.54 % |
| Standard Chartered PLC | 3,042,400 | 77.5M $ | 0.54 % |
| Rheinmetall AG | 47,721 | 75.9M $ | 0.52 % |
| SAP SE | 427,085 | 71.7M $ | 0.50 % |
| Iberdrola SA | 2,998,100 | 70.3M $ | 0.49 % |
| Assa Abloy AB | 1,835,900 | 69.9M $ | 0.48 % |
| 3i Group PLC | 2,003,362 | 69.7M $ | 0.48 % |
| Airtac International Group | 1,425,645 | 66.8M $ | 0.46 % |
| Atlas Copco AB | 3,341,600 | 63M $ | 0.44 % |
| Toyota Motor Corp. | 3,186,300 | 61.2M $ | 0.42 % |
| Hannover Rueck SE | 201,221 | 60.8M $ | 0.42 % |
| Ryanair Holdings PLC | 1,109,994 | 60.7M $ | 0.42 % |
| Legrand SA | 335,466 | 60.1M $ | 0.42 % |
| Toyota Tsusho Corp | 1,499,800 | 58.9M $ | 0.41 % |
| Holcim AG | 615,489 | 57.2M $ | 0.40 % |
| LVMH Moet Hennessy Louis Vuitton SE | 107,955 | 57.2M $ | 0.40 % |
| Sumitomo Corp | 1,531,700 | 57M $ | 0.39 % |
| National Grid PLC | 3,157,400 | 56.5M $ | 0.39 % |
| Rohm Co Ltd | 2,491,600 | 53.9M $ | 0.37 % |
| Mizuho Financial Group Inc | 1,172,900 | 50.4M $ | 0.35 % |
| Aristocrat Leisure Ltd | 1,453,603 | 50M $ | 0.35 % |
| ASM International NV | 50,900 | 49.6M $ | 0.34 % |
| Prysmian SpA | 310,700 | 47.3M $ | 0.33 % |
| Industria de Diseno Textil SA | 792,571 | 47M $ | 0.33 % |
| Chugai Pharmaceutical Co Ltd | 878,000 | 46.8M $ | 0.32 % |
| Veolia Environnement SA | 1,097,800 | 46.4M $ | 0.32 % |
| London Stock Exchange Group PLC | 351,878 | 45.7M $ | 0.32 % |
| Lottomatica Group Spa | 1,548,300 | 45.6M $ | 0.32 % |
| Danone SA | 551,956 | 43.2M $ | 0.30 % |
| Lasertec Corp | 154,400 | 42.7M $ | 0.29 % |
| Nissan Chemical Corp | 961,500 | 41.6M $ | 0.29 % |
| Ferguson Enterprises Inc | 150,328 | 39.7M $ | 0.27 % |
| BE Semiconductor Industries NV | 136,794 | 39.7M $ | 0.27 % |
| Takeda Pharmaceutical Co Ltd | 1,165,700 | 39M $ | 0.27 % |
| Daikin Industries Ltd | 265,400 | 37.5M $ | 0.26 % |
| L'Oreal SA | 84,800 | 36.4M $ | 0.25 % |
| Amundi SA | 375,751 | 36.3M $ | 0.25 % |
| Cemex SAB de CV | 2,832,215 | 34.8M $ | 0.24 % |
| NU Holdings Ltd/Cayman Islands | 2,389,600 | 34.6M $ | 0.24 % |
| Tokyo Electron Ltd | 113,000 | 33.3M $ | 0.23 % |
| Games Workshop Group PLC | 124,825 | 33.1M $ | 0.23 % |
| Convatec Group PLC | 11,230,202 | 32.2M $ | 0.22 % |
| Teva Pharmaceutical Industries Ltd | 811,800 | 28.5M $ | 0.20 % |
| Hexagon AB | 2,626,000 | 28.2M $ | 0.20 % |
| Alcon AG | 373,902 | 27.9M $ | 0.19 % |
| Admiral Group PLC | 596,100 | 27.4M $ | 0.19 % |
| Japan Steel Works Ltd/The | 446,600 | 27.3M $ | 0.19 % |
| Argenx SE | 34,504 | 27.1M $ | 0.19 % |
| Fujikura Ltd. | 686,800 | 26.5M $ | 0.18 % |
| RS GROUP PLC | 3,146,743 | 25.8M $ | 0.18 % |
| Epiroc AB | 878,500 | 25.4M $ | 0.18 % |
| Novonesis Novozymes B | 407,100 | 25M $ | 0.17 % |
| Linde PLC | 46,392 | 23.2M $ | 0.16 % |
| Furukawa Electric Co Ltd | 84,400 | 22.9M $ | 0.16 % |
| Cameco Corp | 178,681 | 22M $ | 0.15 % |
| Vestas Wind Systems A/S | 712,200 | 21.9M $ | 0.15 % |
| Indutrade AB | 1,020,582 | 21.8M $ | 0.15 % |
| Interpump Group SpA | 497,023 | 20.9M $ | 0.14 % |
| Zegona Communications plc | 760,777 | 18.2M $ | 0.13 % |
| Disco Corp | 37,300 | 17.7M $ | 0.12 % |
| Suncorp Group Ltd | 1,269,365 | 15.8M $ | 0.11 % |
| Airbus SE | 69,700 | 14.4M $ | 0.10 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 206,000 | 14.3M $ | 0.10 % |
| Financiere de Tubize SA | 61,962 | 14.2M $ | 0.10 % |
| Bizlink Holding Inc | 156,000 | 14.1M $ | 0.10 % |
| Wolters Kluwer NV | 179,313 | 14M $ | 0.10 % |
| Allegro.eu SA | 1,335,400 | 11M $ | 0.08 % |
| Steadfast Group Ltd | 2,351,167 | 7.2M $ | 0.05 % |
| Gaztransport Et Technigaz SA | 28,538 | 6.9M $ | 0.05 % |
| Viatris Inc | 455,800 | 6.8M $ | 0.05 % |
| G Mining Ventures Corp | 191,300 | 6.6M $ | 0.05 % |
| Kioxia Holdings Corp. | 6,400 | 1.5M $ | 0.01 % |
| PRUDENTIAL PLC | 6,421,400 | 1.2M $ | 0.01 % |
| KRY INTERNATIONAL AB | 123,307 | 981.2K $ | 0.01 % |