Holdings of Fidelity Diversified International Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.6B $ including 8.9B $ in equities, 92.7 %
- Positions
- 147 in 23 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 206,451 | 336.3M $ | 3.49 % |
| 2 | Banco Santander SA | 18,581,531 | 264.3M $ | 2.74 % |
| 3 | ROLLS-ROYCE HOLDINGS PLC | 10,846,242 | 216.4M $ | 2.25 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 512,542 | 207.2M $ | 2.15 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 4,421,548 | 190M $ | 1.97 % |
| 6 | Schneider Electric SE | 557,259 | 187.2M $ | 1.94 % |
| 7 | LLOYDS BANKING GROUP PLC | 118,732,377 | 183.5M $ | 1.90 % |
| 8 | CaixaBank SA | 12,629,607 | 183.5M $ | 1.90 % |
| 9 | NATWEST GROUP PLC | 17,315,543 | 163.3M $ | 1.69 % |
| 10 | Allianz SE | 317,976 | 158.4M $ | 1.64 % |
| 11 | SHELL PLC | 3,425,007 | 156.8M $ | 1.63 % |
| 12 | Siemens Energy AG | 901,759 | 154.1M $ | 1.60 % |
| 13 | ADVANTEST CORP | 762,276 | 150.6M $ | 1.56 % |
| 14 | British American Tobacco PLC | 2,287,183 | 138.7M $ | 1.44 % |
| 15 | DBS GROUP HOLDINGS LTD | 2,330,286 | 134.4M $ | 1.40 % |
| 16 | Intesa Sanpaolo SpA | 17,032,648 | 128.8M $ | 1.34 % |
| 17 | RENESAS ELECTRONICS CORP | 6,321,094 | 126.7M $ | 1.31 % |
| 18 | KBC Group NV | 877,426 | 126.1M $ | 1.31 % |
| 19 | Hitachi Ltd | 3,782,134 | 123.9M $ | 1.29 % |
| 20 | Investor AB | 2,855,256 | 123.2M $ | 1.28 % |
| 21 | AstraZeneca PLC | 716,060 | 121.9M $ | 1.26 % |
| 22 | UniCredit SpA | 1,270,103 | 119.8M $ | 1.24 % |
| 23 | Mizuho Financial Group Inc | 2,272,176 | 117.8M $ | 1.22 % |
| 24 | Safran SA | 294,502 | 115.7M $ | 1.20 % |
| 25 | Coca-Cola HBC AG | 1,707,748 | 115.3M $ | 1.20 % |
| 26 | DSV A/S | 529,966 | 114.5M $ | 1.19 % |
| 27 | Air Liquide SA | 552,283 | 108.8M $ | 1.13 % |
| 28 | Roche Holding AG | 248,542 | 108.7M $ | 1.13 % |
| 29 | Hoya Corp | 710,312 | 108.6M $ | 1.13 % |
| 30 | PANASONIC HOLDINGS CORP | 3,977,221 | 105.2M $ | 1.09 % |
| 31 | ITOCHU Corp | 8,249,279 | 103.5M $ | 1.07 % |
| 32 | ANTOFAGASTA PLC | 2,005,968 | 98.8M $ | 1.03 % |
| 33 | AIA Group Ltd | 9,730,954 | 98.1M $ | 1.02 % |
| 34 | IMPERIAL OIL LTD | 730,149 | 94.7M $ | 0.98 % |
| 35 | MITSUBISHI HEAVY INDUSTRIES LTD | 3,919,010 | 91.6M $ | 0.95 % |
| 36 | Kingspan Group PLC | 982,017 | 90.9M $ | 0.94 % |
| 37 | Siemens AG | 271,888 | 89.1M $ | 0.92 % |
| 38 | BAE SYSTEMS PLC | 3,088,683 | 87.4M $ | 0.91 % |
| 39 | CRH PLC | 897,704 | 85.3M $ | 0.88 % |
| 40 | ORIX Corp | 2,059,880 | 83.1M $ | 0.86 % |
| 41 | Franco-Nevada Corp | 382,459 | 81.4M $ | 0.84 % |
| 42 | InterContinental Hotels Group PLC | 505,516 | 81.2M $ | 0.84 % |
| 43 | Cie Financiere Richemont SA | 342,084 | 80.8M $ | 0.84 % |
| 44 | Zurich Insurance Group AG | 105,401 | 80.3M $ | 0.83 % |
| 45 | CANADIAN NATURAL RESOURCES LTD | 1,668,349 | 79.5M $ | 0.82 % |
| 46 | SK HYNIX INC | 68,296 | 76.6M $ | 0.80 % |
| 47 | Compass Group PLC | 2,374,903 | 75.3M $ | 0.78 % |
| 48 | HSBC HOLDINGS PLC | 3,527,324 | 75.1M $ | 0.78 % |
| 49 | RIO TINTO PLC | 750,830 | 73M $ | 0.76 % |
| 50 | EBARA CORP | 2,094,201 | 71.1M $ | 0.74 % |
| 51 | Deutsche Boerse AG | 230,015 | 69.3M $ | 0.72 % |
| 52 | SAMSUNG ELECTRONICS CO LTD | 395,068 | 67.9M $ | 0.70 % |
| 53 | SSE PLC | 2,016,659 | 63.7M $ | 0.66 % |
| 54 | STANDARD CHARTERED PLC | 1,965,655 | 58.1M $ | 0.60 % |
| 55 | FinecoBank Banca Fineco SpA | 2,057,748 | 56.2M $ | 0.58 % |
| 56 | SAP SE | 298,650 | 54.7M $ | 0.57 % |
| 57 | TOKIO MARINE HOLDINGS INC | 1,069,027 | 54.5M $ | 0.57 % |
| 58 | UCB SA | 206,602 | 53.1M $ | 0.55 % |
| 59 | Atlas Copco AB | 2,352,548 | 49.7M $ | 0.52 % |
| 60 | Fresenius SE & Co KGaA | 966,000 | 49.6M $ | 0.52 % |
| 61 | 3i Group PLC | 1,246,061 | 48M $ | 0.50 % |
| 62 | Fast Retailing Co Ltd | 97,462 | 47.7M $ | 0.50 % |
| 63 | KAWASAKI HEAVY INDUSTRIES LTD | 2,782,045 | 47.5M $ | 0.49 % |
| 64 | Orange SA | 2,438,140 | 46.6M $ | 0.48 % |
| 65 | Iberdrola SA | 1,945,434 | 46.3M $ | 0.48 % |
| 66 | Rohm Co Ltd | 1,736,362 | 46M $ | 0.48 % |
| 67 | Assa Abloy AB | 1,215,391 | 45.1M $ | 0.47 % |
| 68 | Nissan Chemical Corp | 961,697 | 44.7M $ | 0.46 % |
| 69 | Generali | 863,706 | 43.8M $ | 0.45 % |
| 70 | MARUBENI CORP | 1,327,081 | 42.9M $ | 0.45 % |
| 71 | Heidelberg Materials AG | 224,573 | 41.8M $ | 0.43 % |
| 72 | Aristocrat Leisure Ltd | 914,154 | 41.1M $ | 0.43 % |
| 73 | Ryanair Holdings PLC | 698,063 | 40.8M $ | 0.42 % |
| 74 | Sumitomo Corp | 3,853,078 | 40M $ | 0.42 % |
| 75 | Recruit Holdings Co Ltd | 504,277 | 39.9M $ | 0.41 % |
| 76 | Dollarama Inc | 292,363 | 39.8M $ | 0.41 % |
| 77 | Toyota Tsusho Corp | 943,207 | 39.1M $ | 0.41 % |
| 78 | TOYOTA MOTOR CORP | 2,003,829 | 37.9M $ | 0.39 % |
| 79 | GSK PLC | 1,447,136 | 37.6M $ | 0.39 % |
| 80 | Shin-Etsu Chemical Co Ltd | 1,030,211 | 36.7M $ | 0.38 % |
| 81 | AIRTAC INTERNATIONAL GROUP | 896,645 | 36.3M $ | 0.38 % |
| 82 | Industria de Diseno Textil SA | 543,216 | 35.5M $ | 0.37 % |
| 83 | Kioxia Holdings Corp | 127,035 | 35.4M $ | 0.37 % |
| 84 | Volvo AB | 879,506 | 33.6M $ | 0.35 % |
| 85 | Takeda Pharmaceutical Co Ltd | 948,364 | 32.6M $ | 0.34 % |
| 86 | Argenx SE | 37,924 | 32.5M $ | 0.34 % |
| 87 | Rexel SA | 785,841 | 32.5M $ | 0.34 % |
| 88 | Games Workshop Group PLC | 124,825 | 32.2M $ | 0.33 % |
| 89 | NATIONAL GRID PLC | 1,985,654 | 31.8M $ | 0.33 % |
| 90 | Nokia Oyj | 3,341,351 | 30.9M $ | 0.32 % |
| 91 | Airbus SE | 128,545 | 30.2M $ | 0.31 % |
| 92 | ASM International NV | 32,009 | 29.6M $ | 0.31 % |
| 93 | LVMH Moet Hennessy Louis Vuitton SE | 52,169 | 28.6M $ | 0.30 % |
| 94 | Epiroc AB | 1,083,072 | 27.8M $ | 0.29 % |
| 95 | Veolia Environnement SA | 690,394 | 27.5M $ | 0.29 % |
| 96 | Prysmian SpA | 195,395 | 27M $ | 0.28 % |
| 97 | Indutrade AB | 1,011,682 | 25.4M $ | 0.26 % |
| 98 | APOTEX HEALTH CORP | 960,600 | 25.1M $ | 0.26 % |
| 99 | Lasertec Corp | 106,218 | 24.4M $ | 0.25 % |
| 100 | Daikin Industries Ltd | 166,906 | 24.2M $ | 0.25 % |
Sector breakdown
- Financials 25.5 %
- Industrials 17.2 %
- Technology 11.9 %
- Health care 5.8 %
- Materials 5.1 %
- Consumer discretionary 4.3 %
- Energy 3.7 %
- Consumer staples 2.0 %
- Utilities 1.8 %
- Communication 0.6 %
- Unattributed 22.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.2 %
- JPY 21.9 %
- GBP 19.6 %
- USD 10.5 %
- SEK 3.7 %
- CAD 3.6 %
- CHF 3.2 %
- DKK 1.8 %
- KRW 1.6 %
- SGD 1.5 %
- HKD 1.1 %
- TWD 0.7 %
- AUD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.9 %
- United Kingdom 21.6 %
- Germany 7.7 %
- France 7.4 %
- Spain 5.9 %
- Italy 4.6 %
- Netherlands 4.5 %
- Sweden 3.7 %
- Canada 3.6 %
- Switzerland 3.2 %
- Taiwan 2.6 %
- Belgium 2.5 %
- Other countries 10.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 36 | 2B $ | 21.91 % |
| 2 | United Kingdom | 24 | 1.9B $ | 21.62 % |
| 3 | Germany | 11 | 686.2M $ | 7.68 % |
| 4 | France | 13 | 662.9M $ | 7.42 % |
| 5 | Spain | 4 | 529.5M $ | 5.93 % |
| 6 | Italy | 7 | 407.3M $ | 4.56 % |
| 7 | Netherlands | 5 | 402.6M $ | 4.50 % |
| 8 | Sweden | 9 | 334.1M $ | 3.74 % |
| 9 | Canada | 5 | 320.4M $ | 3.59 % |
| 10 | Switzerland | 4 | 284M $ | 3.18 % |
| 11 | Taiwan | 2 | 230.3M $ | 2.58 % |
| 12 | Belgium | 4 | 220.4M $ | 2.47 % |
Cite this page
Titelia. "Holdings of Fidelity Diversified International Fund". https://titelia.com/en/funds/S000007109