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 |
|---|---|---|---|---|
| 101 | Tokyo Electron Ltd | 71,064 | 23.8M $ | 0.25 % |
| 102 | L'Oreal SA | 53,329 | 23.8M $ | 0.25 % |
| 103 | BIZLINK HOLDING INC | 362,000 | 23.1M $ | 0.24 % |
| 104 | COCA-COLA EUROPACIFIC PARTNERS PLC | 198,540 | 21.7M $ | 0.23 % |
| 105 | SPIE SA | 399,878 | 21.5M $ | 0.22 % |
| 106 | Convatec Group PLC | 7,062,553 | 21.3M $ | 0.22 % |
| 107 | Lottomatica Group Spa | 744,542 | 20.2M $ | 0.21 % |
| 108 | Deutsche Post AG | 300,482 | 20.1M $ | 0.21 % |
| 109 | Swedish Orphan Biovitrum AB | 400,727 | 19.8M $ | 0.21 % |
| 110 | Danone SA | 251,527 | 19.6M $ | 0.20 % |
| 111 | Wolters Kluwer NV | 248,667 | 19.5M $ | 0.20 % |
| 112 | VIATRIS INC | 1,098,229 | 19.3M $ | 0.20 % |
| 113 | Teva Pharmaceutical Industries Ltd | 510,532 | 17.9M $ | 0.19 % |
| 114 | adidas AG | 93,515 | 17.3M $ | 0.18 % |
| 115 | Rheinmetall AG | 12,653 | 16.7M $ | 0.17 % |
| 116 | Novonesis Novozymes B | 256,020 | 16.7M $ | 0.17 % |
| 117 | Prudential PLC | 1,071,312 | 16.1M $ | 0.17 % |
| 118 | Cemex SAB de CV | 1,299,149 | 15.4M $ | 0.16 % |
| 119 | RWE AG | 228,789 | 15.1M $ | 0.16 % |
| 120 | NU Holdings Ltd/Cayman Islands | 1,049,678 | 15M $ | 0.16 % |
| 121 | Holcim AG | 155,842 | 14.2M $ | 0.15 % |
| 122 | Linde PLC | 29,175 | 14M $ | 0.14 % |
| 123 | BE Semiconductor Industries NV | 58,985 | 13.5M $ | 0.14 % |
| 124 | Gaztransport Et Technigaz SA | 58,234 | 13.1M $ | 0.14 % |
| 125 | Japan Steel Works Ltd/The | 280,861 | 13M $ | 0.14 % |
| 126 | Pandora A/S | 97,225 | 12.2M $ | 0.13 % |
| 127 | Vestas Wind Systems A/S | 447,895 | 12.1M $ | 0.13 % |
| 128 | Interpump Group SpA | 289,994 | 11.6M $ | 0.12 % |
| 129 | Fujikura Ltd | 431,920 | 11M $ | 0.11 % |
| 130 | Suncorp Group Ltd | 798,290 | 10.7M $ | 0.11 % |
| 131 | Furukawa Electric Co Ltd | 530,782 | 10.1M $ | 0.11 % |
| 132 | NEXT PLC | 48,800 | 9.8M $ | 0.10 % |
| 133 | Chugai Pharmaceutical Co Ltd | 222,818 | 9.7M $ | 0.10 % |
| 134 | TE Connectivity PLC | 44,085 | 9.1M $ | 0.09 % |
| 135 | Securitas AB | 544,869 | 8.8M $ | 0.09 % |
| 136 | Financiere de Tubize SA | 38,967 | 8.7M $ | 0.09 % |
| 137 | DISCO CORP | 23,456 | 8.4M $ | 0.09 % |
| 138 | Legrand SA | 51,700 | 7.9M $ | 0.08 % |
| 139 | Shiseido Co Ltd | 291,553 | 5.8M $ | 0.06 % |
| 140 | Sanrio Co Ltd | 669,515 | 5.4M $ | 0.06 % |
| 141 | STEADFAST GROUP LTD | 1,478,623 | 5.3M $ | 0.05 % |
| 142 | ZEGONA COMMUNICATIONS PLC | 229,843 | 4.5M $ | 0.05 % |
| 143 | Carlsberg AS | 27,985 | 4.1M $ | 0.04 % |
| 144 | Prosus NV | 79,082 | 3.7M $ | 0.04 % |
| 145 | Optex Group Co Ltd | 145,462 | 3.1M $ | 0.03 % |
| 146 | Nakanishi Inc | 127,431 | 2.4M $ | 0.03 % |
| 147 | KRY INTERNATIONAL AB | 77,546 | 689.4K $ | 0.01 % |
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