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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 26 | 3B $ | 21.98 % |
| 2 | JP | 31 | 2.9B $ | 20.82 % |
| 3 | DE | 10 | 1.2B $ | 8.78 % |
| 4 | FR | 12 | 958.7M $ | 6.93 % |
| 5 | ES | 4 | 720.4M $ | 5.21 % |
| 6 | NL | 5 | 659.5M $ | 4.77 % |
| 7 | CA | 6 | 541.5M $ | 3.91 % |
| 8 | CH | 5 | 466.5M $ | 3.37 % |
| 9 | KR | 2 | 454.2M $ | 3.28 % |
| 10 | IT | 6 | 422.5M $ | 3.05 % |
| 11 | SE | 7 | 381.7M $ | 2.76 % |
| 12 | TW | 3 | 371.8M $ | 2.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Takeda Pharmaceutical Co Ltd | 1,165,700 | 39M $ | 0.27 % |
| 102 | Daikin Industries Ltd | 265,400 | 37.5M $ | 0.26 % |
| 103 | L'Oreal SA | 84,800 | 36.4M $ | 0.25 % |
| 104 | Amundi SA | 375,751 | 36.3M $ | 0.25 % |
| 105 | Cemex SAB de CV | 2,832,215 | 34.8M $ | 0.24 % |
| 106 | NU Holdings Ltd/Cayman Islands | 2,389,600 | 34.6M $ | 0.24 % |
| 107 | Tokyo Electron Ltd | 113,000 | 33.3M $ | 0.23 % |
| 108 | Games Workshop Group PLC | 124,825 | 33.1M $ | 0.23 % |
| 109 | Convatec Group PLC | 11,230,202 | 32.2M $ | 0.22 % |
| 110 | Teva Pharmaceutical Industries Ltd | 811,800 | 28.5M $ | 0.20 % |
| 111 | Hexagon AB | 2,626,000 | 28.2M $ | 0.20 % |
| 112 | Alcon AG | 373,902 | 27.9M $ | 0.19 % |
| 113 | Admiral Group PLC | 596,100 | 27.4M $ | 0.19 % |
| 114 | Japan Steel Works Ltd/The | 446,600 | 27.3M $ | 0.19 % |
| 115 | Argenx SE | 34,504 | 27.1M $ | 0.19 % |
| 116 | Fujikura Ltd. | 686,800 | 26.5M $ | 0.18 % |
| 117 | RS GROUP PLC | 3,146,743 | 25.8M $ | 0.18 % |
| 118 | Epiroc AB | 878,500 | 25.4M $ | 0.18 % |
| 119 | Novonesis Novozymes B | 407,100 | 25M $ | 0.17 % |
| 120 | Linde PLC | 46,392 | 23.2M $ | 0.16 % |
| 121 | Furukawa Electric Co Ltd | 84,400 | 22.9M $ | 0.16 % |
| 122 | Cameco Corp | 178,681 | 22M $ | 0.15 % |
| 123 | Vestas Wind Systems A/S | 712,200 | 21.9M $ | 0.15 % |
| 124 | Indutrade AB | 1,020,582 | 21.8M $ | 0.15 % |
| 125 | Interpump Group SpA | 497,023 | 20.9M $ | 0.14 % |
| 126 | Zegona Communications plc | 760,777 | 18.2M $ | 0.13 % |
| 127 | Disco Corp | 37,300 | 17.7M $ | 0.12 % |
| 128 | Suncorp Group Ltd | 1,269,365 | 15.8M $ | 0.11 % |
| 129 | Airbus SE | 69,700 | 14.4M $ | 0.10 % |
| 130 | Taiwan Semiconductor Manufacturing Co Ltd | 206,000 | 14.3M $ | 0.10 % |
| 131 | Financiere de Tubize SA | 61,962 | 14.2M $ | 0.10 % |
| 132 | Bizlink Holding Inc | 156,000 | 14.1M $ | 0.10 % |
| 133 | Wolters Kluwer NV | 179,313 | 14M $ | 0.10 % |
| 134 | Allegro.eu SA | 1,335,400 | 11M $ | 0.08 % |
| 135 | Steadfast Group Ltd | 2,351,167 | 7.2M $ | 0.05 % |
| 136 | Gaztransport Et Technigaz SA | 28,538 | 6.9M $ | 0.05 % |
| 137 | Viatris Inc | 455,800 | 6.8M $ | 0.05 % |
| 138 | G Mining Ventures Corp | 191,300 | 6.6M $ | 0.05 % |
| 139 | Kioxia Holdings Corp. | 6,400 | 1.5M $ | 0.01 % |
| 140 | PRUDENTIAL PLC | 6,421,400 | 1.2M $ | 0.01 % |
| 141 | KRY INTERNATIONAL AB | 123,307 | 981.2K $ | 0.01 % |