Holdings of Fidelity Diversified International K6 Fund
Fidelity Investment Trust · 141 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.2B $ · Ten largest lines: 22 % of the equity sleeve
Sector breakdown
- Industrials 10.5 %
- Technology 10.1 %
- Financials 6.9 %
- Health care 3.4 %
- Energy 3.0 %
- Consumer discretionary 1.6 %
- Consumer staples 1.4 %
- Materials 1.4 %
- Utilities 0.9 %
- Unattributed 60.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 29.5 %
- JPY 20.8 %
- GBP 20.8 %
- USD 10.0 %
- CAD 3.9 %
- CHF 3.4 %
- KRW 3.3 %
- SEK 2.7 %
- DKK 1.9 %
- HKD 1.3 %
- SGD 1.1 %
- TWD 0.7 %
- AUD 0.5 %
- PLN 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
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 2.7 %
- TW 2.7 %
- Other countries 12.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 26 | 1.1B $ | 22.00 % |
| JP | 31 | 1B $ | 20.84 % |
| DE | 10 | 433.7M $ | 8.79 % |
| FR | 12 | 341.1M $ | 6.91 % |
| ES | 4 | 256.5M $ | 5.20 % |
| NL | 5 | 234.8M $ | 4.76 % |
| CA | 6 | 192.6M $ | 3.90 % |
| CH | 5 | 166.4M $ | 3.37 % |
| KR | 2 | 162.5M $ | 3.29 % |
| IT | 6 | 150.9M $ | 3.06 % |
| SE | 7 | 135.2M $ | 2.74 % |
| TW | 3 | 132.7M $ | 2.69 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 116,918 | 168.2M $ | 3.27 % |
| Banco Santander SA | 10,321,145 | 125.7M $ | 2.44 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 309,404 | 122.5M $ | 2.38 % |
| Rolls-Royce Holdings PLC | 6,496,386 | 104.5M $ | 2.03 % |
| Shell PLC | 2,166,855 | 98.5M $ | 1.91 % |
| Siemens Energy AG | 455,732 | 96.6M $ | 1.88 % |
| Schneider Electric SE | 298,932 | 95.1M $ | 1.85 % |
| Lloyds Banking Group PLC | 69,587,952 | 94.6M $ | 1.84 % |
| SK hynix Inc | 101,490 | 91.1M $ | 1.77 % |
| CaixaBank SA | 6,994,260 | 89M $ | 1.73 % |
| Allianz SE | 181,077 | 82.7M $ | 1.61 % |
| AstraZeneca PLC | 425,926 | 80.8M $ | 1.57 % |
| NatWest Group PLC | 10,102,911 | 80.6M $ | 1.56 % |
| Sumitomo Mitsui Financial Group Inc | 2,236,782 | 79M $ | 1.53 % |
| Renesas Electronics Corp | 3,901,660 | 78.9M $ | 1.53 % |
| DSV A/S | 319,782 | 78.3M $ | 1.52 % |
| Hitachi Ltd | 2,446,620 | 77.8M $ | 1.51 % |
| Hoya Corp | 410,474 | 76.7M $ | 1.49 % |
| Advantest Corp | 396,399 | 74M $ | 1.44 % |
| Mitsubishi Heavy Industries Ltd | 2,458,939 | 73.4M $ | 1.42 % |
| Samsung Electronics Co Ltd | 471,210 | 71.4M $ | 1.39 % |
| British American Tobacco PLC | 1,212,065 | 71.4M $ | 1.39 % |
| ITOCHU Corp | 5,471,775 | 67.8M $ | 1.32 % |
| KBC Group NV | 502,773 | 66.8M $ | 1.30 % |
| AIA Group Ltd | 5,736,046 | 63M $ | 1.22 % |
| Investor AB | 1,499,458 | 60.4M $ | 1.17 % |
| CRH PLC | 509,040 | 60.3M $ | 1.17 % |
| Air Liquide SA | 269,837 | 58.1M $ | 1.13 % |
| Roche Holding AG | 140,303 | 57.2M $ | 1.11 % |
| DBS Group Holdings Ltd | 1,210,187 | 55.8M $ | 1.08 % |
| IMPERIAL OIL LTD | 409,810 | 54.9M $ | 1.07 % |
| Antofagasta PLC | 1,118,165 | 54M $ | 1.05 % |
| Coca-Cola HBC AG | 916,744 | 53.4M $ | 1.04 % |
| Safran SA | 163,468 | 52.5M $ | 1.02 % |
| SSE PLC | 1,431,378 | 51.2M $ | 1.00 % |
| Franco-Nevada Corp | 217,883 | 50.3M $ | 0.98 % |
| Kingspan Group PLC | 541,753 | 50M $ | 0.97 % |
| Canadian Natural Resources Ltd | 1,029,641 | 49.1M $ | 0.95 % |
| BAE Systems PLC | 1,743,152 | 48.5M $ | 0.94 % |
| Panasonic Holdings Corp. | 2,240,086 | 45.8M $ | 0.89 % |
| Deutsche Boerse AG | 147,370 | 45.2M $ | 0.88 % |
| Intesa Sanpaolo SpA | 6,189,479 | 42.1M $ | 0.82 % |
| Zurich Insurance Group AG | 59,569 | 41.5M $ | 0.81 % |
| Nokia Oyj | 3,335,018 | 41.5M $ | 0.81 % |
| InterContinental Hotels Group PLC | 287,897 | 41.2M $ | 0.80 % |
| Rio Tinto PLC | 400,914 | 40.4M $ | 0.78 % |
| Siemens AG | 133,253 | 39.6M $ | 0.77 % |
| ORIX Corp | 1,171,119 | 39.4M $ | 0.77 % |
| Ebara Corp | 1,149,779 | 39.3M $ | 0.76 % |
| UniCredit SpA | 503,244 | 38.9M $ | 0.76 % |
| Cie Financiere Richemont SA | 194,490 | 37.3M $ | 0.72 % |
| Shin-Etsu Chemical Co Ltd | 798,464 | 36.8M $ | 0.71 % |
| Compass Group PLC | 1,205,199 | 34M $ | 0.66 % |
| Prudential PLC | 2,248,367 | 33.9M $ | 0.66 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 56,249 | 33.7M $ | 0.65 % |
| Fresenius SE & Co. KGaA | 681,084 | 33M $ | 0.64 % |
| Kawasaki Heavy Industries Ltd | 1,570,000 | 32.3M $ | 0.63 % |
| GSK PLC | 1,214,890 | 31.9M $ | 0.62 % |
| UCB SA | 115,796 | 31.4M $ | 0.61 % |
| Prosus NV | 614,769 | 29.8M $ | 0.58 % |
| Marubeni Corp | 754,913 | 29.4M $ | 0.57 % |
| FinecoBank Banca Fineco SpA | 1,169,911 | 28.9M $ | 0.56 % |
| Fast Retailing Co Ltd | 61,136 | 28.8M $ | 0.56 % |
| HSBC Holdings PLC | 1,542,747 | 28.4M $ | 0.55 % |
| Heidelberg Materials AG | 127,701 | 28.2M $ | 0.55 % |
| Tokio Marine Holdings Inc | 612,207 | 28M $ | 0.54 % |
| Dollarama Inc | 219,094 | 28M $ | 0.54 % |
| Orange SA | 1,316,549 | 27.4M $ | 0.53 % |
| Rheinmetall AG | 17,207 | 27.4M $ | 0.53 % |
| Standard Chartered PLC | 1,065,272 | 27.1M $ | 0.53 % |
| SAP SE | 152,389 | 25.6M $ | 0.50 % |
| 3i Group PLC | 724,917 | 25.2M $ | 0.49 % |
| Iberdrola SA | 1,069,688 | 25.1M $ | 0.49 % |
| Assa Abloy AB | 654,930 | 24.9M $ | 0.48 % |
| Airtac International Group | 509,000 | 23.8M $ | 0.46 % |
| Atlas Copco AB | 1,203,373 | 22.7M $ | 0.44 % |
| Toyota Motor Corp. | 1,137,089 | 21.8M $ | 0.42 % |
| Hannover Rueck SE | 72,059 | 21.8M $ | 0.42 % |
| Ryanair Holdings PLC | 396,024 | 21.6M $ | 0.42 % |
| Legrand SA | 119,108 | 21.3M $ | 0.41 % |
| Toyota Tsusho Corp | 538,023 | 21.1M $ | 0.41 % |
| Sumitomo Corp | 553,842 | 20.6M $ | 0.40 % |
| Holcim AG | 220,070 | 20.5M $ | 0.40 % |
| LVMH Moet Hennessy Louis Vuitton SE | 38,466 | 20.4M $ | 0.40 % |
| National Grid PLC | 1,126,500 | 20.2M $ | 0.39 % |
| Rohm Co Ltd | 889,000 | 19.2M $ | 0.37 % |
| Mizuho Financial Group Inc | 418,500 | 18M $ | 0.35 % |
| Aristocrat Leisure Ltd | 518,584 | 17.8M $ | 0.35 % |
| ASM International NV | 18,137 | 17.7M $ | 0.34 % |
| Prysmian SpA | 111,200 | 16.9M $ | 0.33 % |
| Chugai Pharmaceutical Co Ltd | 314,137 | 16.8M $ | 0.33 % |
| Industria de Diseno Textil SA | 281,416 | 16.7M $ | 0.32 % |
| Veolia Environnement SA | 392,500 | 16.6M $ | 0.32 % |
| London Stock Exchange Group PLC | 125,552 | 16.3M $ | 0.32 % |
| Lottomatica Group Spa | 553,870 | 16.3M $ | 0.32 % |
| Danone SA | 199,960 | 15.7M $ | 0.30 % |
| Lasertec Corp | 55,200 | 15.3M $ | 0.30 % |
| Nissan Chemical Corp | 343,916 | 14.9M $ | 0.29 % |
| BE Semiconductor Industries NV | 48,822 | 14.2M $ | 0.28 % |
| Ferguson Enterprises Inc | 53,414 | 14.1M $ | 0.27 % |
| Takeda Pharmaceutical Co Ltd | 417,115 | 13.9M $ | 0.27 % |
| Amundi SA | 140,032 | 13.5M $ | 0.26 % |
| Daikin Industries Ltd | 94,936 | 13.4M $ | 0.26 % |
| L'Oreal SA | 30,073 | 12.9M $ | 0.25 % |
| Cemex SAB de CV | 1,024,143 | 12.6M $ | 0.24 % |
| NU Holdings Ltd/Cayman Islands | 848,100 | 12.3M $ | 0.24 % |
| Games Workshop Group PLC | 45,039 | 11.9M $ | 0.23 % |
| Tokyo Electron Ltd | 40,443 | 11.9M $ | 0.23 % |
| Convatec Group PLC | 4,018,578 | 11.5M $ | 0.22 % |
| Teva Pharmaceutical Industries Ltd | 292,937 | 10.3M $ | 0.20 % |
| Hexagon AB | 938,872 | 10.1M $ | 0.20 % |
| Alcon AG | 133,765 | 10M $ | 0.19 % |
| Argenx SE | 12,397 | 9.7M $ | 0.19 % |
| Admiral Group PLC | 209,795 | 9.6M $ | 0.19 % |
| Japan Steel Works Ltd/The | 156,139 | 9.5M $ | 0.19 % |
| Fujikura Ltd. | 245,000 | 9.5M $ | 0.18 % |
| RS GROUP PLC | 1,126,392 | 9.2M $ | 0.18 % |
| Novonesis Novozymes B | 146,574 | 9M $ | 0.17 % |
| Epiroc AB | 310,406 | 9M $ | 0.17 % |
| Linde PLC | 16,677 | 8.4M $ | 0.16 % |
| Furukawa Electric Co Ltd | 30,100 | 8.2M $ | 0.16 % |
| Cameco Corp | 64,479 | 7.9M $ | 0.15 % |
| Indutrade AB | 367,637 | 7.9M $ | 0.15 % |
| Vestas Wind Systems A/S | 254,600 | 7.8M $ | 0.15 % |
| Interpump Group SpA | 185,907 | 7.8M $ | 0.15 % |
| Zegona Communications plc | 272,290 | 6.5M $ | 0.13 % |
| Disco Corp | 13,446 | 6.4M $ | 0.12 % |
| Suncorp Group Ltd | 452,843 | 5.6M $ | 0.11 % |
| Airbus SE | 25,023 | 5.2M $ | 0.10 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 74,000 | 5.2M $ | 0.10 % |
| Bizlink Holding Inc | 56,000 | 5M $ | 0.10 % |
| Financiere de Tubize SA | 21,800 | 5M $ | 0.10 % |
| Wolters Kluwer NV | 63,663 | 5M $ | 0.10 % |
| Allegro.eu SA | 476,400 | 3.9M $ | 0.08 % |
| Steadfast Group Ltd | 839,072 | 2.6M $ | 0.05 % |
| Gaztransport Et Technigaz SA | 10,124 | 2.5M $ | 0.05 % |
| Viatris Inc | 162,600 | 2.4M $ | 0.05 % |
| G Mining Ventures Corp | 68,400 | 2.4M $ | 0.05 % |
| Kioxia Holdings Corp. | 2,300 | 556.5K $ | 0.01 % |
| PRUDENTIAL PLC | 2,248,367 | 426.5K $ | 0.01 % |
| KRY INTERNATIONAL AB | 30,819 | 245.2K $ | 0.00 % |