Holdings of Fidelity Diversified International K6 Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2B $ including 4.9B $ in equities, 95.8 %
- Positions
- 141 in 24 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 116,918 | 168.2M $ | 3.27 % |
| 2 | Banco Santander SA | 10,321,145 | 125.7M $ | 2.44 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 309,404 | 122.5M $ | 2.38 % |
| 4 | Rolls-Royce Holdings PLC | 6,496,386 | 104.5M $ | 2.03 % |
| 5 | Shell PLC | 2,166,855 | 98.5M $ | 1.91 % |
| 6 | Siemens Energy AG | 455,732 | 96.6M $ | 1.88 % |
| 7 | Schneider Electric SE | 298,932 | 95.1M $ | 1.85 % |
| 8 | Lloyds Banking Group PLC | 69,587,952 | 94.6M $ | 1.84 % |
| 9 | SK hynix Inc | 101,490 | 91.1M $ | 1.77 % |
| 10 | CaixaBank SA | 6,994,260 | 89M $ | 1.73 % |
| 11 | Allianz SE | 181,077 | 82.7M $ | 1.61 % |
| 12 | AstraZeneca PLC | 425,926 | 80.8M $ | 1.57 % |
| 13 | NatWest Group PLC | 10,102,911 | 80.6M $ | 1.56 % |
| 14 | Sumitomo Mitsui Financial Group Inc | 2,236,782 | 79M $ | 1.53 % |
| 15 | Renesas Electronics Corp | 3,901,660 | 78.9M $ | 1.53 % |
| 16 | DSV A/S | 319,782 | 78.3M $ | 1.52 % |
| 17 | Hitachi Ltd | 2,446,620 | 77.8M $ | 1.51 % |
| 18 | Hoya Corp | 410,474 | 76.7M $ | 1.49 % |
| 19 | Advantest Corp | 396,399 | 74M $ | 1.44 % |
| 20 | Mitsubishi Heavy Industries Ltd | 2,458,939 | 73.4M $ | 1.42 % |
| 21 | Samsung Electronics Co Ltd | 471,210 | 71.4M $ | 1.39 % |
| 22 | British American Tobacco PLC | 1,212,065 | 71.4M $ | 1.39 % |
| 23 | ITOCHU Corp | 5,471,775 | 67.8M $ | 1.32 % |
| 24 | KBC Group NV | 502,773 | 66.8M $ | 1.30 % |
| 25 | AIA Group Ltd | 5,736,046 | 63M $ | 1.22 % |
| 26 | Investor AB | 1,499,458 | 60.4M $ | 1.17 % |
| 27 | CRH PLC | 509,040 | 60.3M $ | 1.17 % |
| 28 | Air Liquide SA | 269,837 | 58.1M $ | 1.13 % |
| 29 | Roche Holding AG | 140,303 | 57.2M $ | 1.11 % |
| 30 | DBS Group Holdings Ltd | 1,210,187 | 55.8M $ | 1.08 % |
| 31 | IMPERIAL OIL LTD | 409,810 | 54.9M $ | 1.07 % |
| 32 | Antofagasta PLC | 1,118,165 | 54M $ | 1.05 % |
| 33 | Coca-Cola HBC AG | 916,744 | 53.4M $ | 1.04 % |
| 34 | Safran SA | 163,468 | 52.5M $ | 1.02 % |
| 35 | SSE PLC | 1,431,378 | 51.2M $ | 1.00 % |
| 36 | Franco-Nevada Corp | 217,883 | 50.3M $ | 0.98 % |
| 37 | Kingspan Group PLC | 541,753 | 50M $ | 0.97 % |
| 38 | Canadian Natural Resources Ltd | 1,029,641 | 49.1M $ | 0.95 % |
| 39 | BAE Systems PLC | 1,743,152 | 48.5M $ | 0.94 % |
| 40 | Panasonic Holdings Corp. | 2,240,086 | 45.8M $ | 0.89 % |
| 41 | Deutsche Boerse AG | 147,370 | 45.2M $ | 0.88 % |
| 42 | Intesa Sanpaolo SpA | 6,189,479 | 42.1M $ | 0.82 % |
| 43 | Zurich Insurance Group AG | 59,569 | 41.5M $ | 0.81 % |
| 44 | Nokia Oyj | 3,335,018 | 41.5M $ | 0.81 % |
| 45 | InterContinental Hotels Group PLC | 287,897 | 41.2M $ | 0.80 % |
| 46 | Rio Tinto PLC | 400,914 | 40.4M $ | 0.78 % |
| 47 | Siemens AG | 133,253 | 39.6M $ | 0.77 % |
| 48 | ORIX Corp | 1,171,119 | 39.4M $ | 0.77 % |
| 49 | Ebara Corp | 1,149,779 | 39.3M $ | 0.76 % |
| 50 | UniCredit SpA | 503,244 | 38.9M $ | 0.76 % |
| 51 | Cie Financiere Richemont SA | 194,490 | 37.3M $ | 0.72 % |
| 52 | Shin-Etsu Chemical Co Ltd | 798,464 | 36.8M $ | 0.71 % |
| 53 | Compass Group PLC | 1,205,199 | 34M $ | 0.66 % |
| 54 | Prudential PLC | 2,248,367 | 33.9M $ | 0.66 % |
| 55 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 56,249 | 33.7M $ | 0.65 % |
| 56 | Fresenius SE & Co. KGaA | 681,084 | 33M $ | 0.64 % |
| 57 | Kawasaki Heavy Industries Ltd | 1,570,000 | 32.3M $ | 0.63 % |
| 58 | GSK PLC | 1,214,890 | 31.9M $ | 0.62 % |
| 59 | UCB SA | 115,796 | 31.4M $ | 0.61 % |
| 60 | Prosus NV | 614,769 | 29.8M $ | 0.58 % |
| 61 | Marubeni Corp | 754,913 | 29.4M $ | 0.57 % |
| 62 | FinecoBank Banca Fineco SpA | 1,169,911 | 28.9M $ | 0.56 % |
| 63 | Fast Retailing Co Ltd | 61,136 | 28.8M $ | 0.56 % |
| 64 | HSBC Holdings PLC | 1,542,747 | 28.4M $ | 0.55 % |
| 65 | Heidelberg Materials AG | 127,701 | 28.2M $ | 0.55 % |
| 66 | Tokio Marine Holdings Inc | 612,207 | 28M $ | 0.54 % |
| 67 | Dollarama Inc | 219,094 | 28M $ | 0.54 % |
| 68 | Orange SA | 1,316,549 | 27.4M $ | 0.53 % |
| 69 | Rheinmetall AG | 17,207 | 27.4M $ | 0.53 % |
| 70 | Standard Chartered PLC | 1,065,272 | 27.1M $ | 0.53 % |
| 71 | SAP SE | 152,389 | 25.6M $ | 0.50 % |
| 72 | 3i Group PLC | 724,917 | 25.2M $ | 0.49 % |
| 73 | Iberdrola SA | 1,069,688 | 25.1M $ | 0.49 % |
| 74 | Assa Abloy AB | 654,930 | 24.9M $ | 0.48 % |
| 75 | Airtac International Group | 509,000 | 23.8M $ | 0.46 % |
| 76 | Atlas Copco AB | 1,203,373 | 22.7M $ | 0.44 % |
| 77 | Toyota Motor Corp. | 1,137,089 | 21.8M $ | 0.42 % |
| 78 | Hannover Rueck SE | 72,059 | 21.8M $ | 0.42 % |
| 79 | Ryanair Holdings PLC | 396,024 | 21.6M $ | 0.42 % |
| 80 | Legrand SA | 119,108 | 21.3M $ | 0.41 % |
| 81 | Toyota Tsusho Corp | 538,023 | 21.1M $ | 0.41 % |
| 82 | Sumitomo Corp | 553,842 | 20.6M $ | 0.40 % |
| 83 | Holcim AG | 220,070 | 20.5M $ | 0.40 % |
| 84 | LVMH Moet Hennessy Louis Vuitton SE | 38,466 | 20.4M $ | 0.40 % |
| 85 | National Grid PLC | 1,126,500 | 20.2M $ | 0.39 % |
| 86 | Rohm Co Ltd | 889,000 | 19.2M $ | 0.37 % |
| 87 | Mizuho Financial Group Inc | 418,500 | 18M $ | 0.35 % |
| 88 | Aristocrat Leisure Ltd | 518,584 | 17.8M $ | 0.35 % |
| 89 | ASM International NV | 18,137 | 17.7M $ | 0.34 % |
| 90 | Prysmian SpA | 111,200 | 16.9M $ | 0.33 % |
| 91 | Chugai Pharmaceutical Co Ltd | 314,137 | 16.8M $ | 0.33 % |
| 92 | Industria de Diseno Textil SA | 281,416 | 16.7M $ | 0.32 % |
| 93 | Veolia Environnement SA | 392,500 | 16.6M $ | 0.32 % |
| 94 | London Stock Exchange Group PLC | 125,552 | 16.3M $ | 0.32 % |
| 95 | Lottomatica Group Spa | 553,870 | 16.3M $ | 0.32 % |
| 96 | Danone SA | 199,960 | 15.7M $ | 0.30 % |
| 97 | Lasertec Corp | 55,200 | 15.3M $ | 0.30 % |
| 98 | Nissan Chemical Corp | 343,916 | 14.9M $ | 0.29 % |
| 99 | BE Semiconductor Industries NV | 48,822 | 14.2M $ | 0.28 % |
| 100 | Ferguson Enterprises Inc | 53,414 | 14.1M $ | 0.27 % |
Sector breakdown
- Financials 22.7 %
- Industrials 17.8 %
- Technology 14.7 %
- Materials 6.3 %
- Health care 6.2 %
- Energy 4.1 %
- Consumer discretionary 3.7 %
- Consumer staples 2.0 %
- Utilities 2.0 %
- Communication 1.2 %
- Unattributed 19.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United Kingdom 22.0 %
- Japan 20.8 %
- Germany 8.8 %
- France 6.9 %
- Spain 5.2 %
- Netherlands 4.8 %
- Canada 3.9 %
- Switzerland 3.4 %
- South Korea 3.3 %
- Italy 3.1 %
- Sweden 2.7 %
- Taiwan 2.7 %
- Other countries 12.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 26 | 1.1B $ | 22.00 % |
| 2 | Japan | 31 | 1B $ | 20.84 % |
| 3 | Germany | 10 | 433.7M $ | 8.79 % |
| 4 | France | 12 | 341.1M $ | 6.91 % |
| 5 | Spain | 4 | 256.5M $ | 5.20 % |
| 6 | Netherlands | 5 | 234.8M $ | 4.76 % |
| 7 | Canada | 6 | 192.6M $ | 3.90 % |
| 8 | Switzerland | 5 | 166.4M $ | 3.37 % |
| 9 | South Korea | 2 | 162.5M $ | 3.29 % |
| 10 | Italy | 6 | 150.9M $ | 3.06 % |
| 11 | Sweden | 7 | 135.2M $ | 2.74 % |
| 12 | Taiwan | 3 | 132.7M $ | 2.69 % |
Cite this page
Titelia. "Holdings of Fidelity Diversified International K6 Fund". https://titelia.com/en/funds/S000057282