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, 95.4 %
- Positions
- 147 in 23 countries
- Top ten
- 22.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 115,641 | 188.4M $ | 3.64 % |
| 2 | Banco Santander SA | 10,159,026 | 144.5M $ | 2.79 % |
| 3 | ROLLS-ROYCE HOLDINGS PLC | 6,064,397 | 121M $ | 2.34 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 283,181 | 114.5M $ | 2.21 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 2,443,688 | 105M $ | 2.03 % |
| 6 | Schneider Electric SE | 308,029 | 103.5M $ | 2.00 % |
| 7 | CaixaBank SA | 6,981,738 | 101.4M $ | 1.96 % |
| 8 | LLOYDS BANKING GROUP PLC | 64,886,373 | 100.3M $ | 1.94 % |
| 9 | NATWEST GROUP PLC | 9,513,523 | 89.7M $ | 1.74 % |
| 10 | Allianz SE | 175,241 | 87.3M $ | 1.69 % |
| 11 | SHELL PLC | 1,892,945 | 86.6M $ | 1.68 % |
| 12 | Siemens Energy AG | 498,426 | 85.2M $ | 1.65 % |
| 13 | ADVANTEST CORP | 417,378 | 82.5M $ | 1.60 % |
| 14 | British American Tobacco PLC | 1,232,844 | 74.8M $ | 1.45 % |
| 15 | DBS GROUP HOLDINGS LTD | 1,288,850 | 74.4M $ | 1.44 % |
| 16 | KBC Group NV | 497,478 | 71.5M $ | 1.38 % |
| 17 | Intesa Sanpaolo SpA | 9,326,036 | 70.5M $ | 1.36 % |
| 18 | RENESAS ELECTRONICS CORP | 3,498,011 | 70.1M $ | 1.36 % |
| 19 | Hitachi Ltd | 2,103,583 | 68.9M $ | 1.33 % |
| 20 | Investor AB | 1,563,364 | 67.5M $ | 1.31 % |
| 21 | AstraZeneca PLC | 395,853 | 67.4M $ | 1.30 % |
| 22 | Mizuho Financial Group Inc | 1,255,136 | 65.1M $ | 1.26 % |
| 23 | UniCredit SpA | 684,438 | 64.6M $ | 1.25 % |
| 24 | Safran SA | 162,770 | 64M $ | 1.24 % |
| 25 | Coca-Cola HBC AG | 944,709 | 63.8M $ | 1.23 % |
| 26 | DSV A/S | 293,144 | 63.4M $ | 1.23 % |
| 27 | Roche Holding AG | 138,770 | 60.7M $ | 1.17 % |
| 28 | Air Liquide SA | 307,177 | 60.5M $ | 1.17 % |
| 29 | Hoya Corp | 392,835 | 60.1M $ | 1.16 % |
| 30 | PANASONIC HOLDINGS CORP | 2,199,787 | 58.2M $ | 1.13 % |
| 31 | ITOCHU Corp | 4,561,191 | 57.2M $ | 1.11 % |
| 32 | ANTOFAGASTA PLC | 1,121,576 | 55.2M $ | 1.07 % |
| 33 | AIA Group Ltd | 5,378,039 | 54.2M $ | 1.05 % |
| 34 | IMPERIAL OIL LTD | 408,201 | 52.9M $ | 1.02 % |
| 35 | MITSUBISHI HEAVY INDUSTRIES LTD | 2,167,793 | 50.6M $ | 0.98 % |
| 36 | Kingspan Group PLC | 546,219 | 50.5M $ | 0.98 % |
| 37 | Siemens AG | 150,293 | 49.2M $ | 0.95 % |
| 38 | BAE SYSTEMS PLC | 1,724,107 | 48.8M $ | 0.94 % |
| 39 | CRH PLC | 501,995 | 47.7M $ | 0.92 % |
| 40 | ORIX Corp | 1,158,324 | 46.7M $ | 0.90 % |
| 41 | InterContinental Hotels Group PLC | 284,052 | 45.6M $ | 0.88 % |
| 42 | Franco-Nevada Corp | 213,821 | 45.5M $ | 0.88 % |
| 43 | Cie Financiere Richemont SA | 192,365 | 45.5M $ | 0.88 % |
| 44 | Zurich Insurance Group AG | 58,938 | 44.9M $ | 0.87 % |
| 45 | CANADIAN NATURAL RESOURCES LTD | 928,089 | 44.2M $ | 0.86 % |
| 46 | SK HYNIX INC | 36,800 | 41.3M $ | 0.80 % |
| 47 | HSBC HOLDINGS PLC | 1,927,692 | 41.1M $ | 0.79 % |
| 48 | RIO TINTO PLC | 419,777 | 40.8M $ | 0.79 % |
| 49 | Compass Group PLC | 1,272,048 | 40.3M $ | 0.78 % |
| 50 | EBARA CORP | 1,158,383 | 39.3M $ | 0.76 % |
| 51 | Deutsche Boerse AG | 127,264 | 38.3M $ | 0.74 % |
| 52 | SAMSUNG ELECTRONICS CO LTD | 219,230 | 37.7M $ | 0.73 % |
| 53 | SSE PLC | 1,114,764 | 35.2M $ | 0.68 % |
| 54 | STANDARD CHARTERED PLC | 1,074,233 | 31.8M $ | 0.61 % |
| 55 | FinecoBank Banca Fineco SpA | 1,157,129 | 31.6M $ | 0.61 % |
| 56 | TOKIO MARINE HOLDINGS INC | 605,518 | 30.9M $ | 0.60 % |
| 57 | SAP SE | 163,307 | 29.9M $ | 0.58 % |
| 58 | UCB SA | 114,531 | 29.4M $ | 0.57 % |
| 59 | Atlas Copco AB | 1,288,125 | 27.2M $ | 0.53 % |
| 60 | Fresenius SE & Co KGaA | 520,701 | 26.8M $ | 0.52 % |
| 61 | KAWASAKI HEAVY INDUSTRIES LTD | 1,552,847 | 26.5M $ | 0.51 % |
| 62 | Rohm Co Ltd | 974,535 | 25.8M $ | 0.50 % |
| 63 | 3i Group PLC | 671,146 | 25.8M $ | 0.50 % |
| 64 | Orange SA | 1,347,860 | 25.8M $ | 0.50 % |
| 65 | Iberdrola SA | 1,079,161 | 25.7M $ | 0.50 % |
| 66 | Fast Retailing Co Ltd | 52,268 | 25.6M $ | 0.50 % |
| 67 | Assa Abloy AB | 671,908 | 24.9M $ | 0.48 % |
| 68 | Nissan Chemical Corp | 531,544 | 24.7M $ | 0.48 % |
| 69 | MARUBENI CORP | 746,665 | 24.1M $ | 0.47 % |
| 70 | Generali | 465,429 | 23.6M $ | 0.46 % |
| 71 | Heidelberg Materials AG | 126,306 | 23.5M $ | 0.45 % |
| 72 | Aristocrat Leisure Ltd | 512,918 | 23.1M $ | 0.45 % |
| 73 | Ryanair Holdings PLC | 391,697 | 22.9M $ | 0.44 % |
| 74 | Sumitomo Corp | 2,191,164 | 22.7M $ | 0.44 % |
| 75 | Toyota Tsusho Corp | 532,145 | 22.1M $ | 0.43 % |
| 76 | Recruit Holdings Co Ltd | 271,704 | 21.5M $ | 0.42 % |
| 77 | Dollarama Inc | 157,596 | 21.5M $ | 0.42 % |
| 78 | TOYOTA MOTOR CORP | 1,124,666 | 21.3M $ | 0.41 % |
| 79 | GSK PLC | 799,756 | 20.8M $ | 0.40 % |
| 80 | AIRTAC INTERNATIONAL GROUP | 509,000 | 20.6M $ | 0.40 % |
| 81 | Shin-Etsu Chemical Co Ltd | 555,140 | 19.8M $ | 0.38 % |
| 82 | Nokia Oyj | 2,121,081 | 19.6M $ | 0.38 % |
| 83 | Industria de Diseno Textil SA | 297,541 | 19.4M $ | 0.38 % |
| 84 | Kioxia Holdings Corp | 69,417 | 19.3M $ | 0.37 % |
| 85 | Takeda Pharmaceutical Co Ltd | 529,763 | 18.2M $ | 0.35 % |
| 86 | Volvo AB | 473,683 | 18.1M $ | 0.35 % |
| 87 | Argenx SE | 20,965 | 18M $ | 0.35 % |
| 88 | NATIONAL GRID PLC | 1,114,192 | 17.8M $ | 0.35 % |
| 89 | Rexel SA | 423,512 | 17.5M $ | 0.34 % |
| 90 | ASM International NV | 17,939 | 16.6M $ | 0.32 % |
| 91 | Airbus SE | 70,417 | 16.5M $ | 0.32 % |
| 92 | LVMH Moet Hennessy Louis Vuitton SE | 28,946 | 15.9M $ | 0.31 % |
| 93 | Veolia Environnement SA | 388,212 | 15.4M $ | 0.30 % |
| 94 | Epiroc AB | 598,891 | 15.4M $ | 0.30 % |
| 95 | Prysmian SpA | 109,985 | 15.2M $ | 0.29 % |
| 96 | Indutrade AB | 553,920 | 13.9M $ | 0.27 % |
| 97 | Daikin Industries Ltd | 93,899 | 13.6M $ | 0.26 % |
| 98 | Lasertec Corp | 58,949 | 13.5M $ | 0.26 % |
| 99 | Tokyo Electron Ltd | 40,001 | 13.4M $ | 0.26 % |
| 100 | L'Oreal SA | 29,744 | 13.2M $ | 0.26 % |
Sector breakdown
- Financials 25.4 %
- Industrials 17.3 %
- Technology 12.0 %
- Health care 5.8 %
- Materials 5.1 %
- Consumer discretionary 4.2 %
- Energy 3.7 %
- Consumer staples 2.0 %
- Utilities 1.8 %
- Communication 0.6 %
- Unattributed 22.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.2 %
- JPY 22.0 %
- GBP 19.5 %
- USD 10.6 %
- SEK 3.7 %
- CAD 3.5 %
- 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 22.0 %
- United Kingdom 21.5 %
- Germany 7.7 %
- France 7.4 %
- Spain 5.9 %
- Italy 4.5 %
- Netherlands 4.5 %
- Sweden 3.7 %
- Canada 3.5 %
- Switzerland 3.2 %
- Taiwan 2.6 %
- Belgium 2.5 %
- Other countries 11.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 36 | 1.1B $ | 21.99 % |
| 2 | United Kingdom | 24 | 1.1B $ | 21.47 % |
| 3 | Germany | 11 | 378.3M $ | 7.67 % |
| 4 | France | 13 | 366.9M $ | 7.44 % |
| 5 | Spain | 4 | 291M $ | 5.90 % |
| 6 | Italy | 7 | 223.4M $ | 4.53 % |
| 7 | Netherlands | 5 | 222.8M $ | 4.52 % |
| 8 | Sweden | 9 | 183.1M $ | 3.71 % |
| 9 | Canada | 5 | 172.8M $ | 3.50 % |
| 10 | Switzerland | 4 | 158.7M $ | 3.22 % |
| 11 | Taiwan | 2 | 127.4M $ | 2.58 % |
| 12 | Belgium | 4 | 123.7M $ | 2.51 % |
Cite this page
Titelia. "Holdings of Fidelity Diversified International K6 Fund". https://titelia.com/en/funds/S000057282