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 |
|---|---|---|---|---|
| 101 | Takeda Pharmaceutical Co Ltd | 417,115 | 13.9M $ | 0.27 % |
| 102 | Amundi SA | 140,032 | 13.5M $ | 0.26 % |
| 103 | Daikin Industries Ltd | 94,936 | 13.4M $ | 0.26 % |
| 104 | L'Oreal SA | 30,073 | 12.9M $ | 0.25 % |
| 105 | Cemex SAB de CV | 1,024,143 | 12.6M $ | 0.24 % |
| 106 | NU Holdings Ltd/Cayman Islands | 848,100 | 12.3M $ | 0.24 % |
| 107 | Games Workshop Group PLC | 45,039 | 11.9M $ | 0.23 % |
| 108 | Tokyo Electron Ltd | 40,443 | 11.9M $ | 0.23 % |
| 109 | Convatec Group PLC | 4,018,578 | 11.5M $ | 0.22 % |
| 110 | Teva Pharmaceutical Industries Ltd | 292,937 | 10.3M $ | 0.20 % |
| 111 | Hexagon AB | 938,872 | 10.1M $ | 0.20 % |
| 112 | Alcon AG | 133,765 | 10M $ | 0.19 % |
| 113 | Argenx SE | 12,397 | 9.7M $ | 0.19 % |
| 114 | Admiral Group PLC | 209,795 | 9.6M $ | 0.19 % |
| 115 | Japan Steel Works Ltd/The | 156,139 | 9.5M $ | 0.19 % |
| 116 | Fujikura Ltd. | 245,000 | 9.5M $ | 0.18 % |
| 117 | RS GROUP PLC | 1,126,392 | 9.2M $ | 0.18 % |
| 118 | Novonesis Novozymes B | 146,574 | 9M $ | 0.17 % |
| 119 | Epiroc AB | 310,406 | 9M $ | 0.17 % |
| 120 | Linde PLC | 16,677 | 8.4M $ | 0.16 % |
| 121 | Furukawa Electric Co Ltd | 30,100 | 8.2M $ | 0.16 % |
| 122 | Cameco Corp | 64,479 | 7.9M $ | 0.15 % |
| 123 | Indutrade AB | 367,637 | 7.9M $ | 0.15 % |
| 124 | Vestas Wind Systems A/S | 254,600 | 7.8M $ | 0.15 % |
| 125 | Interpump Group SpA | 185,907 | 7.8M $ | 0.15 % |
| 126 | Zegona Communications plc | 272,290 | 6.5M $ | 0.13 % |
| 127 | Disco Corp | 13,446 | 6.4M $ | 0.12 % |
| 128 | Suncorp Group Ltd | 452,843 | 5.6M $ | 0.11 % |
| 129 | Airbus SE | 25,023 | 5.2M $ | 0.10 % |
| 130 | Taiwan Semiconductor Manufacturing Co Ltd | 74,000 | 5.2M $ | 0.10 % |
| 131 | Bizlink Holding Inc | 56,000 | 5M $ | 0.10 % |
| 132 | Financiere de Tubize SA | 21,800 | 5M $ | 0.10 % |
| 133 | Wolters Kluwer NV | 63,663 | 5M $ | 0.10 % |
| 134 | Allegro.eu SA | 476,400 | 3.9M $ | 0.08 % |
| 135 | Steadfast Group Ltd | 839,072 | 2.6M $ | 0.05 % |
| 136 | Gaztransport Et Technigaz SA | 10,124 | 2.5M $ | 0.05 % |
| 137 | Viatris Inc | 162,600 | 2.4M $ | 0.05 % |
| 138 | G Mining Ventures Corp | 68,400 | 2.4M $ | 0.05 % |
| 139 | Kioxia Holdings Corp. | 2,300 | 556.5K $ | 0.01 % |
| 140 | PRUDENTIAL PLC | 2,248,367 | 426.5K $ | 0.01 % |
| 141 | KRY INTERNATIONAL AB | 30,819 | 245.2K $ | 0.00 % |
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