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 |
|---|---|---|---|---|
| 101 | BIZLINK HOLDING INC | 203,000 | 12.9M $ | 0.25 % |
| 102 | COCA-COLA EUROPACIFIC PARTNERS PLC | 110,084 | 12M $ | 0.23 % |
| 103 | Convatec Group PLC | 3,974,673 | 12M $ | 0.23 % |
| 104 | SPIE SA | 215,529 | 11.6M $ | 0.22 % |
| 105 | Games Workshop Group PLC | 44,547 | 11.5M $ | 0.22 % |
| 106 | Lottomatica Group Spa | 411,722 | 11.1M $ | 0.22 % |
| 107 | Deutsche Post AG | 164,574 | 11M $ | 0.21 % |
| 108 | Swedish Orphan Biovitrum AB | 221,652 | 11M $ | 0.21 % |
| 109 | Danone SA | 139,914 | 10.9M $ | 0.21 % |
| 110 | VIATRIS INC | 613,919 | 10.8M $ | 0.21 % |
| 111 | Teva Pharmaceutical Industries Ltd | 289,737 | 10.1M $ | 0.20 % |
| 112 | adidas AG | 51,200 | 9.5M $ | 0.18 % |
| 113 | Novonesis Novozymes B | 144,973 | 9.4M $ | 0.18 % |
| 114 | Rheinmetall AG | 6,977 | 9.2M $ | 0.18 % |
| 115 | Prudential PLC | 591,868 | 8.9M $ | 0.17 % |
| 116 | APOTEX HEALTH CORP | 334,010 | 8.7M $ | 0.17 % |
| 117 | Wolters Kluwer NV | 108,167 | 8.5M $ | 0.16 % |
| 118 | NU Holdings Ltd/Cayman Islands | 586,818 | 8.4M $ | 0.16 % |
| 119 | RWE AG | 126,503 | 8.3M $ | 0.16 % |
| 120 | Cemex SAB de CV | 700,186 | 8.3M $ | 0.16 % |
| 121 | Linde PLC | 16,495 | 7.9M $ | 0.15 % |
| 122 | Holcim AG | 83,986 | 7.6M $ | 0.15 % |
| 123 | BE Semiconductor Industries NV | 32,256 | 7.4M $ | 0.14 % |
| 124 | Gaztransport Et Technigaz SA | 32,442 | 7.3M $ | 0.14 % |
| 125 | Japan Steel Works Ltd/The | 154,433 | 7.2M $ | 0.14 % |
| 126 | Interpump Group SpA | 171,414 | 6.9M $ | 0.13 % |
| 127 | Vestas Wind Systems A/S | 251,818 | 6.8M $ | 0.13 % |
| 128 | Pandora A/S | 53,200 | 6.7M $ | 0.13 % |
| 129 | Fujikura Ltd | 242,323 | 6.1M $ | 0.12 % |
| 130 | Suncorp Group Ltd | 447,895 | 6M $ | 0.12 % |
| 131 | Furukawa Electric Co Ltd | 297,710 | 5.7M $ | 0.11 % |
| 132 | NEXT PLC | 26,300 | 5.3M $ | 0.10 % |
| 133 | Chugai Pharmaceutical Co Ltd | 120,049 | 5.2M $ | 0.10 % |
| 134 | TE Connectivity PLC | 24,727 | 5.1M $ | 0.10 % |
| 135 | Securitas AB | 302,162 | 4.9M $ | 0.09 % |
| 136 | Financiere de Tubize SA | 21,562 | 4.8M $ | 0.09 % |
| 137 | Legrand SA | 31,501 | 4.8M $ | 0.09 % |
| 138 | DISCO CORP | 13,299 | 4.8M $ | 0.09 % |
| 139 | Shiseido Co Ltd | 161,100 | 3.2M $ | 0.06 % |
| 140 | STEADFAST GROUP LTD | 829,905 | 3M $ | 0.06 % |
| 141 | Sanrio Co Ltd | 366,100 | 2.9M $ | 0.06 % |
| 142 | ZEGONA COMMUNICATIONS PLC | 126,915 | 2.5M $ | 0.05 % |
| 143 | Carlsberg AS | 15,528 | 2.3M $ | 0.04 % |
| 144 | Prosus NV | 43,540 | 2M $ | 0.04 % |
| 145 | Optex Group Co Ltd | 81,005 | 1.7M $ | 0.03 % |
| 146 | Nakanishi Inc | 56,800 | 1.1M $ | 0.02 % |
| 147 | KRY INTERNATIONAL AB | 30,819 | 274K $ | 0.01 % |
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