Fidelity Diversified International Fund
Fidelity Diversified International Fund reported 156 holdings worth US$9.64B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Diversified International Fund reported 156 holdings worth US$9.64B as of Jul 31, 2026. Largest: Asml Holding Nv, Banco Santander, S.a. and Rolls-royce Holdings Plc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 156
- Value as reported
- US$9.64B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 248K | US$336M | 3.5% |
| Banco Santander, S.a. | 18.6M | US$264M | 2.7% |
| Rolls-royce Holdings Plc | 10.8M | US$216M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.26M | US$207M | 2.1% |
| Sumitomo Mitsui Financial Group, Inc. | 4.42M | US$190M | 2.0% |
| Schneider Electric Se | 557K | US$187M | 1.9% |
| Lloyds Banking Group Plc | 119M | US$184M | 1.9% |
| Caixabank Sa | 12.6M | US$183M | 1.9% |
| Natwest Group Plc | 17.3M | US$163M | 1.7% |
| Allianz Se | 318K | US$158M | 1.6% |
| Shell Plc | 3.43M | US$157M | 1.6% |
| Siemens Energy Ag | 902K | US$154M | 1.6% |
| Advantest Corp. | 762K | US$151M | 1.6% |
| British American Tobacco P.l.c. | 2.29M | US$139M | 1.4% |
| Dbs Group Holdings Ltd | 2.33M | US$134M | 1.4% |
| Intesa Sanpaolo S.p.a. | 17M | US$129M | 1.3% |
| Renesas Electronics Corporation | 6.32M | US$127M | 1.3% |
| Kbc Group N.v. | 877K | US$126M | 1.3% |
| Hitachi, Ltd. | 3.78M | US$124M | 1.3% |
| Investor Ab Class A | 2.86M | US$123M | 1.3% |
| Astrazeneca Plc | 716K | US$122M | 1.3% |
| Unicredit S.p.a. | 1.27M | US$120M | 1.2% |
| Mizuho Financial Group, Inc. | 2.27M | US$118M | 1.2% |
| Safran Sa | 295K | US$116M | 1.2% |
| Coca-cola Hbc Ag | 1.71M | US$115M | 1.2% |
| Dsv A/s | 530K | US$115M | 1.2% |
| Air Liquide Sa | 552K | US$109M | 1.1% |
| Roche Holding Ltd | 249K | US$109M | 1.1% |
| Hoya Corporation | 710K | US$109M | 1.1% |
| Panasonic Holdings Corporation | 3.98M | US$105M | 1.1% |
| Itochu Corporation | 8.25M | US$104M | 1.1% |
| Antofagasta Plc | 2.01M | US$98.8M | 1.0% |
| Aia Group Limited | 9.73M | US$98.1M | 1.0% |
| Imperial Oil Limited | 730K | US$94.7M | 0.98% |
| Mitsubishi Heavy Industries, Ltd. | 3.92M | US$91.6M | 0.95% |
| Kingspan Group Plc | 982K | US$90.9M | 0.94% |
| Siemens Aktiengesellschaft | 272K | US$89.1M | 0.92% |
| Bae Systems Plc | 3.09M | US$87.4M | 0.91% |
| Crh Plc | 898K | US$85.3M | 0.88% |
| Orix Corporation | 2.06M | US$83.1M | 0.86% |
| Franco-nevada Corporation | 382K | US$81.4M | 0.84% |
| Intercontinental Hotels Group Plc | 506K | US$81.2M | 0.84% |
| Compagnie Financiere Richemont Sa | 342K | US$80.8M | 0.84% |
| Zurich Insurance Group Ltd | 105K | US$80.3M | 0.83% |
| Canadian Natural Resources Limited | 1.67M | US$79.5M | 0.82% |
| Sk Hynix Inc. | 68,296 | US$76.6M | 0.80% |
| Compass Group Plc | 2.37M | US$75.3M | 0.78% |
| Hsbc Holdings Plc | 3.53M | US$75.1M | 0.78% |
| Rio Tinto Plc | 751K | US$73M | 0.76% |
| Ebara Corporation | 2.09M | US$71.1M | 0.74% |
| Deutsche Boerse Ag | 230K | US$69.3M | 0.72% |
| Samsung Electronics Co., Ltd. | 395K | US$67.9M | 0.70% |
| Sse Plc | 2.02M | US$63.7M | 0.66% |
| Standard Chartered Plc | 1.97M | US$58.1M | 0.60% |
| Finecobank Spa | 2.06M | US$56.2M | 0.58% |
| Sap Se | 299K | US$54.7M | 0.57% |
| Tokio Marine Holdings, Inc. | 1.07M | US$54.5M | 0.57% |
| Ucb S.a. | 207K | US$53.1M | 0.55% |
| Atlas Copco Ab Class A | 2.35M | US$49.7M | 0.52% |
| Fresenius Se & Co. Kgaa | 966K | US$49.6M | 0.52% |
| 3i Group Plc | 1.25M | US$48M | 0.50% |
| Fast Retailing Co., Ltd. | 97,462 | US$47.7M | 0.50% |
| Kawasaki Heavy Industries Ltd. | 2.78M | US$47.5M | 0.49% |
| Orange Sa | 2.44M | US$46.6M | 0.48% |
| Iberdrola Sa | 1.95M | US$46.3M | 0.48% |
| Rohm Company Limited | 1.74M | US$46M | 0.48% |
| Assa Abloy Ab Class B | 1.22M | US$45.1M | 0.47% |
| Nissan Chemical Corporation | 962K | US$44.7M | 0.46% |
| Assicurazioni Generali S.p.a. | 864K | US$43.8M | 0.45% |
| Marubeni Corporation | 1.33M | US$42.9M | 0.45% |
| Heidelberg Materials Ag | 225K | US$41.8M | 0.43% |
| Aristocrat Leisure Limited | 914K | US$41.1M | 0.43% |
| Sumitomo Corporation | 3.85M | US$40M | 0.41% |
| Recruit Holdings Co., Ltd. | 504K | US$39.9M | 0.41% |
| Dollarama Inc. | 292K | US$39.8M | 0.41% |
| Toyota Tsusho Corp. | 943K | US$39.1M | 0.41% |
| Toyota Motor Corp. | 2M | US$37.9M | 0.39% |
| Gsk Plc | 1.45M | US$37.6M | 0.39% |
| Shin-etsu Chemical Co Ltd | 1.03M | US$36.7M | 0.38% |
| Airtac International Group | 897K | US$36.3M | 0.38% |
| Industria De Diseno Textil, S.a. | 543K | US$35.5M | 0.37% |
| Kioxia Holdings Corporation | 127K | US$35.4M | 0.37% |
| Volvo Ab Class A | 880K | US$33.6M | 0.35% |
| Takeda Pharmaceutical Co. Ltd. | 948K | US$32.6M | 0.34% |
| Argenx Se | 35,117 | US$32.5M | 0.34% |
| Rexel Sa | 786K | US$32.5M | 0.34% |
| Games Workshop Group Plc | 125K | US$32.2M | 0.33% |
| National Grid Plc | 1.99M | US$31.8M | 0.33% |
| Nokia Oyj | 3.34M | US$30.9M | 0.32% |
| Airbus Se | 129K | US$30.2M | 0.31% |
| Asm International N.v. | 32,009 | US$29.6M | 0.31% |
| Lvmh Moet Hennessy Louis Vuitton Se | 52,169 | US$28.6M | 0.30% |
| Epiroc Ab Class A | 1.08M | US$27.8M | 0.29% |
| Veolia Environnement Sa | 690K | US$27.5M | 0.29% |
| Prysmian S.p.a. | 195K | US$27M | 0.28% |
| Indutrade Ab | 1.01M | US$25.4M | 0.26% |
| Apotex Health Corp. | 961K | US$25.1M | 0.26% |
| Lasertec Corp. | 106K | US$24.4M | 0.25% |
| Daikin Industries, Ltd. | 167K | US$24.2M | 0.25% |
| Tokyo Electron Ltd. | 71,064 | US$23.8M | 0.25% |
Every holding of Fidelity Diversified International Fund
Source
View original at SEC
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