Fidelity Diversified International K6 Fund
Fidelity Diversified International K6 Fund reported 156 holdings worth US$5.17B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Diversified International K6 Fund reported 156 holdings worth US$5.17B 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$5.17B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 139K | US$188M | 3.6% |
| Banco Santander, S.a. | 10.2M | US$144M | 2.8% |
| Rolls-royce Holdings Plc | 6.06M | US$121M | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.8M | US$114M | 2.2% |
| Sumitomo Mitsui Financial Group, Inc. | 2.44M | US$105M | 2.0% |
| Schneider Electric Se | 308K | US$103M | 2.0% |
| Caixabank Sa | 6.98M | US$101M | 2.0% |
| Lloyds Banking Group Plc | 64.9M | US$100M | 1.9% |
| Natwest Group Plc | 9.51M | US$89.7M | 1.7% |
| Allianz Se | 175K | US$87.3M | 1.7% |
| Shell Plc | 1.89M | US$86.6M | 1.7% |
| Siemens Energy Ag | 498K | US$85.2M | 1.6% |
| Advantest Corp. | 417K | US$82.5M | 1.6% |
| British American Tobacco P.l.c. | 1.23M | US$74.8M | 1.4% |
| Dbs Group Holdings Ltd | 1.29M | US$74.4M | 1.4% |
| Kbc Group N.v. | 497K | US$71.5M | 1.4% |
| Intesa Sanpaolo S.p.a. | 9.33M | US$70.5M | 1.4% |
| Renesas Electronics Corporation | 3.5M | US$70.1M | 1.4% |
| Hitachi, Ltd. | 2.1M | US$68.9M | 1.3% |
| Investor Ab Class A | 1.56M | US$67.5M | 1.3% |
| Astrazeneca Plc | 396K | US$67.4M | 1.3% |
| Mizuho Financial Group, Inc. | 1.26M | US$65.1M | 1.3% |
| Unicredit S.p.a. | 684K | US$64.6M | 1.2% |
| Safran Sa | 163K | US$64M | 1.2% |
| Coca-cola Hbc Ag | 945K | US$63.8M | 1.2% |
| Dsv A/s | 293K | US$63.4M | 1.2% |
| Roche Holding Ltd | 139K | US$60.7M | 1.2% |
| Air Liquide Sa | 307K | US$60.5M | 1.2% |
| Hoya Corporation | 393K | US$60.1M | 1.2% |
| Panasonic Holdings Corporation | 2.2M | US$58.2M | 1.1% |
| Itochu Corporation | 4.56M | US$57.2M | 1.1% |
| Antofagasta Plc | 1.12M | US$55.2M | 1.1% |
| Aia Group Limited | 5.38M | US$54.2M | 1.0% |
| Imperial Oil Limited | 408K | US$52.9M | 1.0% |
| Mitsubishi Heavy Industries, Ltd. | 2.17M | US$50.6M | 0.98% |
| Kingspan Group Plc | 546K | US$50.5M | 0.98% |
| Siemens Aktiengesellschaft | 150K | US$49.2M | 0.95% |
| Bae Systems Plc | 1.72M | US$48.8M | 0.94% |
| Crh Plc | 502K | US$47.7M | 0.92% |
| Orix Corporation | 1.16M | US$46.7M | 0.90% |
| Intercontinental Hotels Group Plc | 284K | US$45.6M | 0.88% |
| Franco-nevada Corporation | 214K | US$45.5M | 0.88% |
| Compagnie Financiere Richemont Sa | 192K | US$45.5M | 0.88% |
| Zurich Insurance Group Ltd | 58,938 | US$44.9M | 0.87% |
| Canadian Natural Resources Limited | 928K | US$44.2M | 0.86% |
| Sk Hynix Inc. | 36,800 | US$41.3M | 0.80% |
| Hsbc Holdings Plc | 1.93M | US$41.1M | 0.79% |
| Rio Tinto Plc | 420K | US$40.8M | 0.79% |
| Compass Group Plc | 1.27M | US$40.3M | 0.78% |
| Ebara Corporation | 1.16M | US$39.3M | 0.76% |
| Deutsche Boerse Ag | 127K | US$38.3M | 0.74% |
| Samsung Electronics Co., Ltd. | 219K | US$37.7M | 0.73% |
| Sse Plc | 1.11M | US$35.2M | 0.68% |
| Standard Chartered Plc | 1.07M | US$31.8M | 0.61% |
| Finecobank Spa | 1.16M | US$31.6M | 0.61% |
| Tokio Marine Holdings, Inc. | 606K | US$30.9M | 0.60% |
| Sap Se | 163K | US$29.9M | 0.58% |
| Ucb S.a. | 115K | US$29.4M | 0.57% |
| Atlas Copco Ab Class A | 1.29M | US$27.2M | 0.53% |
| Fresenius Se & Co. Kgaa | 521K | US$26.8M | 0.52% |
| Kawasaki Heavy Industries Ltd. | 1.55M | US$26.5M | 0.51% |
| Rohm Company Limited | 975K | US$25.8M | 0.50% |
| 3i Group Plc | 671K | US$25.8M | 0.50% |
| Orange Sa | 1.35M | US$25.8M | 0.50% |
| Iberdrola Sa | 1.08M | US$25.7M | 0.50% |
| Fast Retailing Co., Ltd. | 52,268 | US$25.6M | 0.50% |
| Assa Abloy Ab Class B | 672K | US$24.9M | 0.48% |
| Nissan Chemical Corporation | 532K | US$24.7M | 0.48% |
| Marubeni Corporation | 747K | US$24.1M | 0.47% |
| Assicurazioni Generali S.p.a. | 465K | US$23.6M | 0.46% |
| Heidelberg Materials Ag | 126K | US$23.5M | 0.45% |
| Aristocrat Leisure Limited | 513K | US$23.1M | 0.45% |
| Sumitomo Corporation | 2.19M | US$22.7M | 0.44% |
| Toyota Tsusho Corp. | 532K | US$22.1M | 0.43% |
| Recruit Holdings Co., Ltd. | 272K | US$21.5M | 0.42% |
| Dollarama Inc. | 158K | US$21.5M | 0.42% |
| Toyota Motor Corp. | 1.12M | US$21.3M | 0.41% |
| Gsk Plc | 800K | US$20.8M | 0.40% |
| Airtac International Group | 509K | US$20.6M | 0.40% |
| Shin-etsu Chemical Co Ltd | 555K | US$19.8M | 0.38% |
| Nokia Oyj | 2.12M | US$19.6M | 0.38% |
| Industria De Diseno Textil, S.a. | 298K | US$19.4M | 0.38% |
| Kioxia Holdings Corporation | 69,417 | US$19.3M | 0.37% |
| Takeda Pharmaceutical Co. Ltd. | 530K | US$18.2M | 0.35% |
| Volvo Ab Class A | 474K | US$18.1M | 0.35% |
| Argenx Se | 19,413 | US$18M | 0.35% |
| National Grid Plc | 1.11M | US$17.8M | 0.34% |
| Rexel Sa | 424K | US$17.5M | 0.34% |
| Asm International N.v. | 17,939 | US$16.6M | 0.32% |
| Airbus Se | 70,417 | US$16.5M | 0.32% |
| Lvmh Moet Hennessy Louis Vuitton Se | 28,946 | US$15.9M | 0.31% |
| Veolia Environnement Sa | 388K | US$15.4M | 0.30% |
| Epiroc Ab Class A | 599K | US$15.4M | 0.30% |
| Prysmian S.p.a. | 110K | US$15.2M | 0.29% |
| Indutrade Ab | 554K | US$13.9M | 0.27% |
| Daikin Industries, Ltd. | 93,899 | US$13.6M | 0.26% |
| Lasertec Corp. | 58,949 | US$13.5M | 0.26% |
| Tokyo Electron Ltd. | 40,001 | US$13.4M | 0.26% |
| L'oreal S.a. | 29,744 | US$13.2M | 0.26% |
| Bizlink Holding Inc. | 203K | US$12.9M | 0.25% |
Every holding of Fidelity Diversified International K6 Fund
Source
View original at SEC
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