Fidelity Diversified International Fund - Class K (FDIKX)

FDIKX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.15%	370,249,766
2	ETR: SAP	SAP SE	2.73%	1,095,145
3	TYO: 6501	Hitachi, Ltd.	2.55%	12,129,791
4	ETR: ALV	Allianz SE	2.04%	579,817
5	LON: REL	RELX PLC	1.91%	4,138,454
6	BIT: UCG	UniCredit S.p.A.	1.88%	3,792,715
7	LON: LSEG	London Stock Exchange Group plc	1.80%	1,353,378
8	LON: RR	Rolls-Royce Holdings plc	1.74%	20,180,464
9	ASML	ASML Holding N.V.	1.64%	287,380
10	AMS: WKL	Wolters Kluwer N.V.	1.59%	1,059,513
11	LON: AZN	AstraZeneca PLC	1.58%	1,294,211
12	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.55%	9,235,238
13	LON: BA	BAE Systems plc	1.53%	7,745,732
14	BME: SAN	Banco Santander, S.A.	1.47%	24,609,286
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.40%	4,106,167
16	CPH: DSV	DSV A/S	1.40%	773,303
17	EPA: HO	Thales S.A.	1.39%	583,917
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.38%	292,555
19	ETR: DB1	Deutsche Börse AG	1.36%	493,849
20	SWX: HOLN	Holcim AG	1.34%	1,412,239
21	LON: SHEL	Shell plc	1.34%	4,885,822
22	CPH: NOVO.B	Novo Nordisk A/S	1.32%	2,320,448
23	LON: CPG	Compass Group PLC	1.28%	4,446,403
24	SWX: ALC	Alcon Inc.	1.28%	1,551,872
25	EPA: AI	L'Air Liquide S.A.	1.24%	705,954
26	LON: LLOY	Lloyds Banking Group plc	1.23%	146,529,966
27	STO: INVE.B	Investor AB (publ)	1.22%	4,866,259
28	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.21%	207,242
29	EPA: EL	EssilorLuxottica Société anonyme	1.18%	485,100
30	CRH	CRH plc	1.17%	1,460,645
31	TSX: CSU	Constellation Software Inc.	1.16%	37,856
32	TYO: 7974	Nintendo Co., Ltd.	1.15%	1,631,297
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.14%	802,797
34	EPA: SU	Schneider Electric S.E.	1.13%	566,501
35	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.12%	5,508,827
36	LON: NWG	NatWest Group plc	1.10%	20,121,632
37	ETR: FRE	Fresenius SE & Co. KGaA	1.10%	2,720,295
38	TYO: 7741	HOYA Corporation	1.09%	1,083,072
39	NSE: HDFCBANK	HDFC Bank Limited	1.09%	5,617,204
40	EPA: SAF	Safran SA	1.07%	470,591
41	LON: III	3i Group plc	1.04%	2,153,262
42	TYO: 8001	ITOCHU Corporation	1.00%	2,293,804
43	SWX: CFR	Compagnie Financière Richemont SA	0.99%	659,792
44	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.98%	3,797,700
45	LIN	Linde plc	0.98%	253,892
46	BME: CABK	CaixaBank, S.A.	0.95%	14,607,702
47	SWX: UBSG	UBS Group AG	0.93%	3,606,932
48	STO: INDT	Indutrade AB (publ)	0.93%	4,025,382
49	EPA: CS	AXA SA	0.91%	2,262,222
50	TSX: FNV	Franco-Nevada Corporation	0.88%	599,651
51	ETR: HNR1	Hannover Rück SE	0.85%	313,221
52	MMC	Marsh & McLennan Companies, Inc.	0.84%	435,043
53	ETR: HEI	Heidelberg Materials AG	0.83%	492,995
54	ETR: SIE	Siemens Aktiengesellschaft	0.76%	387,924
55	LON: IHG	InterContinental Hotels Group PLC	0.76%	834,725
56	TSX: CNQ	Canadian Natural Resources Limited	0.76%	3,092,051
57	SPOT	Spotify Technology S.A.	0.75%	143,339
58	TYO: 9983	Fast Retailing Co., Ltd.	0.74%	264,762
59	FERG	Ferguson Enterprises Inc.	0.69%	478,528
60	EPA: LR	Legrand SA	0.68%	729,066
61	STO: ATCO.A	Atlas Copco AB (publ)	0.67%	5,103,525
62	TYO: 6702	Fujitsu Limited	0.67%	3,545,908
63	TSX: IMO	Imperial Oil Limited	0.67%	1,160,614
64	AMS: PRX	Prosus N.V.	0.65%	1,623,050
65	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.60%	3,562,536
66	TYO: 8035	Tokyo Electron Limited	0.59%	468,027
67	TYO: 8031	Mitsui & Co., Ltd.	0.59%	3,443,632
68	ETR: ENR	Siemens Energy AG	0.58%	886,093
69	EBR: KBC	KBC Group NV	0.58%	741,100
70	ASX: ALL	Aristocrat Leisure Limited	0.56%	1,549,713
71	TYO: 8591	ORIX Corporation	0.56%	3,281,627
72	TSX: ATD	Alimentation Couche-Tard Inc.	0.56%	1,257,090
73	SWX: PGHN	Partners Group Holding AG	0.54%	49,039
74	MELI	MercadoLibre, Inc.	0.54%	27,400
75	EBR: UCB	UCB SA	0.54%	344,120
76	TYO: 4901	FUJIFILM Holdings Corporation	0.51%	2,924,145
77	TSX: TRI	Thomson Reuters Corporation	0.50%	314,544
78	LON: CTEC	ConvaTec Group PLC	0.50%	16,790,343
79	AMS: CVC	CVC Capital Partners plc	0.49%	3,253,333
80	LON: EXPN	Experian plc	0.49%	1,154,773
81	TYO: 6504	Fuji Electric Co., Ltd.	0.48%	1,261,878
82	ISE: KRX	Kingspan Group plc	0.46%	646,911
83	AMS: IMCD	IMCD N.V.	0.45%	401,693
84	IDX: BBCA	PT Bank Central Asia Tbk	0.44%	96,369,256
85	TYO: 9697	Capcom Co., Ltd.	0.41%	1,665,683
86	TYO: 6532	Baycurrent, Inc.	0.39%	860,293
87	AMS: BESI	BE Semiconductor Industries N.V.	0.39%	424,694
88	TYO: 6857	Advantest Corporation	0.38%	1,061,500
89	MA	Mastercard Incorporated	0.35%	75,510
90	LON: HSBA	HSBC Holdings plc	0.34%	3,600,418
91	EPA: DSY	Dassault Systèmes SE	0.33%	1,047,418
92	TYO: 6723	Renesas Electronics Corporation	0.33%	3,268,605
93	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.32%	631,849
94	EPA: CAP	Capgemini SE	0.32%	235,130
95	LON: ANTO	Antofagasta plc	0.31%	1,695,900
96	BME: ITX	Industria de Diseño Textil, S.A.	0.30%	654,771
97	LON: RS1	RS Group plc	0.28%	4,865,760
98	LON: GAW	Games Workshop Group PLC	0.28%	161,825
99	n/a	Jpy Spot Cc	0.28%	4,723,477,204
100	n/a	Wasabi Hldings Inc Ser C Pc Pp	0.26%	2,976,172
101	EBR: ARGX	argenx SE	0.26%	47,004
102	LON: ITRK	Intertek Group plc	0.25%	485,100
103	SPGI	S&P Global Inc.	0.24%	57,298
104	EPA: BN	Danone S.A.	0.24%	326,056
105	n/a	Starling Bank Ltd Ser D Pp	0.24%	8,636,400
106	EPA: AMUN	Amundi S.A.	0.23%	349,469
107	RYAAY	Ryanair Holdings plc	0.23%	557,650
108	NSE: HAL	Hindustan Aeronautics Limited	0.23%	503,600
109	EPA: AC	Accor SA	0.22%	537,800
110	TYO: 3064	MonotaRO Co., Ltd.	0.22%	1,342,400
111	BVMF: VALE3	Vale S.A.	0.21%	2,638,100
112	TYO: 6361	Ebara Corporation	0.18%	1,437,201
113	TSX: FIH.U	Fairfax India Holdings Corporation	0.18%	1,206,268
114	TSX: IVN	Ivanhoe Mines Ltd.	0.17%	2,251,288
115	STO: EPI.A	Epiroc AB (publ)	0.16%	866,900
116	ASX: JHX	James Hardie Industries plc	0.16%	794,031
117	CCJ	Cameco Corporation	0.15%	395,181
118	TYO: 7013	IHI Corporation	0.15%	225,355
119	ETR: MRK	Merck KGaA	0.15%	123,692
120	NXPI	NXP Semiconductors N.V.	0.14%	92,161
121	BIT: IP	Interpump Group S.p.A.	0.14%	497,023
122	n/a	Bolt Techn Ou Ser E Pc Pp	0.13%	79,275
123	TSX: MEG	MEG Energy Corp.	0.12%	1,016,509
124	CX	CEMEX, S.A.B. de C.V.	0.11%	2,155,297
125	ETR: RHM	Rheinmetall AG	0.11%	7,621
126	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.10%	208,900
127	LON: DPLM	Diploma PLC	0.10%	226,800
128	HKG: 1299	AIA Group Limited	0.10%	1,556,239
129	TYO: 7203	Toyota Motor Corporation	0.10%	609,000
130	n/a	Eur Spot Cc	0.10%	10,187,352
131	EPIB.ST	Epiroc AB Share B	0.07%	424,091
132	n/a	Valsoft Corp Ser A-1.2 Pc Pp	0.05%	537
133	EPA: ATE	Alten S.A.	0.05%	67,715
134	TYO: 6752	Panasonic Holdings Corporation	0.03%	332,300
135	n/a	Valsoft Corp Ser A-1.4 Pc Pp	0.02%	246
136	n/a	Kry International Pp	0.02%	123,307
137	n/a	Valsoft Corp	0.02%	190
138	n/a	Constellation Soft ([Wts/Rts])	0.00%	50,399
139	n/a	Cash	-0.21%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.45%
Cash	2.99%
Other	1.56%

Sector Breakdown

Sector	% Weight
Financials	19.15%
Industrials	18.66%
Health Care	13.36%
Information Technology	10.84%
Other	10.62%
Consumer Discretionary	7.45%
Consumer Staples	7.13%
Materials	5.98%
Energy	4.94%
Communication Services	1.30%
Real Estate	0.57%

Country Breakdown

Sector	% Weight
Japan	15.80%
United States	14.29%
United Kingdom	11.61%
Switzerland	9.71%
France	9.70%
Canada	6.24%
Germany	5.67%
Netherlands	4.28%
India	4.03%
Hong Kong	2.50%
Ireland	2.30%
Sweden	2.25%
Spain	1.75%
Denmark	1.51%
China	1.37%
Other	1.26%
Indonesia	1.12%
Belgium	0.98%
Luxembourg	0.89%
Korea	0.82%
Italy	0.59%
Bermuda	0.50%
Australia	0.24%
Malaysia	0.23%
Isle of Man	0.20%
Taiwan	0.10%
Greece	0.06%