Fidelity Diversified International Fund - Class K (FDIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.26
+0.48 (0.96%)
At close: Jan 21, 2026

FDIKX Holdings List

No.SymbolName WeightShares
1TYO: 6501Hitachi, Ltd.2.71%11,202,891
2BME: SANBanco Santander, S.A.2.20%26,907,786
3TSMTaiwan Semiconductor Manufacturing Company Limited2.03%916,797
4LON: RRRolls-Royce Holdings plc2.03%18,876,664
5ETR: SAPSAP SE1.99%1,083,185
6LON: LLOYLloyds Banking Group plc1.95%201,518,466
7ETR: ALVAllianz SE1.90%578,017
8LON: NWGNatWest Group plc1.86%29,211,432
9ASMLASML Holding N.V.1.80%223,380
10EPA: SUSchneider Electric S.E.1.67%816,101
11BME: CABKCaixaBank, S.A.1.63%19,177,602
12LON: SHELShell plc1.59%5,700,022
13CPH: DSVDSV A/S1.58%907,703
14TYO: 7011Mitsubishi Heavy Industries, Ltd.1.43%7,406,338
15TYO: 8001ITOCHU Corporation1.42%3,110,404
16n/aFidelity Cash Central Fund1.36%178,159,547
17LON: AZNAstraZeneca PLC1.34%949,311
18CRHCRH plc1.31%1,431,045
19HKG: 1299AIA Group Limited1.30%16,382,439
20LON: BATSBritish American Tobacco p.l.c.1.30%2,904,400
21TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.30%5,625,627
22EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.28%226,755
23TYO: 6857Advantest Corporation1.27%1,252,700
24AMS: PRXProsus N.V.1.23%2,557,150
25EBR: KBCKBC Group NV1.21%1,286,900
Showing 25 of 160 holdings
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As of Nov 30, 2025