Fidelity Diversified International Fund - Class K (FDIKX)

FDIKX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.68%	303,631,074
2	ETR: SAP	SAP SE	2.59%	1,095,145
3	TYO: 6501	Hitachi, Ltd.	2.52%	12,129,791
4	ASML	ASML Holding N.V.	2.02%	345,780
5	BIT: UCG	UniCredit S.p.A.	1.98%	4,002,615
6	ETR: ALV	Allianz SE	1.96%	579,817
7	LON: REL	RELX PLC	1.83%	4,138,454
8	LON: LSEG	London Stock Exchange Group plc	1.78%	1,353,378
9	LON: RR	Rolls-Royce Holdings plc	1.73%	20,180,464
10	LON: AZN	AstraZeneca PLC	1.68%	1,294,211
11	LON: BA	BAE Systems plc	1.58%	8,876,532
12	LON: SHEL	Shell plc	1.57%	4,885,822
13	CPH: NOVO.B	Novo Nordisk A/S	1.57%	2,608,148
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.54%	281,155
15	AMS: WKL	Wolters Kluwer N.V.	1.45%	1,059,513
16	BME: SAN	Banco Santander, S.A.	1.44%	24,242,186
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	974,697
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.41%	4,106,167
19	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.40%	9,235,238
20	EPA: HO	Thales S.A.	1.37%	583,917
21	CPH: DSV	DSV A/S	1.32%	773,303
22	SWX: HOLN	Holcim AG	1.32%	1,388,589
23	LON: CPG	Compass Group PLC	1.30%	4,446,403
24	SWX: ALC	Alcon Inc.	1.29%	1,551,872
25	ETR: DB1	Deutsche Börse AG	1.29%	493,849
26	STO: INVE.B	Investor AB (publ)	1.28%	4,866,259
27	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.25%	5,508,827
28	EPA: EL	EssilorLuxottica Société anonyme	1.23%	485,100
29	LON: LLOY	Lloyds Banking Group plc	1.19%	143,059,766
30	EPA: AI	L'Air Liquide S.A.	1.18%	705,954
31	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.16%	207,242
32	EPA: SU	Schneider Electric S.E.	1.16%	566,501
33	EPA: SAF	Safran SA	1.09%	470,591
34	TYO: 7741	HOYA Corporation	1.08%	1,083,072
35	TSX: CSU	Constellation Software Inc.	1.06%	37,856
36	LIN	Linde plc	1.04%	253,892
37	NSE: HDFCBANK	HDFC Bank Limited	1.03%	5,488,704
38	LON: NWG	NatWest Group plc	1.03%	19,718,532
39	SWX: CFR	Compagnie Financière Richemont SA	1.02%	659,792
40	BME: CABK	CaixaBank, S.A.	1.01%	14,607,702
41	ETR: FRE	Fresenius SE & Co. KGaA	1.00%	2,654,978
42	CRH	CRH plc	0.99%	1,288,245
43	STO: INDT	Indutrade AB (publ)	0.98%	4,025,382
44	TYO: 7974	Nintendo Co., Ltd.	0.98%	1,631,297
45	SWX: UBSG	UBS Group AG	0.97%	3,606,932
46	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.96%	3,797,700
47	MMC	Marsh & McLennan Companies, Inc.	0.94%	435,043
48	TYO: 8001	ITOCHU Corporation	0.88%	2,146,904
49	EPA: CS	AXA SA	0.85%	2,262,222
50	TSX: CNQ	Canadian Natural Resources Limited	0.84%	3,092,051
51	FERG	Ferguson Enterprises Inc.	0.82%	590,128
52	ETR: HNR1	Hannover Rück SE	0.82%	313,221
53	LON: IHG	InterContinental Hotels Group PLC	0.79%	834,725
54	ETR: SIE	Siemens Aktiengesellschaft	0.79%	387,924
55	TSX: FNV	Franco-Nevada Corporation	0.78%	559,451
56	LON: III	3i Group plc	0.77%	1,862,462
57	TSX: IMO	Imperial Oil Limited	0.74%	1,160,614
58	STO: ATCO.A	Atlas Copco AB (publ)	0.72%	5,103,525
59	SPOT	Spotify Technology S.A.	0.70%	143,339
60	TYO: 9983	Fast Retailing Co., Ltd.	0.70%	264,762
61	ETR: HEI	Heidelberg Materials AG	0.69%	460,395
62	EPA: LR	Legrand SA	0.68%	729,066
63	EPA: CAP	Capgemini SE	0.63%	475,430
64	AMS: PRX	Prosus N.V.	0.63%	1,526,450
65	TYO: 6702	Fujitsu Limited	0.62%	3,545,908
66	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.62%	3,562,536
67	TYO: 8591	ORIX Corporation	0.61%	3,281,627
68	EBR: KBC	KBC Group NV	0.59%	741,100
69	SWX: PGHN	Partners Group Holding AG	0.57%	45,669
70	TYO: 8035	Tokyo Electron Limited	0.57%	468,027
71	TYO: 4901	FUJIFILM Holdings Corporation	0.57%	3,349,368
72	EBR: UCB	UCB SA	0.57%	364,520
73	AMS: CVC	CVC Capital Partners plc	0.57%	3,253,333
74	ASX: ALL	Aristocrat Leisure Limited	0.55%	1,549,713
75	TSX: ATD	Alimentation Couche-Tard Inc.	0.55%	1,257,090
76	TYO: 8031	Mitsui & Co., Ltd.	0.49%	2,955,832
77	TYO: 6723	Renesas Electronics Corporation	0.48%	4,067,605
78	TSX: TRI	Thomson Reuters Corporation	0.48%	314,544
79	TYO: 6504	Fuji Electric Co., Ltd.	0.48%	1,261,878
80	LON: EXPN	Experian plc	0.47%	1,154,773
81	MELI	MercadoLibre, Inc.	0.47%	27,400
82	AMS: IMCD	IMCD N.V.	0.47%	401,693
83	ISE: KRX	Kingspan Group plc	0.46%	646,911
84	ETR: ENR	Siemens Energy AG	0.46%	886,093
85	TSX: IVN	Ivanhoe Mines Ltd.	0.45%	5,998,688
86	IDX: BBCA	PT Bank Central Asia Tbk	0.43%	96,369,256
87	CCJ	Cameco Corporation	0.42%	1,167,381
88	TYO: 6857	Advantest Corporation	0.42%	1,061,500
89	AMS: BESI	BE Semiconductor Industries N.V.	0.39%	424,694
90	MA	Mastercard Incorporated	0.37%	75,510
91	LON: CTEC	ConvaTec Group PLC	0.36%	12,394,843
92	TYO: 9697	Capcom Co., Ltd.	0.36%	1,665,683
93	MRVL	Marvell Technology, Inc.	0.35%	645,222
94	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.34%	631,849
95	TYO: 6532	Baycurrent, Inc.	0.33%	860,293
96	LON: RS1	RS Group plc	0.31%	4,865,760
97	EPA: DSY	Dassault Systèmes SE	0.31%	914,418
98	ETR: MRK	Merck KGaA	0.30%	248,192
99	n/a	Wasabi Hldings Inc Ser C Pc Pp	0.30%	2,976,172
100	BME: ITX	Industria de Diseño Textil, S.A.	0.29%	654,771
101	NXPI	NXP Semiconductors N.V.	0.28%	169,161
102	LON: GAW	Games Workshop Group PLC	0.26%	161,825
103	SPGI	S&P Global Inc.	0.26%	57,298
104	LON: HSBA	HSBC Holdings plc	0.25%	2,513,618
105	RYAAY	Ryanair Holdings plc	0.25%	661,445
106	EBR: ARGX	argenx SE	0.25%	47,004
107	n/a	Starling Bank Ltd Ser D Pp	0.24%	8,636,400
108	EPA: AMUN	Amundi S.A.	0.24%	349,469
109	BVMF: VALE3	Vale S.A.	0.23%	2,638,100
110	TYO: 3064	MonotaRO Co., Ltd.	0.22%	1,342,400
111	EPA: BN	Danone S.A.	0.22%	326,056
112	NSE: HAL	Hindustan Aeronautics Limited	0.22%	503,600
113	EPA: AC	Accor SA	0.22%	537,800
114	TYO: 6361	Ebara Corporation	0.19%	1,437,201
115	TSX: FIH.U	Fairfax India Holdings Corporation	0.18%	1,206,268
116	n/a	Jpy Spot Cc	0.17%	2,921,500,768
117	TSX: MEG	MEG Energy Corp.	0.16%	1,019,409
118	BIT: IP	Interpump Group S.p.A.	0.16%	497,023
119	TYO: 7013	IHI Corporation	0.14%	225,355
120	n/a	Bolt Techn Ou Ser E Pc Pp	0.13%	79,275
121	HKG: 1299	AIA Group Limited	0.10%	1,556,239
122	n/a	Cash	0.10%	n/a
123	STO: EPI.A	Epiroc AB (publ)	0.10%	559,100
124	LON: STJ	St. James's Place plc	0.09%	849,133
125	LON: ANTO	Antofagasta plc	0.09%	474,000
126	ETR: RHM	Rheinmetall AG	0.07%	5,621
127	EPIPF	Epiroc AB (publ)	0.07%	424,091
128	EPA: ATE	Alten S.A.	0.06%	67,715
129	n/a	Valsoft Corp Ser A-1.2 Pc Pp	0.06%	537
130	n/a	Gbp Spot Cc	0.04%	3,139,223
131	n/a	Valsoft Corp Ser A-1.4 Pc Pp	0.03%	246
132	n/a	Kry International Pp	0.02%	123,307
133	n/a	Eur Spot Cc	0.02%	2,260,897
134	n/a	Valsoft Corp	0.02%	190
135	n/a	Constellation Soft ([Wts/Rts])	0.00%	50,399
136	n/a	Chf Spot Cc	-0.02%	1,753,566

As of Mar 31, 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%