Fidelity Diversified International Fund (FDIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.25
+0.43 (0.96%)
Jul 3, 2024, 8:01 PM EDT
FDIVX Holdings List
As of Apr 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 3.65% |
| 2 | NOVO B.CO | NOVO-NORDISK AS CL B | 3.27% |
| 3 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 3.12% |
| 4 | 6501.T | HITACHI LTD | 2.31% |
| 5 | AZN.L | ASTRAZENECA PLC | 2.14% |
| 6 | MC.PA | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.14% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.86% |
| 8 | SAP.DE | SAP SE | 1.65% |
| 9 | REL.L | RELX PLC | 1.61% |
| 10 | 4063.T | SHIN ETSU CHEM CO LTD - SHIN-ETSU CHEMICAL CO LTD | 1.58% |
| 11 | WKL.AS | WOLTERS KLUWER NV | 1.46% |
| 12 | ALV.DE | ALLIANZ SE (REGD) | 1.38% |
| 13 | BA.L | BAE SYSTEMS PLC | 1.38% |
| 14 | LIN | Linde plc | 1.36% |
| 15 | LSEG.L | LONDON STOCK EXCHANGE GROUP PLC - LONDON STOCK EXCHANGE GRP PLC | 1.28% |
| 16 | 7741.T | HOYA CORP | 1.26% |
| 17 | FERG | Ferguson plc | 1.25% |
| 18 | UCG.MI | UNICREDIT SPA | 1.23% |
| 19 | SHEL.L | SHELL PLC | 1.21% |
| 20 | CNQ | Canadian Natural Resources Limited | 1.17% |
| 21 | 8766.T | TOKIO MARINE HOLDINGS INC | 1.16% |
| 22 | INVE B.ST | INVESTOR AB SER B | 1.10% |
| 23 | 8001.T | ITOCHU CORPORATION - ITOCHU CORP | 1.09% |
| 24 | 8035.T | TOKYO ELECTRON LTD | 1.08% |
| 25 | CAP.PA | CAPGEMINI SA (FF40) | 1.08% |
| 26 | EL.PA | ESSILORLUXOTTICA | 1.07% |
| 27 | SU.PA | SCHNEIDER ELEC SA - SCHNEIDER ELECTRIC SE | 1.04% |
| 28 | ATD | Alimentation Couche-Tard Inc. | 1.03% |
| 29 | CSU | Constellation Software Inc. | 1.01% |
| 30 | AI.PA | AIR LIQUIDE SA | 0.97% |
| 31 | HDFCBANK.NS | HDFC BANK LTD (DEMAT) | 0.96% |
| 32 | SAF.PA | SAFRAN SA | 0.95% |
| 33 | CRH | CRH plc | 0.95% |
| 34 | SAN.MC | BANCO SANTANDER SA | 0.94% |
| 35 | MMC | Marsh & McLennan Companies, Inc. | 0.94% |
| 36 | 6861.T | KEYENCE CORP | 0.94% |
| 37 | INDT.ST | INDUTRADE AB | 0.93% |
| 38 | DGE.L | DIAGEO PLC | 0.92% |
| 39 | NXPI | NXP Semiconductors N.V. | 0.85% |
| 40 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 0.85% |
| 41 | NESN.SW | NESTLE SA (REG) | 0.81% |
| 42 | 1299.HK | AIA GROUP LTD | 0.80% |
| 43 | 6758.T | SONY GROUP CORP | 0.80% |
| 44 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN - MUNICH REINSURANCE (REG) | 0.80% |
| 45 | CPG.L | COMPASS GROUP PLC | 0.78% |
| 46 | CS.PA | AXA SA | 0.77% |
| 47 | MRK.DE | MERCK KGAA | 0.76% |
| 48 | MA | Mastercard Incorporated | 0.76% |
| 49 | SIKA.SW | SIKA AG | 0.74% |
| 50 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ - CIE FINANCIERE RICHEMONT SA A | 0.71% |
As of Apr 30, 2024