Fidelity Diversified International K6 Fund (FKIDX)

FKIDX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.58%	411,719
2	TYO: 6501	Hitachi, Ltd.	2.53%	4,618,252
3	n/a	Fidelity Cash Central Fund	2.35%	100,593,951
4	ASML	ASML Holding N.V.	2.03%	130,819
5	BIT: UCG	UniCredit S.p.A.	1.99%	1,516,619
6	ETR: ALV	Allianz SE	1.96%	219,556
7	LON: REL	RELX PLC	1.84%	1,574,250
8	LON: LSEG	London Stock Exchange Group plc	1.79%	514,634
9	LON: RR	Rolls-Royce Holdings plc	1.74%	7,646,772
10	LON: AZN	AstraZeneca PLC	1.68%	489,034
11	LON: BA	BAE Systems plc	1.58%	3,358,533
12	LON: SHEL	Shell plc	1.57%	1,845,368
13	CPH: NOVO.B	Novo Nordisk A/S	1.57%	985,391
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.55%	106,969
15	AMS: WKL	Wolters Kluwer N.V.	1.45%	399,967
16	BME: SAN	Banco Santander, S.A.	1.45%	9,215,281
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.44%	370,893
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.41%	1,553,587
19	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.40%	3,489,511
20	EPA: HO	Thales S.A.	1.38%	222,886
21	SWX: HOLN	Holcim AG	1.32%	525,392
22	CPH: DSV	DSV A/S	1.32%	292,172
23	SWX: ALC	Alcon Inc.	1.32%	598,617
24	LON: CPG	Compass Group PLC	1.30%	1,684,828
25	ETR: DB1	Deutsche Börse AG	1.30%	187,997
26	STO: INVE.B	Investor AB (publ)	1.28%	1,841,187
27	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.25%	2,081,564
28	EPA: EL	EssilorLuxottica Société anonyme	1.23%	183,082
29	EPA: AI	L'Air Liquide S.A.	1.19%	268,663
30	LON: LLOY	Lloyds Banking Group plc	1.18%	54,054,939
31	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.16%	78,555
32	EPA: SU	Schneider Electric S.E.	1.16%	214,369
33	NSE: HDFCBANK	HDFC Bank Limited	1.10%	2,209,051
34	EPA: SAF	Safran SA	1.10%	178,299
35	TYO: 7741	HOYA Corporation	1.08%	410,354
36	TSX: CSU	Constellation Software Inc.	1.06%	14,386
37	LIN	Linde plc	1.05%	96,174
38	LON: NWG	NatWest Group plc	1.03%	7,450,617
39	SWX: CFR	Compagnie Financière Richemont SA	1.02%	249,944
40	BME: CABK	CaixaBank, S.A.	1.01%	5,535,145
41	ETR: FRE	Fresenius SE & Co. KGaA	1.00%	1,007,474
42	CRH	CRH plc	0.99%	488,119
43	TYO: 7974	Nintendo Co., Ltd.	0.99%	620,597
44	STO: INDT	Indutrade AB (publ)	0.98%	1,522,793
45	SWX: UBSG	UBS Group AG	0.97%	1,362,876
46	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.96%	1,444,678
47	MMC	Marsh & McLennan Companies, Inc.	0.94%	164,871
48	TYO: 8001	ITOCHU Corporation	0.88%	811,043
49	EPA: CS	AXA SA	0.86%	857,253
50	TSX: CNQ	Canadian Natural Resources Limited	0.85%	1,176,451
51	FERG	Ferguson Enterprises Inc.	0.82%	223,628
52	ETR: HNR1	Hannover Rück SE	0.82%	118,338
53	LON: IHG	InterContinental Hotels Group PLC	0.80%	317,781
54	ETR: SIE	Siemens Aktiengesellschaft	0.80%	147,621
55	LON: III	3i Group plc	0.79%	720,845
56	TSX: FNV	Franco-Nevada Corporation	0.78%	212,039
57	TSX: IMO	Imperial Oil Limited	0.74%	439,722
58	STO: ATCO.A	Atlas Copco AB (publ)	0.72%	1,930,929
59	TYO: 9983	Fast Retailing Co., Ltd.	0.72%	102,785
60	SPOT	Spotify Technology S.A.	0.70%	54,140
61	ETR: HEI	Heidelberg Materials AG	0.70%	174,690
62	EPA: LR	Legrand SA	0.68%	276,273
63	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.64%	1,381,381
64	EPA: CAP	Capgemini SE	0.63%	179,591
65	AMS: PRX	Prosus N.V.	0.63%	576,718
66	TYO: 6702	Fujitsu Limited	0.62%	1,339,793
67	TYO: 8591	ORIX Corporation	0.61%	1,239,918
68	EBR: KBC	KBC Group NV	0.59%	279,811
69	TYO: 8035	Tokyo Electron Limited	0.57%	177,375
70	TYO: 4901	FUJIFILM Holdings Corporation	0.57%	1,269,255
71	SWX: PGHN	Partners Group Holding AG	0.57%	17,239
72	AMS: CVC	CVC Capital Partners plc	0.57%	1,231,680
73	EBR: UCB	UCB SA	0.57%	137,717
74	ASX: ALL	Aristocrat Leisure Limited	0.55%	586,333
75	TSX: ATD	Alimentation Couche-Tard Inc.	0.55%	477,027
76	TYO: 6723	Renesas Electronics Corporation	0.51%	1,641,079
77	TYO: 8031	Mitsui & Co., Ltd.	0.49%	1,116,882
78	TSX: TRI	Thomson Reuters Corporation	0.48%	119,740
79	AMS: IMCD	IMCD N.V.	0.48%	155,750
80	TYO: 6504	Fuji Electric Co., Ltd.	0.48%	483,162
81	LON: EXPN	Experian plc	0.48%	439,679
82	MELI	MercadoLibre, Inc.	0.47%	10,300
83	ISE: KRX	Kingspan Group plc	0.46%	246,124
84	ETR: ENR	Siemens Energy AG	0.46%	334,963
85	TSX: IVN	Ivanhoe Mines Ltd.	0.45%	2,290,883
86	IDX: BBCA	PT Bank Central Asia Tbk	0.44%	36,516,064
87	CCJ	Cameco Corporation	0.43%	442,327
88	TYO: 6857	Advantest Corporation	0.42%	402,762
89	AMS: BESI	BE Semiconductor Industries N.V.	0.39%	161,164
90	MA	Mastercard Incorporated	0.37%	28,563
91	TYO: 9697	Capcom Co., Ltd.	0.36%	631,116
92	LON: CTEC	ConvaTec Group PLC	0.36%	4,678,960
93	MRVL	Marvell Technology, Inc.	0.35%	243,665
94	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.35%	246,240
95	TYO: 6532	Baycurrent, Inc.	0.33%	325,955
96	LON: RS1	RS Group plc	0.31%	1,843,777
97	EPA: DSY	Dassault Systèmes SE	0.31%	345,967
98	ETR: MRK	Merck KGaA	0.30%	93,653
99	BME: ITX	Industria de Diseño Textil, S.A.	0.29%	248,417
100	NXPI	NXP Semiconductors N.V.	0.28%	63,939
101	RYAAY	Ryanair Holdings plc	0.26%	266,825
102	LON: GAW	Games Workshop Group PLC	0.26%	61,221
103	SPGI	S&P Global Inc.	0.26%	21,701
104	LON: HSBA	HSBC Holdings plc	0.25%	955,783
105	EBR: ARGX	argenx SE	0.25%	18,338
106	EPA: AMUN	Amundi S.A.	0.25%	135,861
107	BVMF: VALE3	Vale S.A.	0.25%	1,062,600
108	NSE: HAL	Hindustan Aeronautics Limited	0.24%	214,600
109	EPA: BN	Danone S.A.	0.24%	132,869
110	TYO: 3064	MonotaRO Co., Ltd.	0.22%	510,701
111	EPA: AC	Accor SA	0.21%	203,000
112	TYO: 6361	Ebara Corporation	0.20%	562,692
113	n/a	Wasabi Hldings Inc Ser C Pc Pp	0.20%	743,562
114	TSX: FIH.U	Fairfax India Holdings Corporation	0.18%	455,565
115	n/a	Starling Bank Ltd Ser D Pp	0.18%	2,406,800
116	n/a	Jpy Spot Cc	0.17%	1,110,102,322
117	BIT: IP	Interpump Group S.p.A.	0.16%	193,299
118	TSX: MEG	MEG Energy Corp.	0.16%	387,508
119	TYO: 7013	IHI Corporation	0.14%	84,970
120	n/a	Wasabi Holdings In Ser D Pc Pp	0.12%	304,085
121	HKG: 1299	AIA Group Limited	0.10%	591,796
122	STO: EPI.A	Epiroc AB (publ)	0.10%	210,900
123	LON: STJ	St. James's Place plc	0.09%	321,711
124	n/a	Bolt Techn Ou Ser E Pc Pp	0.09%	21,668
125	LON: ANTO	Antofagasta plc	0.09%	179,000
126	ETR: RHM	Rheinmetall AG	0.07%	2,158
127	EPIPF	Epiroc AB (publ)	0.07%	160,510
128	EPA: ATE	Alten S.A.	0.06%	28,486
129	n/a	Valsoft Corp Ser A-1.2 Pc Pp	0.06%	231
130	n/a	Gbp Spot Cc	0.03%	1,134,162
131	n/a	Valsoft Corp Ser A-1.4 Pc Pp	0.03%	105
132	n/a	Eur Spot Cc	0.02%	852,595
133	n/a	Valsoft Corp	0.02%	82
134	n/a	Kry International Pp	0.02%	30,819
135	n/a	Constellation Soft ([Wts/Rts])	0.00%	23,796
136	n/a	Cash	-0.00%	n/a
137	n/a	Chf Spot Cc	-0.02%	668,775

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.95%
Cash	2.55%
Other	1.50%

Sector Breakdown

Sector	% Weight
Financials	19.22%
Industrials	18.86%
Health Care	13.41%
Information Technology	10.88%
Other	10.11%
Consumer Discretionary	7.50%
Consumer Staples	7.15%
Materials	6.03%
Energy	4.95%
Communication Services	1.30%
Real Estate	0.59%

Country Breakdown

Sector	% Weight
Japan	16.02%
United States	14.00%
United Kingdom	11.67%
France	9.76%
Switzerland	9.72%
Canada	6.27%
Germany	5.69%
Netherlands	4.32%
India	3.99%
Hong Kong	2.51%
Ireland	2.36%
Sweden	2.25%
Spain	1.75%
Denmark	1.51%
China	1.38%
Indonesia	1.13%
Other	1.05%
Belgium	0.98%
Luxembourg	0.90%
Korea	0.81%
Italy	0.60%
Bermuda	0.49%
Australia	0.24%
Malaysia	0.23%
Isle of Man	0.21%
Taiwan	0.10%
Greece	0.06%