Fidelity Diversified International Fund

Fund Profile

Fund profile

Tickers

FDIVX, FDIKX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$11.12 bn

Liabilities

$105.42 mm

Net assets

$11.02 bn

Number of holdings

134.00

134 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	433.79 mm	433.70 mm shares	3.94	Short-term investment vehicle	Long	USA
HITACHI LTD	310.96 mm	12.38 mm shares	2.82	Common equity	Long	Japan
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	300.25 mm	446.43 k shares	2.72	Common equity	Long	Netherlands
NOVO-NORDISK AS CL B	271.03 mm	2.42 mm shares	2.46	Common equity	Long	Denmark
TSM Taiwan Semiconductor Manufacturing Company Limited	269.76 mm	1.42 mm shares	2.45	Common equity	Long	Taiwan
SAP SE	259.50 mm	1.11 mm shares	2.35	Common equity	Long	Germany
ASTRAZENECA PLC	200.92 mm	1.41 mm shares	1.82	Common equity	Long	UK
RELX PLC	193.90 mm	4.18 mm shares	1.76	Common equity	Long	UK
WOLTERS KLUWER NV	174.03 mm	1.03 mm shares	1.58	Common equity	Long	Netherlands
LONDON STOCK EXCHANGE GRP PLC	171.80 mm	1.27 mm shares	1.56	Common equity	Long	UK
SHELL PLC	169.56 mm	5.08 mm shares	1.54	Common equity	Long	UK
UNICREDIT SPA	166.59 mm	3.77 mm shares	1.51	Common equity	Long	Italy
LVMH MOET HENNESSY LOUIS VUITTON SE	165.75 mm	248.98 k shares	1.50	Common equity	Long	France
ALLIANZ SE (REGD)	165.39 mm	525.36 k shares	1.50	Common equity	Long	Germany
SHIN-ETSU CHEMICAL CO LTD	163.30 mm	4.46 mm shares	1.48	Common equity	Long	Japan
MITSUBISHI HEAVY INDS LTD	157.36 mm	11.15 mm shares	1.43	Common equity	Long	Japan
BAE SYSTEMS PLC	139.97 mm	8.68 mm shares	1.27	Common equity	Long	UK
HOYA CORP	139.01 mm	1.04 mm shares	1.26	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC	138.84 mm	3.85 mm shares	1.26	Common equity	Long	Japan
ALCON INC	137.91 mm	1.50 mm shares	1.25	Common equity	Long	Switzerland
LINDE PLC	135.38 mm	296.79 k shares	1.23	Common equity	Long	Ireland
COMPASS GROUP PLC	134.32 mm	4.14 mm shares	1.22	Common equity	Long	UK
AIR LIQUIDE SA	133.19 mm	742.82 k shares	1.21	Common equity	Long	France
INVESTOR AB SER B	132.94 mm	4.70 mm shares	1.21	Common equity	Long	Sweden
SCHNEIDER ELECTRIC SE	129.10 mm	498.37 k shares	1.17	Common equity	Long	France
CRH PLC	126.21 mm	1.32 mm shares	1.15	Common equity	Long	Ireland
ITOCHU CORP	120.86 mm	2.44 mm shares	1.10	Common equity	Long	Japan
Ferguson Enterprises Inc.	118.99 mm	602.34 k shares	1.08	Common equity	Long	USA
CSU Constellation Software Inc	115.57 mm	38.32 k shares	1.05	Common equity	Long	Canada
DEUTSCHE BOERSE AG	115.44 mm	497.01 k shares	1.05	Common equity	Long	Germany
ROLLS-ROYCE HOLDINGS PLC	115.29 mm	16.71 mm shares	1.05	Common equity	Long	UK
HDFC BANK LTD (DEMAT)	115.06 mm	5.60 mm shares	1.04	Common equity	Long	India
HOLCIM LTD	108.91 mm	1.11 mm shares	0.99	Common equity	Long	Switzerland
INDUTRADE AB	108.67 mm	4.01 mm shares	0.99	Common equity	Long	Sweden
CNQ Canadian Natural Resources Limited	107.87 mm	3.17 mm shares	0.98	Common equity	Long	Canada
CAPGEMINI SA (FF40)	106.36 mm	613.12 k shares	0.97	Common equity	Long	France
SAFRAN SA	106.02 mm	468.34 k shares	0.96	Common equity	Long	France
DSV A/S	102.98 mm	473.82 k shares	0.93	Common equity	Long	Denmark
MUNICH REINSURANCE (REG)	100.01 mm	195.58 k shares	0.91	Common equity	Long	Germany
ALIMENTATION COUCHE-TARD INC	99.51 mm	1.91 mm shares	0.90	Common equity	Long	Canada
MMC Marsh & McLennan Companies, Inc.	99.29 mm	454.94 k shares	0.90	Common equity	Long	USA
LLOYDS BANKING GROUP PLC	97.57 mm	142.15 mm shares	0.89	Common equity	Long	UK
INTERCONTINENTAL HOTELS GP PLC	95.81 mm	868.65 k shares	0.87	Common equity	Long	UK
BANCO SANTANDER SA	95.64 mm	19.57 mm shares	0.87	Common equity	Long	Spain
ESSILORLUXOTTICA	95.60 mm	408.01 k shares	0.87	Common equity	Long	France
KEYENCE CORP	89.40 mm	198.05 k shares	0.81	Common equity	Long	Japan
UCB SA	89.37 mm	464.73 k shares	0.81	Common equity	Long	Belgium
MERCK KGAA	88.85 mm	537.37 k shares	0.81	Common equity	Long	Germany
CAIXABANK SA	88.68 mm	14.55 mm shares	0.80	Common equity	Long	Spain
AIA GROUP LTD	88.12 mm	11.17 mm shares	0.80	Common equity	Long	Hong Kong
MRVL Marvell Technology, Inc.	87.60 mm	1.09 mm shares	0.79	Common equity	Long	USA
AXA SA	85.76 mm	2.28 mm shares	0.78	Common equity	Long	France
IMO Imperial Oil Limited	85.22 mm	1.14 mm shares	0.77	Common equity	Long	Canada
MA Mastercard Incorporated	84.43 mm	169.00 k shares	0.77	Common equity	Long	USA
3I GROUP PLC	84.34 mm	2.06 mm shares	0.77	Common equity	Long	UK
THALES	83.19 mm	516.25 k shares	0.75	Common equity	Long	France
Fidelity Securities Lending Cash Central Fund	81.19 mm	81.18 mm shares	0.74	Short-term investment vehicle	Long	USA
KINGSPAN GROUP PLC	81.08 mm	924.24 k shares	0.74	Common equity	Long	Ireland
LEGRAND SA	80.41 mm	712.44 k shares	0.73	Common equity	Long	France
NXP SEMICONDUCTORS NV	79.47 mm	338.89 k shares	0.72	Common equity	Long	Netherlands
FUJIFILM HOLDINGS CORP	78.82 mm	3.31 mm shares	0.72	Common equity	Long	Japan
ORIX CORP	78.31 mm	3.72 mm shares	0.71	Common equity	Long	Japan
ATLAS COPCO AB SER A	78.26 mm	4.74 mm shares	0.71	Common equity	Long	Sweden
FAST RETAILING CO LTD	77.99 mm	243.92 k shares	0.71	Common equity	Long	Japan
CIE FINANCIERE RICHEMONT SA A	77.69 mm	533.57 k shares	0.71	Common equity	Long	Switzerland
HANNOVER RUECKVERSICHERUNGS SE(REGD)	76.67 mm	291.86 k shares	0.70	Common equity	Long	Germany
ARISTOCRAT LEISURE LTD	74.85 mm	1.86 mm shares	0.68	Common equity	Long	Australia
IVANHOE MINES LTD	74.60 mm	5.64 mm shares	0.68	Common equity	Long	Canada
FNV Franco-Nevada Corporation	72.27 mm	544.48 k shares	0.66	Common equity	Long	Canada
INDITEX SA	71.90 mm	1.26 mm shares	0.65	Common equity	Long	Spain
SPGI S&P Global Inc.	71.04 mm	147.90 k shares	0.64	Common equity	Long	USA
SUMITOMO MITSUI FINL GROUP INC	68.92 mm	3.25 mm shares	0.63	Common equity	Long	Japan
SIKA AG	65.52 mm	235.26 k shares	0.59	Common equity	Long	Switzerland
IMCD GROUP BV	63.42 mm	399.20 k shares	0.58	Common equity	Long	Netherlands
TOKYO ELECTRON LTD	61.60 mm	418.61 k shares	0.56	Common equity	Long	Japan
MITSUBISHI ELECTRIC CORP ORD	61.50 mm	3.50 mm shares	0.56	Common equity	Long	Japan
BANK CENTRAL ASIA	61.01 mm	94.26 mm shares	0.55	Common equity	Long	Indonesia
FUJI ELECTRIC CO LTD	58.33 mm	1.15 mm shares	0.53	Common equity	Long	Japan
CCJ Cameco Corporation	58.17 mm	1.11 mm shares	0.53	Common equity	Long	Canada
EXPERIAN PLC	57.92 mm	1.19 mm shares	0.53	Common equity	Long	Jersey
FINECOBANK SPA	56.55 mm	3.54 mm shares	0.51	Common equity	Long	Italy
RENESAS ELECTRONICS CORP	54.15 mm	4.04 mm shares	0.49	Common equity	Long	Japan
FUJITSU LTD	53.85 mm	2.80 mm shares	0.49	Common equity	Long	Japan
DIAGEO PLC	53.04 mm	1.72 mm shares	0.48	Common equity	Long	UK
TRI Thomson Reuters Corporation	50.98 mm	311.42 k shares	0.46	Common equity	Long	Canada
FRESENIUS SE and CO KGAA	50.24 mm	1.38 mm shares	0.46	Common equity	Long	Germany
CVC CAPITAL PARTNERS PLC	48.83 mm	2.33 mm shares	0.44	Common equity	Long	Jersey
SAGE GROUP PLC	47.69 mm	3.82 mm shares	0.43	Common equity	Long	UK
FLUTTER ENTERTAINMENT PLC	45.01 mm	192.44 k shares	0.41	Common equity	Long	Ireland
ASHTEAD GROUP PLC	43.71 mm	585.69 k shares	0.40	Common equity	Long	UK
RS GROUP PLC	42.03 mm	4.69 mm shares	0.38	Common equity	Long	UK
WASABI HOLDINGS INC SER C PC PP	40.12 mm	2.98 mm shares	0.36	Preferred equity	Long	USA
BE SEMICOND INDUS NV (NETH)	39.22 mm	368.11 k shares	0.36	Common equity	Long	Netherlands
AXIS BK LTD	38.73 mm	2.82 mm shares	0.35	Common equity	Long	India
PARTNERS GROUP HOLDING AG	37.31 mm	27.01 k shares	0.34	Common equity	Long	Switzerland
UBS GROUP AG	35.63 mm	1.16 mm shares	0.32	Common equity	Long	Switzerland
STARLING BANK LTD SER D PP	35.30 mm	8.64 mm shares	0.32	Common equity	Long	UK
MITSUI and CO LTD	33.97 mm	1.67 mm shares	0.31	Common equity	Long	Japan
SIEMENS AG (REGD)	33.80 mm	173.75 k shares	0.31	Common equity	Long	Germany
PRYSMIAN SPA	32.59 mm	462.28 k shares	0.30	Common equity	Long	Italy
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	30.48 mm	1.93 mm shares	0.28	Common equity	Long	India
RELIANCE INDUSTRIES LTD-TEMP	30.26 mm	1.93 mm shares	0.27	Common equity	Long	India
BAYCURRENT INC	30.05 mm	924.51 k shares	0.27	Common equity	Long	Japan
CAPCOM CO LTD	29.45 mm	1.49 mm shares	0.27	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	29.09 mm	657.18 k shares	0.26	Common equity	Long	Ireland
BNTX BioNTech SE	27.81 mm	245.91 k shares	0.25	Common equity	Long	Germany
GALDERMA GROUP AG	27.49 mm	293.82 k shares	0.25	Common equity	Long	Switzerland
GAMES WORKSHOP GROUP CO PLC	25.76 mm	167.04 k shares	0.23	Common equity	Long	UK
MEG ENERGY CORP	25.76 mm	1.41 mm shares	0.23	Common equity	Long	Canada
DANONE SA	23.14 mm	323.93 k shares	0.21	Common equity	Long	France
FAIRFAX INDIA HOLDINGS CORPORATION	19.51 mm	1.33 mm shares	0.18	Common equity	Long	Canada
CAR GROUP LTD	17.27 mm	701.15 k shares	0.16	Common equity	Long	Australia
BIG YELLOW GROUP PLC	17.25 mm	1.11 mm shares	0.16	Common equity	Long	UK
SUZUKI MOTOR CORP	16.93 mm	1.71 mm shares	0.15	Common equity	Long	Japan
HEIDELBERG MATERIALS AG	16.91 mm	153.60 k shares	0.15	Common equity	Long	Germany
GALP ENERGIA SGPS SA	16.76 mm	983.29 k shares	0.15	Common equity	Long	Portugal
KANSAI PAINT CO. LTD OSAKA	15.70 mm	963.70 k shares	0.14	Common equity	Long	Japan
BOLT TECHNOLOGY OU SER E PC PP	14.55 mm	79.28 k shares	0.13	Preferred equity	Long	Estonia
STEADFAST GROUP LTD	14.37 mm	3.99 mm shares	0.13	Common equity	Long	Australia
SOUTH BOW CORP	12.86 mm	514.80 k shares	0.12	Common equity	Long	Canada
HINDUSTAN AERONAUTICS LIMITED	12.19 mm	242.30 k shares	0.11	Common equity	Long	India
ROHTO PHARMACEUTICAL	11.58 mm	514.90 k shares	0.11	Common equity	Long	Japan
IHI CORPORATION	11.17 mm	209.77 k shares	0.10	Common equity	Long	Japan
UNILEVER PLC ORD	10.89 mm	178.60 k shares	0.10	Common equity	Long	UK
B and M EUROPEAN VALUE RETAIL S.A.	10.64 mm	2.13 mm shares	0.10	Common equity	Long	Luxembourg
NESTLE SA (REG)	10.38 mm	109.81 k shares	0.09	Common equity	Long	Switzerland
PERNOD-RICARD	10.23 mm	82.29 k shares	0.09	Common equity	Long	France
INTERPUMP GROUP SPA	10.04 mm	226.03 k shares	0.09	Common equity	Long	Italy
ALTEN	5.68 mm	67.26 k shares	0.05	Common equity	Long	France
CHERVON HOLDINGS LTD	5.40 mm	2.05 mm shares	0.05	Common equity	Long	Hong Kong
LUMINE GROUP INC	3.51 mm	150.93 k shares	0.03	Common equity	Long	Canada
RHEINMETALL AG ORD	2.88 mm	5.59 k shares	0.03	Common equity	Long	Germany
KRY INTERNATIONAL PP	2.58 mm	123.31 k shares	0.02	Common equity	Long	Sweden
CSU Constellation Software Inc	3.62	50.40 k shares	0.00	Common equity	Long	Canada