Fidelity Diversified International K6 Fund

Fund Profile

Fund profile

Tickers

FKIDX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$4.91 bn

Liabilities

$73.71 mm

Net assets

$4.83 bn

Number of holdings

135.00

135 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	148.20 mm	148.17 mm shares	3.07	Short-term investment vehicle	Long	USA
HITACHI LTD	138.56 mm	5.51 mm shares	2.87	Common equity	Long	Japan
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	133.80 mm	198.95 k shares	2.77	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	120.20 mm	630.84 k shares	2.49	Common equity	Long	Taiwan
NOVO-NORDISK AS CL B	118.97 mm	1.06 mm shares	2.46	Common equity	Long	Denmark
SAP SE	115.62 mm	495.19 k shares	2.39	Common equity	Long	Germany
ASTRAZENECA PLC	89.53 mm	629.18 k shares	1.85	Common equity	Long	UK
RELX PLC	86.40 mm	1.86 mm shares	1.79	Common equity	Long	UK
WOLTERS KLUWER NV	77.55 mm	460.83 k shares	1.60	Common equity	Long	Netherlands
LONDON STOCK EXCHANGE GRP PLC	76.56 mm	564.85 k shares	1.58	Common equity	Long	UK
SHELL PLC	75.55 mm	2.26 mm shares	1.56	Common equity	Long	UK
UNICREDIT SPA	74.23 mm	1.68 mm shares	1.54	Common equity	Long	Italy
ALLIANZ SE (REGD)	73.68 mm	234.05 k shares	1.52	Common equity	Long	Germany
LVMH MOET HENNESSY LOUIS VUITTON SE	72.85 mm	109.43 k shares	1.51	Common equity	Long	France
SHIN-ETSU CHEMICAL CO LTD	72.76 mm	1.99 mm shares	1.51	Common equity	Long	Japan
MITSUBISHI HEAVY INDS LTD	70.11 mm	4.97 mm shares	1.45	Common equity	Long	Japan
Fidelity Securities Lending Cash Central Fund	63.68 mm	63.67 mm shares	1.32	Short-term investment vehicle	Long	USA
BAE SYSTEMS PLC	62.37 mm	3.87 mm shares	1.29	Common equity	Long	UK
HOYA CORP	61.94 mm	462.92 k shares	1.28	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC	61.87 mm	1.72 mm shares	1.28	Common equity	Long	Japan
ALCON INC	60.53 mm	656.87 k shares	1.25	Common equity	Long	Switzerland
LINDE PLC	60.33 mm	132.25 k shares	1.25	Common equity	Long	Ireland
COMPASS GROUP PLC	59.85 mm	1.84 mm shares	1.24	Common equity	Long	UK
AIR LIQUIDE SA	59.35 mm	331.01 k shares	1.23	Common equity	Long	France
INVESTOR AB SER B	59.23 mm	2.09 mm shares	1.23	Common equity	Long	Sweden
SCHNEIDER ELECTRIC SE	57.53 mm	222.08 k shares	1.19	Common equity	Long	France
CRH PLC	56.24 mm	589.87 k shares	1.16	Common equity	Long	Ireland
ITOCHU CORP	53.86 mm	1.09 mm shares	1.11	Common equity	Long	Japan
Ferguson Enterprises Inc.	53.03 mm	268.43 k shares	1.10	Common equity	Long	USA
CSU Constellation Software Inc	51.62 mm	17.12 k shares	1.07	Common equity	Long	Canada
DEUTSCHE BOERSE AG	51.45 mm	221.51 k shares	1.06	Common equity	Long	Germany
ROLLS-ROYCE HOLDINGS PLC	51.37 mm	7.44 mm shares	1.06	Common equity	Long	UK
HDFC BANK LTD (DEMAT)	51.27 mm	2.49 mm shares	1.06	Common equity	Long	India
HOLCIM LTD	48.44 mm	491.70 k shares	1.00	Common equity	Long	Switzerland
INDUTRADE AB	48.42 mm	1.79 mm shares	1.00	Common equity	Long	Sweden
CNQ Canadian Natural Resources Limited	48.07 mm	1.41 mm shares	0.99	Common equity	Long	Canada
CAPGEMINI SA (FF40)	47.40 mm	273.24 k shares	0.98	Common equity	Long	France
SAFRAN SA	47.25 mm	208.72 k shares	0.98	Common equity	Long	France
DSV A/S	45.23 mm	208.10 k shares	0.94	Common equity	Long	Denmark
MUNICH REINSURANCE (REG)	44.56 mm	87.13 k shares	0.92	Common equity	Long	Germany
ALIMENTATION COUCHE-TARD INC	44.34 mm	850.23 k shares	0.92	Common equity	Long	Canada
MMC Marsh & McLennan Companies, Inc.	44.24 mm	202.73 k shares	0.92	Common equity	Long	USA
LLOYDS BANKING GROUP PLC	42.83 mm	62.40 mm shares	0.89	Common equity	Long	UK
BANCO SANTANDER SA	42.62 mm	8.72 mm shares	0.88	Common equity	Long	Spain
ESSILORLUXOTTICA	42.59 mm	181.76 k shares	0.88	Common equity	Long	France
INTERCONTINENTAL HOTELS GP PLC	41.11 mm	372.74 k shares	0.85	Common equity	Long	UK
KEYENCE CORP	39.85 mm	88.27 k shares	0.82	Common equity	Long	Japan
MERCK KGAA	39.59 mm	239.48 k shares	0.82	Common equity	Long	Germany
CAIXABANK SA	39.51 mm	6.48 mm shares	0.82	Common equity	Long	Spain
AIA GROUP LTD	39.26 mm	4.98 mm shares	0.81	Common equity	Long	Hong Kong
UCB SA	38.26 mm	198.93 k shares	0.79	Common equity	Long	Belgium
AXA SA	38.21 mm	1.02 mm shares	0.79	Common equity	Long	France
IMO Imperial Oil Limited	37.97 mm	508.85 k shares	0.79	Common equity	Long	Canada
MA Mastercard Incorporated	37.65 mm	75.35 k shares	0.78	Common equity	Long	USA
3I GROUP PLC	37.58 mm	916.40 k shares	0.78	Common equity	Long	UK
MRVL Marvell Technology, Inc.	37.51 mm	468.20 k shares	0.78	Common equity	Long	USA
THALES	37.08 mm	230.09 k shares	0.77	Common equity	Long	France
KINGSPAN GROUP PLC	36.13 mm	411.82 k shares	0.75	Common equity	Long	Ireland
LEGRAND SA	35.83 mm	317.48 k shares	0.74	Common equity	Long	France
NXP SEMICONDUCTORS NV	35.41 mm	151.00 k shares	0.73	Common equity	Long	Netherlands
FUJIFILM HOLDINGS CORP	35.12 mm	1.48 mm shares	0.73	Common equity	Long	Japan
ORIX CORP	34.89 mm	1.66 mm shares	0.72	Common equity	Long	Japan
ATLAS COPCO AB SER A	34.87 mm	2.11 mm shares	0.72	Common equity	Long	Sweden
FAST RETAILING CO LTD	34.76 mm	108.72 k shares	0.72	Common equity	Long	Japan
CIE FINANCIERE RICHEMONT SA A	34.62 mm	237.75 k shares	0.72	Common equity	Long	Switzerland
HANNOVER RUECKVERSICHERUNGS SE(REGD)	34.17 mm	130.08 k shares	0.71	Common equity	Long	Germany
ARISTOCRAT LEISURE LTD	33.35 mm	828.80 k shares	0.69	Common equity	Long	Australia
IVANHOE MINES LTD	33.24 mm	2.51 mm shares	0.69	Common equity	Long	Canada
FNV Franco-Nevada Corporation	32.20 mm	242.62 k shares	0.67	Common equity	Long	Canada
INDITEX SA	32.04 mm	563.21 k shares	0.66	Common equity	Long	Spain
SPGI S&P Global Inc.	31.65 mm	65.89 k shares	0.65	Common equity	Long	USA
SUMITOMO MITSUI FINL GROUP INC	30.71 mm	1.45 mm shares	0.64	Common equity	Long	Japan
SIKA AG	29.19 mm	104.82 k shares	0.60	Common equity	Long	Switzerland
MITSUBISHI ELECTRIC CORP ORD	27.41 mm	1.56 mm shares	0.57	Common equity	Long	Japan
BANK CENTRAL ASIA	27.18 mm	42.00 mm shares	0.56	Common equity	Long	Indonesia
IMCD GROUP BV	27.15 mm	170.91 k shares	0.56	Common equity	Long	Netherlands
TOKYO ELECTRON LTD	27.08 mm	184.02 k shares	0.56	Common equity	Long	Japan
FUJI ELECTRIC CO LTD	25.99 mm	510.40 k shares	0.54	Common equity	Long	Japan
CCJ Cameco Corporation	25.92 mm	496.00 k shares	0.54	Common equity	Long	Canada
EXPERIAN PLC	25.81 mm	529.92 k shares	0.53	Common equity	Long	Jersey
FINECOBANK SPA	24.21 mm	1.52 mm shares	0.50	Common equity	Long	Italy
RENESAS ELECTRONICS CORP	24.13 mm	1.80 mm shares	0.50	Common equity	Long	Japan
FUJITSU LTD	24.00 mm	1.25 mm shares	0.50	Common equity	Long	Japan
DIAGEO PLC	23.63 mm	765.32 k shares	0.49	Common equity	Long	UK
TRI Thomson Reuters Corporation	22.72 mm	138.80 k shares	0.47	Common equity	Long	Canada
FRESENIUS SE and CO KGAA	22.39 mm	614.00 k shares	0.46	Common equity	Long	Germany
CVC CAPITAL PARTNERS PLC	21.76 mm	1.04 mm shares	0.45	Common equity	Long	Jersey
SAGE GROUP PLC	21.25 mm	1.70 mm shares	0.44	Common equity	Long	UK
FLUTTER ENTERTAINMENT PLC	20.06 mm	85.77 k shares	0.42	Common equity	Long	Ireland
ASHTEAD GROUP PLC	19.19 mm	257.09 k shares	0.40	Common equity	Long	UK
RS GROUP PLC	18.73 mm	2.09 mm shares	0.39	Common equity	Long	UK
AXIS BK LTD	17.26 mm	1.26 mm shares	0.36	Common equity	Long	India
BE SEMICOND INDUS NV (NETH)	16.59 mm	155.71 k shares	0.34	Common equity	Long	Netherlands
PARTNERS GROUP HOLDING AG	16.42 mm	11.89 k shares	0.34	Common equity	Long	Switzerland
UBS GROUP AG	15.88 mm	516.57 k shares	0.33	Common equity	Long	Switzerland
SIEMENS AG (REGD)	15.27 mm	78.47 k shares	0.32	Common equity	Long	Germany
MITSUI and CO LTD	15.14 mm	742.37 k shares	0.31	Common equity	Long	Japan
PRYSMIAN SPA	14.30 mm	202.87 k shares	0.30	Common equity	Long	Italy
BAYCURRENT INC	13.60 mm	418.46 k shares	0.28	Common equity	Long	Japan
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	13.38 mm	846.11 k shares	0.28	Common equity	Long	India
RELIANCE INDUSTRIES LTD-TEMP	13.28 mm	846.11 k shares	0.27	Common equity	Long	India
CAPCOM CO LTD	13.08 mm	660.79 k shares	0.27	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	12.96 mm	292.79 k shares	0.27	Common equity	Long	Ireland
BNTX BioNTech SE	12.40 mm	109.60 k shares	0.26	Common equity	Long	Germany
GALDERMA GROUP AG	12.28 mm	131.19 k shares	0.25	Common equity	Long	Switzerland
MEG ENERGY CORP	11.87 mm	649.36 k shares	0.25	Common equity	Long	Canada
GAMES WORKSHOP GROUP CO PLC	11.37 mm	73.70 k shares	0.24	Common equity	Long	UK
DANONE SA	10.42 mm	145.80 k shares	0.22	Common equity	Long	France
WASABI HOLDINGS INC SER C PC PP	10.02 mm	743.56 k shares	0.21	Preferred equity	Long	USA
STARLING BANK LTD SER D PP	9.84 mm	2.41 mm shares	0.20	Common equity	Long	UK
FAIRFAX INDIA HOLDINGS CORPORATION	8.62 mm	588.56 k shares	0.18	Common equity	Long	Canada
BIG YELLOW GROUP PLC	7.88 mm	505.97 k shares	0.16	Common equity	Long	UK
CAR GROUP LTD	7.65 mm	310.45 k shares	0.16	Common equity	Long	Australia
GALP ENERGIA SGPS SA	7.64 mm	448.17 k shares	0.16	Common equity	Long	Portugal
SUZUKI MOTOR CORP	7.43 mm	748.78 k shares	0.15	Common equity	Long	Japan
HEIDELBERG MATERIALS AG	7.42 mm	67.40 k shares	0.15	Common equity	Long	Germany
KANSAI PAINT CO. LTD OSAKA	6.95 mm	426.90 k shares	0.14	Common equity	Long	Japan
STEADFAST GROUP LTD	6.65 mm	1.85 mm shares	0.14	Common equity	Long	Australia
SOUTH BOW CORP	6.00 mm	240.20 k shares	0.12	Common equity	Long	Canada
HINDUSTAN AERONAUTICS LIMITED	5.25 mm	104.30 k shares	0.11	Common equity	Long	India
WASABI HOLDINGS INC SER D PC PP	5.12 mm	304.08 k shares	0.11	Preferred equity	Long	USA
ROHTO PHARMACEUTICAL	4.98 mm	221.30 k shares	0.10	Common equity	Long	Japan
IHI CORPORATION	4.82 mm	90.50 k shares	0.10	Common equity	Long	Japan
UNILEVER PLC ORD	4.67 mm	76.50 k shares	0.10	Common equity	Long	UK
B and M EUROPEAN VALUE RETAIL S.A.	4.52 mm	903.54 k shares	0.09	Common equity	Long	Luxembourg
PERNOD-RICARD	4.49 mm	36.17 k shares	0.09	Common equity	Long	France
NESTLE SA (REG)	4.45 mm	47.07 k shares	0.09	Common equity	Long	Switzerland
INTERPUMP GROUP SPA	4.34 mm	97.69 k shares	0.09	Common equity	Long	Italy
BOLT TECHNOLOGY OU SER E PC PP	3.98 mm	21.67 k shares	0.08	Preferred equity	Long	Estonia
ALTEN	2.64 mm	31.26 k shares	0.05	Common equity	Long	France
CHERVON HOLDINGS LTD	2.33 mm	884.32 k shares	0.05	Common equity	Long	Hong Kong
LUMINE GROUP INC	1.54 mm	66.27 k shares	0.03	Common equity	Long	Canada
RHEINMETALL AG ORD	1.22 mm	2.37 k shares	0.03	Common equity	Long	Germany
KRY INTERNATIONAL PP	646.00 k	30.82 k shares	0.01	Common equity	Long	Sweden
CSU Constellation Software Inc	1.71	23.80 k shares	0.00	Common equity	Long	Canada