Fidelity Diversified International Fund is a registered fund series of Fidelity Investment Trust (series S000007109). Net assets $14.5B as of 2026-04-30.
Showing 15 of 151 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | — | $472.4M | 326.49% |
| Fidelity Revere Street Trust | — | $433.8M | 299.84% |
| BANCO SANTANDER SA | — | $352.4M | 243.57% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $343.4M | 237.35% |
| ROLLS-ROYCE HOLDINGS PLC | — | $292.2M | 201.96% |
| SHELL PLC | — | $273.3M | 188.89% |
| SIEMENS ENERGY AG | — | $272.1M | 188.05% |
| SCHNEIDER ELEC SA | — | $265.6M | 183.55% |
| LLOYDS BANKING GROUP PLC | — | $264.6M | 182.85% |
| SK HYNIX INC | — | $254.6M | 175.97% |
| CAIXABANK SA | — | $250.6M | 173.21% |
| ALLIANZ SE | — | $230.9M | 159.61% |
| ASTRAZENECA PLC | — | $226.5M | 156.52% |
| NATWEST GROUP PLC | — | $225.4M | 155.76% |
| RENESAS ELECTRONICS CORP | — | $221.1M | 152.83% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $14.5B |
| 2026-01-31 | $14.2B |
| 2025-10-31 | $13.4B |
| 2025-07-31 | $12.5B |
| 2025-04-30 | $11.7B |
| 2025-01-31 | $11.4B |
| 2024-10-31 | $11.0B |
| 2024-07-31 | $11.1B |