FDIKX Holdings — Fidelity Diversified International Fund
Data updated: 2026-09-23
FDIKX holds 156 securities. The top 10 make up 25.5% of net assets, led by Fidelity Cash Central Fund (5.42%) and Asml Hldg NV (ny Reg Shs) New York Registered Shares (3.49%). Financials (27.7%) and Industrials (22.2%) are the largest sectors, and 20.3% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.08% of net asset value (99.00% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FDIKX Portfolio Holdings
156 holdings of Fidelity Diversified International Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 156.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Cash Central Fund | — | Funds & ETFs | 5.42% | $522.54M |
| Asml Hldg NV (ny Reg Shs) New York Registered Shares | — | Information Technology | 3.49% | $336.31M |
| Banco Santander SA | BCDRF | Financials | 2.74% | $264.27M |
| Rolls-Royce Holdings PLC | — | Industrials | 2.25% | $216.38M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 2.15% | $207.20M |
| Sumitomo Mitsui Finl Group, Inc. | SMFNF | Financials | 1.97% | $189.99M |
| Schneider Electric SE | — | Industrials | 1.94% | $187.23M |
| Lloyds Banking Group PLC | LLDTF | Financials | 1.90% | $183.51M |
| Caixabank SA | — | Financials | 1.90% | $183.46M |
| Natwest Group PLC | RBSPF | Financials | 1.69% | $163.33M |
| Allianz SE (regd) | — | Financials | 1.64% | $158.38M |
| Shell PLC | RYDAF | Energy | 1.63% | $156.77M |
| Siemens Energy AG | — | Industrials | 1.60% | $154.06M |
| Advantest Corp. | ADTTF | Information Technology | 1.56% | $150.61M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 1.44% | $138.74M |
| Dbs Group Holdings Ltd. | — | Financials | 1.40% | $134.45M |
| Intesa Sanpaolo Spa | — | Financials | 1.34% | $128.76M |
| Renesas Electronics Corp. | — | Information Technology | 1.31% | $126.70M |
| Kbc Groupe SA | — | Financials | 1.31% | $126.12M |
| Hitachi Ltd. | HTHIF | Industrials | 1.29% | $123.94M |
| Investor Ab Ser B | — | Financials | 1.28% | $123.24M |
| Astrazeneca PLC | AZN | Health Care | 1.26% | $121.91M |
| Unicredit Spa | — | Financials | 1.24% | $119.79M |
| Mizuho Financial Group, Inc. | MZHOF | Financials | 1.22% | $117.80M |
| Safran SA | — | Industrials | 1.20% | $115.73M |
| Coca Cola Hbc AG | — | Consumer Staples | 1.20% | $115.31M |
| Dsv A/s | — | Industrials | 1.19% | $114.54M |
| Air Liquide SA | — | Materials | 1.13% | $108.80M |
| Roche Holding AG | — | Health Care | 1.13% | $108.71M |
| Hoya Corp. | — | Information Technology | 1.13% | $108.62M |
| Panasonic Holdings Corp. | — | Information Technology | 1.09% | $105.17M |
| Itochu Corp. | — | Industrials | 1.07% | $103.53M |
| Antofagasta PLC | — | Materials | 1.03% | $98.81M |
| Aia Group Ltd. | — | Financials | 1.02% | $98.10M |
| Imperial Oil Ltd. | IMO | Energy | 0.98% | $94.66M |
| Mitsubishi Heavy Inds Ltd. | — | Industrials | 0.95% | $91.56M |
| Kingspan Group PLC | — | Industrials | 0.94% | $90.88M |
| Siemens AG (regd) | — | Industrials | 0.92% | $89.08M |
| Bae Systems PLC | — | Industrials | 0.91% | $87.44M |
| Crh PLC | CRH | Materials | 0.88% | $85.29M |
| Orix Corp. | ORXCF | Financials | 0.86% | $83.14M |
| Franco-Nevada Corp. | FNV | Materials | 0.84% | $81.37M |
| Intercontinental Hotels Gp PLC | ICHGF | Consumer Discretionary | 0.84% | $81.24M |
| Cie Financiere Richemont SA A | — | Consumer Discretionary | 0.84% | $80.85M |
| Zurich Insurance Group AG | — | Financials | 0.83% | $80.29M |
| Canadian Natl Resources Ltd. | CNQ | Energy | 0.82% | $79.48M |
| Sk Hynix, Inc. | — | Information Technology | 0.80% | $76.63M |
| Compass Group PLC | — | Consumer Discretionary | 0.78% | $75.31M |
| Hsbc Holdings PLC | HBCYF | Financials | 0.78% | $75.12M |
| Rio Tinto PLC | RTPPF | Materials | 0.76% | $72.96M |
| Ebara Corp. | — | Industrials | 0.74% | $71.09M |
| Deutsche Boerse AG | — | Financials | 0.72% | $69.28M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.70% | $67.94M |
| Sse PLC | — | Utilities | 0.66% | $63.71M |
| Standard Chartered PLC | — | Financials | 0.60% | $58.12M |
| Finecobank Spa | — | Financials | 0.58% | $56.21M |
| Sap SE | SAPGF | Information Technology | 0.57% | $54.74M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 0.57% | $54.48M |
| Ucb SA | — | Health Care | 0.55% | $53.10M |
| Atlas Copco Ab Ser A | — | Industrials | 0.52% | $49.71M |
| FRESENIUS SE and CO KGAA | — | Health Care | 0.52% | $49.65M |
| 3i Group PLC | — | Financials | 0.50% | $47.97M |
| Fast Retailing Co. Ltd. | — | Consumer Discretionary | 0.50% | $47.72M |
| Kawasaki Heavy Industries Ltd. | — | Industrials | 0.49% | $47.53M |
| Orange | FNCTF | Communication Services | 0.48% | $46.59M |
| Iberdrola SA | — | Utilities | 0.48% | $46.33M |
| Rohm Co. Ltd. | — | Information Technology | 0.48% | $46.04M |
| Assa Abloy Ab Ser B | — | Industrials | 0.47% | $45.10M |
| Nissan Chemical Corp. | — | Materials | 0.46% | $44.70M |
| Generali | — | Financials | 0.45% | $43.77M |
| Marubeni Corp. | — | Industrials | 0.45% | $42.89M |
| Heidelberg Materials AG | — | Materials | 0.43% | $41.81M |
| Aristocrat Leisure Ltd. | — | Consumer Discretionary | 0.43% | $41.09M |
| Ryanair Holdings PLC Spon ADR | RYAAY | Industrials | 0.42% | $40.84M |
| Sumitomo Corp. | — | Industrials | 0.41% | $39.99M |
| Recruit Holdings Co. Ltd. | — | Industrials | 0.41% | $39.88M |
| Dollarama, Inc. | — | Consumer Discretionary | 0.41% | $39.83M |
| Toyota Tsusho Corp. | — | Industrials | 0.41% | $39.15M |
| Toyota Motor Corp. | TOYOF | Consumer Discretionary | 0.39% | $37.92M |
| Gsk PLC | GLAXF | Health Care | 0.39% | $37.63M |
| Shin-Etsu Chemical Co. Ltd. | — | Materials | 0.38% | $36.73M |
| Airtac International Group | — | Industrials | 0.38% | $36.33M |
| Inditex SA | — | Consumer Discretionary | 0.37% | $35.45M |
| Kioxia Holdings Corporation | — | Information Technology | 0.37% | $35.41M |
| Volvo Ab Ser B | — | Consumer Discretionary | 0.35% | $33.64M |
| Takeda Pharmaceutical Co. Ltd. | TKPHF | Health Care | 0.34% | $32.56M |
| Rexel SA | — | Industrials | 0.34% | $32.48M |
| Argenx SE | — | Health Care | 0.34% | $32.48M |
| Games Workshop Group Co. PLC | — | Communication Services | 0.33% | $32.17M |
| National Grid PLC | NGGTF | Utilities | 0.33% | $31.78M |
| Nokia Oyj | NOKBF | Information Technology | 0.32% | $30.88M |
| Airbus SE | — | Industrials | 0.31% | $30.18M |
| Asm International NV (neth) | — | Information Technology | 0.31% | $29.57M |
| Sartorius AG Pfd Non Vtg | — | Health Care | 0.30% | $29.16M |
| Lvmh Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.30% | $28.65M |
| Epiroc Ab Cl A | — | Industrials | 0.29% | $27.77M |
| Wasabi Holdings, Inc. Ser C Pc Pp | — | Unknown | 0.29% | $27.59M |
| Veolia Environnement | — | Utilities | 0.28% | $27.47M |
| Prysmian Spa | — | Industrials | 0.28% | $26.96M |
| Indutrade Ab | — | Industrials | 0.26% | $25.37M |
FDIKX Sector Allocation
Fidelity Diversified International Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 27.7% | 28 |
| Industrials | 22.2% | 37 |
| Information Technology | 16.1% | 27 |
| Materials | 6.8% | 14 |
| Health Care | 6.1% | 15 |
| Consumer Discretionary | 5.7% | 14 |
| Funds & ETFs | 5.5% | 1 |
| Energy | 3.5% | 3 |
| Consumer Staples | 3.4% | 7 |
| Utilities | 1.9% | 5 |
| Communication Services | 0.9% | 3 |
| Unknown | 0.3% | 2 |
FDIKX Country Allocation
Where Fidelity Diversified International Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 20.3% |
| United Kingdom | 19.0% |
| Germany | 7.4% |
| France | 6.6% |
| United States | 5.9% |
| Spain | 5.5% |
| Netherlands | 4.8% |
| Italy | 4.2% |
| Switzerland | 4.1% |
| Sweden | 3.5% |
| Canada | 3.4% |
| Ireland | 2.5% |
| Taiwan | 2.1% |
| Belgium | 1.9% |
| Denmark | 1.7% |
FDIKX Portfolio Allocation
Asset-class allocation of Fidelity Diversified International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.7% |
| Cash & Equivalents | 5.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.