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Fidelity Diversified International FDIVX

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52.64 USD +0.14 (+0.27%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

46.77 52-week range 56.73
YTD
+8.25%
1 year
-0.36%

Top holdings

  1. ASML ASML Holding NV depository receipt 4.28%
  2. SAN.MC Banco Santander SA 2.80%
  3. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.48%
  4. Fidelity Cash Central Fund 2.47%
  5. RR.L Rolls-Royce Holdings PLC 2.23%
  6. 8316.T Sumitomo Mitsui Financial Group Inc 2.13%
  7. SU.PA Schneider Electric SE 1.99%
  8. CABK.MC CaixaBank SA 1.97%
  9. 6857.T Advantest Corp 1.84%
  10. LLOY.L Lloyds Banking Group PLC 1.82%
  11. SHEL.L Shell PLC 1.77%
  12. NWG.L NatWest Group PLC 1.74%
  13. ALV.DE Allianz SE 1.66%
  14. ENR.DE Siemens Energy AG 1.58%
  15. D05.SI DBS Group Holdings Ltd 1.53%
  16. 6501.T Hitachi Ltd 1.43%
  17. 6723.T Renesas Electronics Corp 1.42%
  18. 8001.T ITOCHU Corp 1.42%
  19. KBC.BR KBC Group NV 1.41%
  20. UCG.MI UniCredit SpA 1.40%
  21. BATS.L British American Tobacco PLC 1.39%
  22. ISP.MI Intesa Sanpaolo SpA 1.39%
  23. 8411.T Mizuho Financial Group Inc 1.37%
  24. INVE-B.ST Investor AB B Shares 1.30%
  25. ROP.SW Roche Holding AG 1.24%

Sector weights

  • Financial Services 28.38%
  • Industrials 23.91%
  • Technology 16.50%
  • Healthcare 7.95%
  • Basic Materials 7.22%
  • Consumer Cyclical 5.87%
  • Energy 3.86%
  • Consumer Defensive 3.62%
  • Utilities 1.59%
  • Communication Services 1.10%

Country weights

  • Japan 21.49%
  • United Kingdom 18.71%
  • Germany 8.45%
  • France 6.32%
  • Spain 6.11%
  • Netherlands 5.81%
  • Italy 4.67%
  • Switzerland 4.08%
  • Canada 3.79%
  • Sweden 3.51%
  • Taiwan 3.04%
  • United States 2.72%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record