Fidelity Diversified International K6 Fund
Fidelity Investment Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Diversified International K6 Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
Fidelity Diversified International K6 Fund seeks capital growth.
The fund invests primarily in common stocks of non-U.S. companies, selecting securities through fundamental analysis of financial condition, industry position, and market conditions while diversifying across different countries and regions. The adviser determines economic ties to particular countries or regions by considering third-party classifications, domicile, revenue and asset location, and primary trading markets.
| Share class | Expense ratio |
|---|---|
| FKIDX | 0.60% |
Portfolio turnover 45.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.71% |
| Cash & short-term | 3.00% |
Latest quarter
What changed since the fund's previous filing
Largest new: ROCHE HOLDING AG, IBERDROLA SA, NATIONAL GRID PLC, ROHM CO LTD, MIZUHO FINANCIAL GROUP INC, PRYSMIAN SPA, CHUGAI PHARMACEUTICAL CO LTD, VEOLIA ENVIRONNEMENT SA
Largest exited: FUJITSU LTD, ROCHE HOLDING AG, NINTENDO CO LTD, RELX PLC, NOVO-NORDISK AS, COMMERZBANK AG, NOMURA HOLDINGS INC, EXPERIAN PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML HOLDING NV | 3.27% | $1,438.99 | $168.24M | 116.9K |
| — | Fidelity Revere Street Trust | 2.77% | — | $142.42M | — |
| — | BANCO SANTANDER SA | 2.44% | $12.18 | $125.74M | 10.3M |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 2.38% | $396.06 | $122.54M | 309.4K |
| — | ROLLS-ROYCE HOLDINGS PLC | 2.03% | $16.09 | $104.54M | 6.5M |
| — | SHELL PLC | 1.91% | $45.47 | $98.52M | 2.2M |
| — | SIEMENS ENERGY AG | 1.88% | $211.94 | $96.59M | 455.7K |
| — | SCHNEIDER ELEC SA | 1.85% | $318.21 | $95.12M | 298.9K |
| — | LLOYDS BANKING GROUP PLC | 1.84% | $1.36 | $94.59M | 69.6M |
| — | SK HYNIX INC | 1.77% | $897.49 | $91.09M | 101.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 22.12% of net assets, top 25 44.42%, across 145 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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