Fidelity Diversified International Fund
Filed by Fidelity Investment Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.15% | $207.2M |
| IMOImperial Oil Ltd | 0.98% | $94.7M |
| FNVFranco-Nevada Corp | 0.84% | $81.4M |
| CNQCanadian Natural Resources Ltd | 0.82% | $79.5M |
| RYAAYRyanair Holdings PLC | 0.42% | $40.8M |
| VTRSViatris Inc | 0.20% | $19.3M |
| CXCemex SAB de CV | 0.16% | $15.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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