# Portfolio overlap — FDIKX vs FIVLX

Comparing **Fidelity Diversified International Fund** (2026-01-31) and **Fidelity International Value Fund** (2026-01-31).

- Shared positions: 52
- Fidelity Diversified International Fund covered by Fidelity International Value Fund: 0.3885318159631428438155244644
- Fidelity International Value Fund covered by Fidelity Diversified International Fund: 0.3885318159631428438155244644

## Fidelity Diversified International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML HOLDING-NY | 0.029113 |  |
| HITACHI LTD | 0.027483 | ✓ |
| BANCO SANTANDER SA | 0.024734 | ✓ |
| Fidelity Cash Central Fund | 0.024659 | ✓ |
| LLOYDS BANKING | 0.022472 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.021588 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.021426 |  |
| NATWEST GROUP PLC | 0.020405 |  |
| DSV PANALPINA A S | 0.018699 | ✓ |
| CAIXABANK SA | 0.017700 |  |
| ALLIANZ SE (REGD) | 0.016658 |  |
| SCHNEIDER ELECTR | 0.016542 |  |
| SHELL PLC | 0.016336 |  |
| MITSUBISHI HEAVY INDS LTD | 0.015417 | ✓ |
| SK HYNIX INC | 0.014597 |  |
| ITOCHU CORP | 0.014076 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.013996 | ✓ |
| KBC GROUP | 0.013872 | ✓ |
| HOYA CORP | 0.013432 |  |
| ADVANTEST CORP | 0.013414 |  |
| AIA Group Ltd | 0.013363 |  |
| ASTRAZENECA PLC | 0.012682 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.012530 | ✓ |
| SIEMENS ENERGY AG | 0.012316 |  |
| CRH PLC | 0.012302 | ✓ |
| SAFRAN SA | 0.011887 |  |
| Investor Aktiebolag | 0.011655 | ✓ |
| RENESAS ELECTRON | 0.011653 | ✓ |
| SIEMENS AG-REG | 0.011487 | ✓ |
| DBS GROUP HLDGS | 0.011013 |  |
| UNICREDIT SPA | 0.010819 | ✓ |
| SAP SE | 0.010707 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.010614 | ✓ |
| PROSUS NV | 0.010395 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010347 |  |
| ANTOFAGASTA PLC | 0.010126 |  |
| FRANCO-NEVADA CORP | 0.010008 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.009751 | ✓ |
| COCA-COLA HBC AG | 0.009114 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.009046 | ✓ |
| CIE FINANCI-REG | 0.009041 |  |
| Fresenius SE & Company KGaA | 0.008726 | ✓ |
| HOLCIM LTD | 0.008720 | ✓ |
| ZURICH INSURANCE | 0.008614 | ✓ |
| IMPERIAL OIL LTD | 0.008290 |  |
| MUENCHENER RUE-R | 0.007967 | ✓ |
| FUJITSU LTD | 0.007942 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.007941 | ✓ |
| CAN NATURAL RES | 0.007693 |  |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007681 |  |

## Fidelity International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BANCO SANTANDER SA | 0.035485 | ✓ |
| Fidelity Cash Central Fund | 0.030035 | ✓ |
| MITSUBISHI UFJ F | 0.025837 |  |
| LLOYDS BANKING | 0.025681 | ✓ |
| SHELL PLC SPONS ADR | 0.025086 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.024668 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.020702 | ✓ |
| AXA | 0.018874 |  |
| TOYOTA MOTOR CORP | 0.018621 | ✓ |
| HSBC HOLDINGS PL | 0.018079 | ✓ |
| Investor Aktiebolag | 0.017610 | ✓ |
| SIEMENS AG-REG | 0.017605 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.017299 | ✓ |
| KBC GROUP | 0.016898 | ✓ |
| RHEINMETALL AG | 0.016890 | ✓ |
| CRH PLC | 0.016803 | ✓ |
| UNICREDIT SPA | 0.016354 | ✓ |
| ZURICH INSURANCE | 0.016109 | ✓ |
| GSK PLC | 0.016079 | ✓ |
| BAE SYSTEMS PLC | 0.015611 | ✓ |
| HITACHI LTD | 0.015196 | ✓ |
| GLENCORE PLC | 0.015150 |  |
| BNP PARIBAS | 0.014978 |  |
| RIO TINTO PLC | 0.014088 | ✓ |
| STANDARD CHARTER | 0.013474 | ✓ |
| TOTALENERGIES SE | 0.012690 |  |
| MUENCHENER RUE-R | 0.012355 | ✓ |
| MITSUI & CO | 0.012234 |  |
| IMPERIAL BRANDS | 0.012109 |  |
| ORIX CORP | 0.012020 | ✓ |
| UNITED OVERSEAS | 0.011726 |  |
| Prudential Public Limited Company | 0.011697 | ✓ |
| Fresenius SE & Company KGaA | 0.011671 | ✓ |
| ITOCHU CORP | 0.011648 | ✓ |
| BARRATT REDROW P | 0.011474 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.011407 | ✓ |
| SAMPO OYJ-A SHS | 0.011065 |  |
| DEUTSCHE BANK-RG | 0.010857 |  |
| DHL GROUP | 0.010802 |  |
| BANKINTER | 0.010594 |  |
| HOLCIM LTD | 0.009810 | ✓ |
| HANNOVER RUECK S | 0.009708 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.009414 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.009308 | ✓ |
| SAINT GOBAIN | 0.008668 |  |
| ENI SPA | 0.008648 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.008645 | ✓ |
| NESTLE SA (REG) | 0.008292 |  |
| ASTRAZENECA PLC | 0.008247 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.007913 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001945` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226001945/0000035402-26-001945-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002008` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002008/0000035402-26-002008-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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