Mga Batayang Estadistika
Nilai Portofolio $ 4,560,192,313
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FKIDX - Fidelity Diversified International K6 Fund telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,560,192,313 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FKIDX - Fidelity Diversified International K6 Fund adalah Fidelity Cash Central Fund (US:US31635A1051) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Hitachi, Ltd. (DE:HIA1) , Allianz SE (DE:ALV) , and RELX PLC (DE:RDEB) . Posisi baru FKIDX - Fidelity Diversified International K6 Fund meliputi: MercadoLibre, Inc. (US:MELI) , Antofagasta plc (US:ANFGF) , Intertek Group plc (US:IKTSF) , Accor SA - Depositary Receipt (Common Stock) (US:ACCYY) , and MonotaRO Co., Ltd. (US:MONOF) .

FKIDX - Fidelity Diversified International K6 Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
220.69 220.74 4.8799 3.0716
41.38 41.38 0.9149 0.8914
0.22 62.15 1.3739 0.6343
9.37 65.61 1.4504 0.5910
0.01 23.90 0.5283 0.5283
0.61 28.63 0.6329 0.4755
0.19 37.15 0.8213 0.4755
55.82 54.84 1.2124 0.4337
0.33 25.73 0.5689 0.4249
0.05 33.09 0.7314 0.4228
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.31 51.25 1.1330 -0.9173
0.88 59.04 1.3051 -0.7844
0.09 14.30 0.3161 -0.6543
0.11 73.63 1.6276 -0.6045
0.05 6.52 0.1442 -0.5787
0.86 7.60 0.1680 -0.3999
0.11 61.96 1.3696 -0.3959
0.02 10.80 0.2388 -0.3906
0.03 15.58 0.3445 -0.3870
0.15 6.76 0.1494 -0.3554
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US31635A1051 / Fidelity Cash Central Fund 220.69 165.87 220.74 165.87 4.8799 3.0716
SAP / SAP SE - Depositary Receipt (Common Stock) 0.41 -9.45 119.91 -3.86 2.6507 -0.0658
HIA1 / Hitachi, Ltd. 4.60 -7.49 113.61 -9.05 2.5116 -0.2093
ALV / Allianz SE 0.22 -6.07 90.38 19.14 1.9981 0.3458
RDEB / RELX PLC 1.57 -8.13 84.81 -0.51 1.8750 0.0182
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 1.43 -11.06 83.16 12.68 1.8384 0.2310
LDNXF / London Stock Exchange Group plc 0.51 -9.68 79.76 -5.49 1.7633 -0.0749
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 7.61 -6.07 77.04 27.52 1.7032 0.3873
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.11 -20.50 73.63 -28.16 1.6276 -0.6045
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.40 -7.12 70.11 -10.28 1.5499 -0.1522
AZN / Astrazeneca plc 0.49 -20.61 69.74 -18.97 1.5417 -0.3328
BA. / BAE Systems plc 2.97 -16.49 68.90 28.08 1.5232 0.3515
MIH / Mitsubishi Heavy Industries, Ltd. 3.47 -18.49 68.47 9.79 1.5136 0.1553
BSD2 / Banco Santander, S.A. 9.37 21.67 65.61 66.27 1.4504 0.5910
HO / Thales S.A. 0.22 5.80 62.15 83.02 1.3739 0.6343
MH6 / Tokio Marine Holdings, Inc. 1.55 -6.07 61.98 14.15 1.3702 0.1876
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.11 0.92 61.96 -23.57 1.3696 -0.3959
DS81 / DSV A/S 0.29 18.57 61.64 26.15 1.3627 0.2985
DB1 / Deutsche Börse AG 0.19 -8.11 60.27 19.81 1.3324 0.2367
HOLN / Holcim AG 0.54 -3.15 60.25 7.99 1.3320 0.1167
SHEL / Shell plc 1.84 11.25 59.28 9.35 1.3104 0.1297
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.88 -22.30 59.04 -38.46 1.3051 -0.7844
ALC / Alcon Inc. 0.60 -6.07 57.51 -1.37 1.2713 0.0013
CMPGF / Compass Group PLC 1.68 -6.07 56.54 -8.08 1.2499 -0.0898
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.27 -12.96 54.95 2.38 1.2147 0.0458
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 55.82 20.05 54.84 53.40 1.2124 0.4337
1INVEB / Investor AB (publ) 1.83 -6.07 54.09 -2.80 1.1959 -0.0163
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.08 -6.07 53.53 18.64 1.1834 0.2007
CRH / CRH plc 0.56 7.83 52.28 1.29 1.1558 0.0316
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.18 0.63 52.17 4.51 1.1533 0.0661
CSU / Constellation Software Inc. 0.01 -6.07 51.60 3.51 1.1408 0.0550
NTDOF / Nintendo Co., Ltd. 0.62 -0.97 51.28 25.32 1.1337 0.2424
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.31 -31.63 51.25 -45.56 1.1330 -0.9173
HDFCB / HDFC Bank Ltd 2.21 0.00 50.11 15.81 1.1077 0.1654
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.21 -6.07 49.85 -13.47 1.1021 -0.1527
SMFNF / Sumitomo Mitsui Financial Group, Inc. 2.07 -1.85 49.43 -4.98 1.0927 -0.0402
RYSD / NatWest Group plc 7.67 22.38 49.30 47.64 1.0900 0.3626
FRE / Frendy Energy S.p.A. 1.02 13.03 48.43 39.56 1.0706 0.3148
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.41 -6.07 48.06 -17.69 1.0625 -0.2093
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.18 -6.07 47.23 0.84 1.0441 0.0240
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.82 7.33 46.48 26.65 1.0275 0.2282
ITOCF / ITOCHU Corporation 0.86 -17.76 44.18 -8.65 0.9767 -0.0767
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.25 -6.07 43.96 -14.14 0.9719 -0.1433
SEH / Shin-Etsu Chemical Co., Ltd. 1.44 -22.87 43.76 -24.29 0.9674 -0.2914
LIN / Linde plc 0.10 -6.07 43.39 -4.57 0.9592 -0.0311
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 5.51 -6.07 42.23 18.93 0.9335 0.1602
US31635A3032 / Fidelity Securities Lending Cash Central Fund 41.38 3,744.47 41.38 3,745.91 0.9149 0.8914
UBSG / UBS Group AG 1.36 10.86 40.91 -5.85 0.9044 -0.0420
I1M / Indutrade AB (publ) 1.52 -12.20 40.90 -14.27 0.9041 -0.1349
CS / AXA SA 0.85 -6.07 40.36 17.11 0.8922 0.1416
FNV / Franco-Nevada Corporation 0.23 1.60 39.23 28.43 0.8672 0.2020
HNR1 / Hannover Rück SE 0.12 -2.10 37.68 18.72 0.8331 0.1418
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.19 67.78 37.15 133.98 0.8213 0.4755
MMC / Marsh & McLennan Companies, Inc. 0.16 -6.07 37.00 -2.35 0.8180 -0.0073
SIE / Siemens Aktiengesellschaft 0.15 7.39 33.83 15.34 0.7480 0.1091
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.32 -10.16 33.75 -28.11 0.7462 -0.2764
FRCOF / Fast Retailing Co., Ltd. 0.10 -6.07 33.65 -6.18 0.7440 -0.0373
CNQ / Canadian Natural Resources Limited 1.17 -15.47 33.60 -20.15 0.7428 -0.1737
SPOT / Spotify Technology S.A. 0.05 108.63 33.09 133.51 0.7314 0.4228
FERG / Ferguson Enterprises Inc. 0.18 -22.53 30.85 -27.89 0.6820 -0.2498
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.27 -6.07 30.22 1.26 0.6681 0.0180
ACO4 / Atlas Copco AB (publ) 1.92 -6.07 29.80 -12.83 0.6587 -0.0858
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 1.33 10.65 29.63 27.10 0.6549 0.1473
IMO / Imperial Oil Limited 0.44 -6.07 29.52 -4.74 0.6527 -0.0224
PRX / Prosus N.V. 0.61 222.77 28.63 296.22 0.6329 0.4755
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 1.37 -6.07 27.36 -2.03 0.6048 -0.0034
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.18 -6.07 26.29 -17.08 0.5812 -0.1094
8031 / Mitsui & Co., Ltd. 1.30 85.24 26.28 89.26 0.5810 0.2786
ENR / Siemens Energy AG 0.33 200.10 25.73 289.30 0.5689 0.4249
KBC / KBC Group NV 0.28 -36.15 25.58 6.78 0.5654 -0.0354
AC8 / Aristocrat Leisure Limited 0.58 -25.31 24.93 -31.40 0.5510 -0.2404
ATD / Alimentation Couche-Tard Inc. 0.47 -37.03 24.78 -37.76 0.5479 -0.3194
ORXCF / ORIX Corporation 1.23 -18.01 24.76 -22.14 0.5473 -0.1452
PGHN / Partners Group Holding AG 0.02 37.11 24.05 16.81 0.5316 0.0832
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.13 -30.95 23.99 -35.43 0.5303 -0.2789
MELI / MercadoLibre, Inc. 0.01 23.90 0.5283 0.5283
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 1.10 -23.16 22.52 -28.57 0.4980 -0.1888
CNVVF / ConvaTec Group PLC 6.41 175.29 22.20 211.25 0.4907 0.3354
TRI / Thomson Reuters Corporation 0.12 -11.08 22.18 -1.54 0.4903 -0.0003
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.44 -14.48 21.77 -13.63 0.4813 -0.0677
CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) 1.23 5.75 21.69 -21.30 0.4796 -0.1208
FELTF / Fuji Electric Co., Ltd. 0.48 -6.07 21.38 -12.34 0.4728 -0.0585
KSP / Kingspan Group PLC 0.24 -24.30 20.62 -8.73 0.4559 -0.0363
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.16 -6.07 20.52 -20.83 0.4537 -0.1109
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 36.35 -6.07 19.33 -13.54 0.4272 -0.0596
CPK / Capcom Co., Ltd. 0.63 -6.07 18.18 19.09 0.4020 0.0694
BYCRF / Baycurrent, Inc. 0.32 -6.07 17.48 18.70 0.3865 0.0657
BESI / BE Semiconductor Industries N.V. 0.16 25.36 17.13 3.45 0.3786 0.0180
VAN / Advantest Corporation 0.40 624.35 16.77 409.60 0.3708 0.2856
MA / Mastercard Incorporated 0.03 -52.98 15.58 -53.61 0.3445 -0.3870
5 / HSBC Holdings plc 1.37 106.45 15.22 120.36 0.3364 0.1860
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.40 9.44 15.04 5.05 0.3324 0.0206
KWHIF / Kawasaki Heavy Industries, Ltd. 0.25 -6.07 14.62 24.06 0.3232 0.0665
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 1.23 -29.29 14.43 -38.05 0.3190 -0.1883
CAP / Capgemini SE 0.09 -63.47 14.30 -67.90 0.3161 -0.6543
ANFGF / Antofagasta plc 0.65 14.11 0.3119 0.3119
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.25 -51.77 13.23 -52.45 0.2925 -0.3136
EENEF / RS Group plc 1.84 -6.07 12.61 -19.99 0.2787 -0.0645
G7W / Games Workshop Group PLC 0.06 -6.07 12.51 6.86 0.2767 0.0216
ARGX / argenx SE 0.02 -5.08 11.80 -7.04 0.2609 -0.0156
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.13 -6.07 11.38 15.39 0.2516 0.0368
INE066F01020 / Hindustan Aeronautics Ltd. 0.21 0.00 11.36 17.01 0.2512 0.0397
IKTSF / Intertek Group plc 0.19 11.32 0.2502 0.2502
SPGI / S&P Global Inc. 0.02 -61.02 10.80 -62.62 0.2388 -0.3906
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.22 -20.79 10.72 -18.80 0.2370 -0.0506
AMUN / Amundi S.A. 0.14 -6.07 10.62 4.62 0.2349 0.0137
XVALO / Vale S.A. 1.06 0.00 9.90 0.49 0.2188 0.0043
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.20 9.88 0.2184 0.2184
MONOF / MonotaRO Co., Ltd. 0.51 9.77 0.2160 0.2160
EAR / Ebara Corporation 0.56 -6.07 8.41 -14.34 0.1860 -0.0279
STARLING BANK LTD SER D PP / EC (N/A) 2.41 7.76 0.1716 0.1716
FFXDF / Fairfax India Holdings Corporation 0.45 -20.22 7.73 -23.11 0.1709 -0.0481
WASABI HOLDINGS INC SER C PC PP / EP (N/A) 0.74 7.61 0.1682 0.1682
IVPAF / Ivanhoe Mines Ltd. 0.86 -64.74 7.60 -70.85 0.1680 -0.3999
3AD1 / Epiroc AB (publ) 0.33 7.15 0.1581 0.1581
JHIUF / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.30 7.12 0.1574 0.1574
CCJ / Cameco Corporation 0.15 -68.06 6.76 -70.84 0.1494 -0.3554
IWJ / IHI Corporation 0.08 -32.23 6.63 -11.26 0.1465 -0.0162
IP / Interpump Group S.p.A. 0.19 -6.07 6.56 -32.52 0.1449 -0.0667
MRK / Marks Electrical Group PLC 0.05 -78.52 6.52 -80.35 0.1442 -0.5787
NXPI / NXP Semiconductors N.V. 0.03 -67.16 6.30 -70.98 0.1392 -0.3333
MEGEF / MEG Energy Corp. 0.38 -33.71 5.40 -43.28 0.1193 -0.0879
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.82 5.08 0.1123 0.1123
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 28.73 5.01 179.74 0.1108 0.0718
WASABI HOLDINGS INC SER D PC PP / EP (N/A) 0.30 4.99 0.1104 0.1104
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.08 -55.06 4.71 -52.89 0.1041 -0.1398
DPLMF / Diploma PLC 0.09 4.58 0.1012 0.1012
TOYOF / Toyota Motor Corporation 0.23 4.48 0.0991 0.0991
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.59 -63.35 4.41 -60.95 0.0976 -0.1486
BOLT TECHNOLOGY OU SER E PC PP / EP (N/A) 0.02 4.22 0.0932 0.0932
3AD2 / Epiroc AB (publ) 0.16 3.13 0.0691 0.0691
VALSOFT CORP SER A-1.2 PC PP / EP (N/A) 0.00 2.71 0.0598 0.0598
ATE / Alten S.A. 0.03 -6.07 2.38 -15.00 0.0525 -0.0084
6752 / Panasonic Holdings Corporation 0.13 1.47 0.0325 0.0325
VALSOFT CORP SER A-1.4 PC PP / EP (N/A) 0.00 1.23 0.0272 0.0272
VALSOFT CORP SER A-1.3 PC PP / EP (N/A) 0.00 0.96 0.0212 0.0212
KRY INTERNATIONAL PP / EC (N/A) 0.03 0.61 0.0134 0.0134
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.02 0.00 0.00 0.0000 0.0000
141A / Trial Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0495