Holdings of Fidelity International Discovery Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9B $ including 6.5B $ in equities, 94.3 %
- Positions
- 115 in 27 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,252,174 | 314.7M $ | 4.57 % |
| 2 | ASML Holding NV | 174,453 | 287.5M $ | 4.18 % |
| 3 | Banco Santander SA | 15,208,059 | 216.3M $ | 3.14 % |
| 4 | ZEGONA COMMUNICATIONS PLC | 10,692,267 | 210.7M $ | 3.06 % |
| 5 | Investor AB | 4,269,907 | 184.3M $ | 2.68 % |
| 6 | Mitsubishi UFJ Financial Group, Inc. | 7,876,378 | 175.9M $ | 2.56 % |
| 7 | Schneider Electric SE | 502,313 | 168.8M $ | 2.45 % |
| 8 | Sumitomo Mitsui Financial Group Inc | 3,744,376 | 160.9M $ | 2.34 % |
| 9 | British American Tobacco PLC | 2,525,773 | 153.2M $ | 2.23 % |
| 10 | ROLLS-ROYCE HOLDINGS PLC | 7,324,630 | 146.1M $ | 2.12 % |
| 11 | Siemens AG | 440,780 | 144.4M $ | 2.10 % |
| 12 | CaixaBank SA | 9,304,811 | 135.2M $ | 1.96 % |
| 13 | ITOCHU Corp | 9,955,460 | 124.9M $ | 1.82 % |
| 14 | Safran SA | 297,059 | 116.7M $ | 1.70 % |
| 15 | ING Groep NV | 3,244,204 | 114M $ | 1.66 % |
| 16 | Banco Comercial Portugues SA | 82,928,400 | 101.8M $ | 1.48 % |
| 17 | UniCredit SpA | 1,054,381 | 99.4M $ | 1.45 % |
| 18 | PANASONIC HOLDINGS CORP | 3,732,795 | 98.7M $ | 1.43 % |
| 19 | DBS GROUP HOLDINGS LTD | 1,707,230 | 98.5M $ | 1.43 % |
| 20 | NATWEST GROUP PLC | 10,207,797 | 96.3M $ | 1.40 % |
| 21 | AIB Group PLC | 8,004,874 | 94.7M $ | 1.38 % |
| 22 | ADVANTEST CORP | 475,049 | 93.9M $ | 1.36 % |
| 23 | AstraZeneca PLC | 519,242 | 88.4M $ | 1.28 % |
| 24 | Tencent Holdings Ltd | 1,424,369 | 87M $ | 1.26 % |
| 25 | Siemens Energy AG | 472,038 | 80.6M $ | 1.17 % |
| 26 | MARUBENI CORP | 2,430,644 | 78.6M $ | 1.14 % |
| 27 | Games Workshop Group PLC | 304,257 | 78.4M $ | 1.14 % |
| 28 | DSV A/S | 361,705 | 78.2M $ | 1.14 % |
| 29 | DIPLOMA PLC | 756,145 | 74.6M $ | 1.08 % |
| 30 | Intesa Sanpaolo SpA | 9,759,983 | 73.8M $ | 1.07 % |
| 31 | Fast Retailing Co Ltd | 150,417 | 73.7M $ | 1.07 % |
| 32 | MITSUBISHI HEAVY INDUSTRIES LTD | 3,054,303 | 71.4M $ | 1.04 % |
| 33 | CANADIAN NATURAL RESOURCES LTD | 1,470,835 | 70.1M $ | 1.02 % |
| 34 | SSE PLC | 2,032,091 | 64.2M $ | 0.93 % |
| 35 | Montage Technology Co Ltd | 2,016,800 | 61.1M $ | 0.89 % |
| 36 | UCB SA | 237,184 | 61M $ | 0.89 % |
| 37 | KAWASAKI HEAVY INDUSTRIES LTD | 3,456,164 | 59M $ | 0.86 % |
| 38 | UBS Group AG | 1,071,590 | 56.4M $ | 0.82 % |
| 39 | BIZLINK HOLDING INC | 851,473 | 54.2M $ | 0.79 % |
| 40 | BAE SYSTEMS PLC | 1,861,440 | 52.7M $ | 0.77 % |
| 41 | Ferrovial NV | 796,688 | 52.1M $ | 0.76 % |
| 42 | IHI Corp | 2,772,176 | 48.5M $ | 0.70 % |
| 43 | AVIVA PLC | 5,105,076 | 47.8M $ | 0.69 % |
| 44 | Hitachi Ltd | 1,405,603 | 46.1M $ | 0.67 % |
| 45 | Indutrade AB | 1,830,640 | 45.9M $ | 0.67 % |
| 46 | Lagercrantz Group AB | 1,942,084 | 45.7M $ | 0.66 % |
| 47 | Teva Pharmaceutical Industries Ltd | 1,299,437 | 45.5M $ | 0.66 % |
| 48 | AXA SA | 862,233 | 44.7M $ | 0.65 % |
| 49 | Lasertec Corp | 190,351 | 43.7M $ | 0.64 % |
| 50 | OTP Bank Nyrt | 295,107 | 43.7M $ | 0.63 % |
| 51 | SAP SE | 238,222 | 43.7M $ | 0.63 % |
| 52 | Advanced Micro-Fabrication Equipment Inc China | 852,578 | 43.4M $ | 0.63 % |
| 53 | Swedish Orphan Biovitrum AB | 854,413 | 42.2M $ | 0.61 % |
| 54 | Argenx SE | 47,656 | 40.8M $ | 0.59 % |
| 55 | MEDIATEK INC | 368,943 | 39.3M $ | 0.57 % |
| 56 | Cairn Homes PLC | 13,506,455 | 38M $ | 0.55 % |
| 57 | Aristocrat Leisure Ltd | 844,306 | 37.9M $ | 0.55 % |
| 58 | ADMIRAL GROUP PLC | 736,717 | 37.5M $ | 0.54 % |
| 59 | Nokia Oyj | 3,856,609 | 35.2M $ | 0.51 % |
| 60 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,170,200 | 35.1M $ | 0.51 % |
| 61 | Zijin Mining Group Co Ltd | 8,184,783 | 34.7M $ | 0.50 % |
| 62 | TOKIO MARINE HOLDINGS INC | 679,589 | 34.6M $ | 0.50 % |
| 63 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 566,042 | 33.2M $ | 0.48 % |
| 64 | RENESAS ELECTRONICS CORP | 1,640,119 | 32.9M $ | 0.48 % |
| 65 | Takeda Pharmaceutical Co Ltd | 952,358 | 32.7M $ | 0.48 % |
| 66 | Heidelberg Materials AG | 173,497 | 32.3M $ | 0.47 % |
| 67 | VIATRIS INC | 1,834,609 | 32.2M $ | 0.47 % |
| 68 | AIRTAC INTERNATIONAL GROUP | 791,247 | 32.1M $ | 0.47 % |
| 69 | Benefit Systems SA | 21,900 | 31.7M $ | 0.46 % |
| 70 | Rheinmetall AG | 23,090 | 30.5M $ | 0.44 % |
| 71 | Kingspan Group PLC | 320,878 | 29.7M $ | 0.43 % |
| 72 | ACS Actividades de Construccion y Servicios SA | 230,901 | 29.4M $ | 0.43 % |
| 73 | Dassault Aviation SA | 85,305 | 29.3M $ | 0.43 % |
| 74 | IperionX Ltd | 13,673,412 | 29.1M $ | 0.42 % |
| 75 | DISCO CORP | 80,974 | 28.9M $ | 0.42 % |
| 76 | Pan Pacific International Holdings Corp | 4,998,730 | 28M $ | 0.41 % |
| 77 | Ajinomoto Co Inc | 873,902 | 26.9M $ | 0.39 % |
| 78 | Alpha Bank SA | 5,441,100 | 26.8M $ | 0.39 % |
| 79 | Toyota Tsusho Corp | 640,941 | 26.6M $ | 0.39 % |
| 80 | NU Holdings Ltd/Cayman Islands | 1,776,427 | 25.5M $ | 0.37 % |
| 81 | Holcim AG | 268,063 | 24.3M $ | 0.35 % |
| 82 | Gaztransport Et Technigaz SA | 107,057 | 24.2M $ | 0.35 % |
| 83 | CRH PLC | 237,374 | 22.6M $ | 0.33 % |
| 84 | Orange SA | 1,129,760 | 21.6M $ | 0.31 % |
| 85 | Tokyo Seimitsu Co Ltd | 206,799 | 21.5M $ | 0.31 % |
| 86 | Definity Financial Corp | 372,508 | 21.3M $ | 0.31 % |
| 87 | Cameco Corp | 241,225 | 20.8M $ | 0.30 % |
| 88 | Kotobuki Spirits Co Ltd | 1,241,126 | 19.8M $ | 0.29 % |
| 89 | Prysmian SpA | 139,403 | 19.2M $ | 0.28 % |
| 90 | Elsight Ltd | 4,707,539 | 18.5M $ | 0.27 % |
| 91 | Hachijuni Nagano Bank Ltd | 1,178,978 | 18.3M $ | 0.27 % |
| 92 | Shopify Inc | 143,348 | 16.8M $ | 0.24 % |
| 93 | BE Semiconductor Industries NV | 71,518 | 16.3M $ | 0.24 % |
| 94 | Rohm Co Ltd | 530,665 | 14.1M $ | 0.20 % |
| 95 | Webtoon Entertainment Inc | 1,508,405 | 13.8M $ | 0.20 % |
| 96 | Japan Steel Works Ltd/The | 273,665 | 12.7M $ | 0.18 % |
| 97 | Sumitomo Electric Industries Ltd | 933,090 | 12.3M $ | 0.18 % |
| 98 | Lottomatica Group Spa | 437,107 | 11.8M $ | 0.17 % |
| 99 | Huber + Suhner AG | 48,508 | 11.4M $ | 0.17 % |
| 100 | Furukawa Electric Co Ltd | 561,764 | 10.7M $ | 0.16 % |
Sector breakdown
- Financials 23.4 %
- Industrials 17.6 %
- Technology 14.1 %
- Health care 3.9 %
- Consumer staples 2.4 %
- Communication 1.7 %
- Materials 1.5 %
- Consumer discretionary 1.1 %
- Energy 1.1 %
- Utilities 1.0 %
- Unattributed 32.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.1 %
- JPY 21.9 %
- GBP 16.8 %
- TWD 6.8 %
- SEK 4.9 %
- USD 2.7 %
- CNY 2.2 %
- HKD 2.0 %
- CAD 2.0 %
- AUD 1.6 %
- SGD 1.5 %
- CHF 1.4 %
- DKK 1.2 %
- PLN 1.0 %
- HUF 0.7 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.9 %
- United Kingdom 16.2 %
- Netherlands 7.2 %
- Taiwan 6.3 %
- France 6.2 %
- Spain 5.9 %
- Germany 5.1 %
- Sweden 4.9 %
- Italy 3.1 %
- Ireland 2.5 %
- China 2.2 %
- Hong Kong SAR China 2.0 %
- Other countries 16.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 30 | 1.4B $ | 21.87 % |
| 2 | United Kingdom | 13 | 1.1B $ | 16.19 % |
| 3 | Netherlands | 4 | 470M $ | 7.25 % |
| 4 | Taiwan | 3 | 408.2M $ | 6.29 % |
| 5 | France | 6 | 405.3M $ | 6.25 % |
| 6 | Spain | 3 | 380.8M $ | 5.87 % |
| 7 | Germany | 5 | 331.6M $ | 5.11 % |
| 8 | Sweden | 5 | 319M $ | 4.92 % |
| 9 | Italy | 4 | 204.3M $ | 3.15 % |
| 10 | Ireland | 3 | 162.3M $ | 2.50 % |
| 11 | China | 4 | 145.2M $ | 2.24 % |
| 12 | Hong Kong SAR China | 3 | 130.4M $ | 2.01 % |
Cite this page
Titelia. "Holdings of Fidelity International Discovery Fund". https://titelia.com/en/funds/S000007093