Titelia

Holdings of Fidelity International Discovery Fund

Fidelity Investment Trust · 126 declared positions · as of Apr 30, 2026

Original filing · Net assets 12.6B $ · Ten largest lines: 28.1 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Industrials 10.9 %
  • Financials 6.4 %
  • Consumer staples 2.3 %
  • Health care 1.6 %
  • Communication 1.4 %
  • Energy 1.1 %
  • Materials 0.5 %
  • Unattributed 63.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 31.4 %
  • JPY 21.5 %
  • GBP 16.5 %
  • TWD 6.7 %
  • SEK 4.5 %
  • USD 3.0 %
  • HKD 2.4 %
  • KRW 2.2 %
  • CAD 2.2 %
  • AUD 2.0 %
  • CNY 1.8 %
  • DKK 1.4 %
  • SGD 1.2 %
  • CHF 1.2 %
  • INR 0.7 %
  • HUF 0.6 %
  • PLN 0.5 %
  • NOK 0.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 21.5 %
  • GB 15.7 %
  • DE 6.9 %
  • TW 6.7 %
  • NL 6.6 %
  • FR 5.2 %
  • SE 4.5 %
  • ES 4.5 %
  • IT 3.3 %
  • KR 2.2 %
  • CA 2.2 %
  • HK 2.1 %
  • Other countries 18.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
JP292.6B $21.52 %
GB141.9B $15.66 %
DE7821M $6.92 %
TW3798.9M $6.73 %
NL4779.5M $6.57 %
FR6619.5M $5.22 %
SE6533.3M $4.49 %
ES2531.2M $4.48 %
IT5396.9M $3.34 %
KR2264.5M $2.23 %
CA5259.3M $2.18 %
HK3255M $2.15 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 8,190,000570.4M $4.54 %
Zegona Communications plc 20,594,092493.8M $3.93 %
ASML Holding NV 305,714441.9M $3.52 %
Banco Santander SA 26,200,100319.2M $2.54 %
Investor AB 7,198,433290M $2.31 %
British American Tobacco PLC 4,686,099276M $2.20 %
Siemens AG 829,137246.4M $1.96 %
Mitsubishi UFJ Financial Group Inc 13,499,786242.5M $1.93 %
ITOCHU Corp 18,727,135232.1M $1.85 %
Schneider Electric SE 698,765222.4M $1.77 %
Rolls-Royce Holdings PLC 13,724,967220.9M $1.76 %
CaixaBank SA 16,658,053212M $1.69 %
Sumitomo Mitsui Financial Group Inc 5,442,018192.2M $1.53 %
Siemens Energy AG 887,800188.2M $1.50 %
AstraZeneca PLC 976,600185.4M $1.48 %
Marubeni Corp 4,572,200178M $1.42 %
Safran SA 541,875174M $1.39 %
Mitsubishi Heavy Industries Ltd 5,745,291171.5M $1.37 %
DSV A/S 680,300166.5M $1.33 %
Tencent Holdings Ltd 2,679,300162.7M $1.30 %
Banco Comercial Portugues SA 144,696,700154.4M $1.23 %
ING Groep NV 5,326,179154.1M $1.23 %
Games Workshop Group PLC 567,257150.4M $1.20 %
Bizlink Holding Inc 1,640,000147.7M $1.18 %
Hitachi Ltd 4,619,081146.9M $1.17 %
Panasonic Holdings Corp. 7,021,300143.6M $1.14 %
DBS Group Holdings Ltd 3,085,000142.3M $1.13 %
SSE PLC 3,822,469136.9M $1.09 %
SK hynix Inc 151,940136.4M $1.09 %
Advantest Corp 720,200134.5M $1.07 %
Kawasaki Heavy Industries Ltd 6,501,200133.7M $1.06 %
Canadian Natural Resources Ltd 2,766,680132.1M $1.05 %
AIB Group PLC 11,164,400128.4M $1.02 %
Samsung Electronics Co Ltd 845,350128.1M $1.02 %
Intesa Sanpaolo SpA 18,359,300124.7M $0.99 %
Fast Retailing Co Ltd 257,180121.1M $0.96 %
UCB SA 446,049121M $0.96 %
Diploma PLC 1,221,800115.4M $0.92 %
UniCredit SpA 1,480,102114.4M $0.91 %
Montage Technology Co Ltd 3,884,70099.8M $0.80 %
Lagercrantz Group AB 3,740,59797.7M $0.78 %
BAE Systems PLC 3,445,16395.8M $0.76 %
IHI Corp 5,191,30094.8M $0.76 %
BE Semiconductor Industries NV 326,75094.8M $0.76 %
UBS Group AG 2,013,44088.9M $0.71 %
Ferrovial SE 1,291,70088.6M $0.71 %
Deutsche Boerse AG 285,40087.6M $0.70 %
Ibiden Co Ltd 1,004,10085.9M $0.68 %
Teva Pharmaceutical Industries Ltd 2,417,10084.8M $0.68 %
Fresenius SE & Co. KGaA 1,723,64683.5M $0.66 %
MediaTek Inc 964,50080.8M $0.64 %
IperionX Ltd 26,335,99580.3M $0.64 %
Indutrade AB 3,751,92280.1M $0.64 %
Aviva PLC 9,166,58877.8M $0.62 %
JTC PLC 4,346,29777.6M $0.62 %
AXA SA 1,609,29977.6M $0.62 %
SAP SE 440,92174M $0.59 %
Disco Corp 149,80071.3M $0.57 %
Rheinmetall AG 44,47470.8M $0.56 %
Heidelberg Materials AG 320,30070.7M $0.56 %
Zijin Mining Group Co Ltd 15,152,00070.4M $0.56 %
Argenx SE 88,90069.7M $0.56 %
Telecom Italia SpA/Milano 88,365,00069.6M $0.55 %
Cairn Homes PLC 25,082,40164.2M $0.51 %
Prysmian SpA 416,40063.3M $0.50 %
Nokia Oyj 4,853,10062.7M $0.50 %
Renesas Electronics Corp 3,057,10061.8M $0.49 %
Advanced Micro-Fabrication Equipment Inc China 1,102,20061.3M $0.49 %
Takeda Pharmaceutical Co Ltd 1,756,50058.7M $0.47 %
Lasertec Corp 206,70057.1M $0.46 %
Cameco Corp 464,61757.1M $0.45 %
Kingspan Group PLC 618,03757M $0.45 %
Dassault Aviation SA 156,60054.5M $0.43 %
Pan Pacific International Holdings Corp. 9,627,92054.5M $0.43 %
CRH PLC 457,20054.1M $0.43 %
Aristocrat Leisure Ltd 1,565,25353.9M $0.43 %
Hoya Corp 279,40052.2M $0.42 %
NU Holdings Ltd/Cayman Islands 3,421,53049.5M $0.39 %
OTP Bank Nyrt 366,70049.2M $0.39 %
Admiral Group PLC 1,055,90048.5M $0.39 %
Toyota Tsusho Corp 1,234,50048.5M $0.39 %
Holcim AG 516,31048M $0.38 %
Hermes International SCA 23,90145.7M $0.36 %
Swedish Orphan Biovitrum AB 983,30045.6M $0.36 %
Hachijuni Nagano Bank Ltd 3,362,00045.5M $0.36 %
Orange SA 2,176,00045.3M $0.36 %
Tokyo Seimitsu Co Ltd 398,31144M $0.35 %
Elsight Ltd 9,067,06642.6M $0.34 %
Alpha Bank SA 10,480,20042.1M $0.34 %
Rohm Co Ltd 1,779,60038.5M $0.31 %
DroneShield Ltd 14,225,41337.1M $0.30 %
Definity Financial Corp 717,47936.6M $0.29 %
Compass Group PLC 1,294,09236.6M $0.29 %
Webtoon Entertainment Inc 2,905,30035.6M $0.28 %
Shopify Inc 276,10033.5M $0.27 %
Benefit Systems SA 29,60032.7M $0.26 %
Computer Age Management Services Ltd 4,143,50032.4M $0.26 %
Japan Steel Works Ltd/The 527,10032.2M $0.26 %
Contemporary Amperex Technology Co Ltd 496,44231.9M $0.25 %
Powszechna Kasa Oszczednosci Bank Polski SA 1,201,90031.4M $0.25 %
Kotobuki Spirits Co Ltd 2,390,50030.6M $0.24 %
Furukawa Electric Co Ltd 108,20029.4M $0.23 %
Laopu Gold Co Ltd 411,40029.4M $0.23 %
Richter Gedeon Nyrt 656,82527.7M $0.22 %
Lottomatica Group Spa 841,90124.8M $0.20 %
Tokio Marine Holdings Inc 533,70024.4M $0.19 %
GENERAL OCEANS AS 6,973,70023.1M $0.18 %
360 ONE WAM Ltd 2,085,50022.8M $0.18 %
Bharti Airtel Ltd 1,131,35022.6M $0.18 %
Zijin Gold International Co Ltd 1,109,10021.9M $0.17 %
Brazilian Rare Earths Ltd 5,919,60221.4M $0.17 %
Alcon AG 270,50020.3M $0.16 %
Ningbo Deye Technology Co Ltd 857,90019M $0.15 %
NOBA Bank Group AB 1,994,00018.3M $0.15 %
Visional Inc 360,59417M $0.14 %
SHAWBROOK GROUP PLC 3,079,73013.7M $0.11 %
Viatris Inc 492,9237.4M $0.06 %
Metaplanet Inc. 3,078,2006.6M $0.05 %
NatWest Group PLC 793,8656.3M $0.05 %
Chugai Pharmaceutical Co Ltd 93,5005M $0.04 %
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD 60,3002.5M $0.02 %
MEESHO 1,195,9752.5M $0.02 %
KRY INTERNATIONAL AB 194,5261.5M $0.01 %
Imperial Brands PLC 31,2921.2M $0.01 %
LENSKART SOLUTIONS LTD 92,001503.2K $0.00 %
CONSTELLATION SOFTWARE INC 50,9423.8 $