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 |
|---|---|---|---|---|
| 101 | Visional Inc | 187,217 | 10.3M $ | 0.15 % |
| 102 | DroneShield Ltd | 7,385,706 | 8.8M $ | 0.13 % |
| 103 | Zijin Gold International Co Ltd | 575,834 | 8.7M $ | 0.13 % |
| 104 | GENERAL OCEANS AS | 3,620,682 | 8.3M $ | 0.12 % |
| 105 | Brazilian Rare Earths Ltd | 3,140,222 | 8.3M $ | 0.12 % |
| 106 | Kioxia Holdings Corp | 29,150 | 8.1M $ | 0.12 % |
| 107 | Ningbo Deye Technology Corp | 623,560 | 7.6M $ | 0.11 % |
| 108 | IPERIONX LTD | 149,000 | 3.1M $ | 0.04 % |
| 109 | METAPLANET INC | 1,598,173 | 2.3M $ | 0.03 % |
| 110 | Chugai Pharmaceutical Co Ltd | 48,544 | 2.1M $ | 0.03 % |
| 111 | ALURION RESOURCES LTD | 1,760,740 | 1.1M $ | 0.02 % |
| 112 | KRY INTERNATIONAL AB | 100,996 | 897.9K $ | 0.01 % |
| 113 | Compass Group PLC | 9,791 | 310.5K $ | 0.00 % |
| 114 | LLOYDS BANKING GROUP PLC | 89,821 | 138.8K $ | 0.00 % |
| 115 | CONSTELLATION SOFTWARE INC | 50,942 | 0.4 $ |
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