Holdings of Fidelity Europe Fund
Fidelity Investment Trust · 98 declared positions · as of Apr 30, 2026
Original filing · Net assets 984.3M $ · Ten largest lines: 32.2 % of the equity sleeve
Sector breakdown
- Industrials 17.7 %
- Financials 15.8 %
- Technology 10.2 %
- Health care 9.0 %
- Energy 3.9 %
- Materials 3.7 %
- Consumer discretionary 3.2 %
- Consumer staples 2.9 %
- Utilities 2.5 %
- Communication 1.4 %
- Unattributed 29.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 49.8 %
- GBP 29.6 %
- CHF 8.9 %
- SEK 5.6 %
- USD 3.0 %
- CAD 0.9 %
- JPY 0.8 %
- DKK 0.8 %
- NOK 0.4 %
- PLN 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- GB 28.5 %
- FR 13.8 %
- CH 8.9 %
- DE 8.2 %
- IT 8.1 %
- NL 6.8 %
- ES 5.5 %
- SE 4.9 %
- BE 3.3 %
- IE 1.7 %
- BM 1.5 %
- IL 1.5 %
- Other countries 7.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 23 | 276.4M $ | 28.53 % |
| FR | 16 | 133.9M $ | 13.82 % |
| CH | 5 | 86.7M $ | 8.94 % |
| DE | 7 | 79M $ | 8.15 % |
| IT | 8 | 78M $ | 8.05 % |
| NL | 2 | 66M $ | 6.81 % |
| ES | 6 | 53.5M $ | 5.52 % |
| SE | 8 | 47.9M $ | 4.94 % |
| BE | 3 | 32.3M $ | 3.33 % |
| IE | 2 | 16M $ | 1.65 % |
| BM | 2 | 14.5M $ | 1.50 % |
| IL | 1 | 14.3M $ | 1.47 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 39,500 | 57.1M $ | 5.80 % |
| Siemens Energy AG | 185,000 | 39.2M $ | 3.98 % |
| AstraZeneca PLC | 196,900 | 37.4M $ | 3.80 % |
| Shell PLC | 821,577 | 37.4M $ | 3.80 % |
| Roche Holding AG | 76,930 | 31.3M $ | 3.18 % |
| Rolls-Royce Holdings PLC | 1,776,700 | 28.6M $ | 2.90 % |
| Banco Santander SA | 1,749,800 | 21.3M $ | 2.17 % |
| Siemens AG | 70,100 | 20.8M $ | 2.12 % |
| Schneider Electric SE | 64,400 | 20.5M $ | 2.08 % |
| Prudential PLC | 1,200,400 | 18.1M $ | 1.84 % |
| Lloyds Banking Group PLC | 13,050,809 | 17.7M $ | 1.80 % |
| Prysmian SpA | 116,300 | 17.7M $ | 1.80 % |
| Cie Financiere Richemont SA | 92,040 | 17.7M $ | 1.79 % |
| Airbus SE | 79,800 | 16.5M $ | 1.67 % |
| Glencore PLC | 2,075,500 | 16.1M $ | 1.64 % |
| Zegona Communications plc | 655,167 | 15.7M $ | 1.60 % |
| CaixaBank SA | 1,230,300 | 15.7M $ | 1.59 % |
| UCB SA | 55,200 | 15M $ | 1.52 % |
| British American Tobacco PLC | 242,600 | 14.3M $ | 1.45 % |
| Investor AB | 354,500 | 14.3M $ | 1.45 % |
| Teva Pharmaceutical Industries Ltd | 406,600 | 14.3M $ | 1.45 % |
| Galderma Group AG | 67,950 | 14.3M $ | 1.45 % |
| Halma PLC | 227,345 | 13.6M $ | 1.39 % |
| Orange SA | 646,800 | 13.5M $ | 1.37 % |
| Intesa Sanpaolo SpA | 1,961,700 | 13.3M $ | 1.35 % |
| Hiscox Ltd | 608,967 | 12.8M $ | 1.30 % |
| HSBC Holdings PLC | 678,700 | 12.5M $ | 1.27 % |
| UBS Group AG | 276,740 | 12.2M $ | 1.24 % |
| Telecom Italia SpA/Milano | 15,151,600 | 11.9M $ | 1.21 % |
| AIB Group PLC | 1,014,600 | 11.7M $ | 1.19 % |
| KBC Group NV | 84,800 | 11.3M $ | 1.15 % |
| Holcim AG | 120,190 | 11.2M $ | 1.13 % |
| Air Liquide SA | 50,118 | 10.8M $ | 1.10 % |
| LVMH Moet Hennessy Louis Vuitton SE | 18,600 | 9.9M $ | 1.00 % |
| Assa Abloy AB | 253,200 | 9.6M $ | 0.98 % |
| Deutsche Boerse AG | 30,700 | 9.4M $ | 0.96 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 23,400 | 9.3M $ | 0.94 % |
| BNP Paribas SA | 87,400 | 9.2M $ | 0.93 % |
| STMicroelectronics NV | 168,400 | 9.1M $ | 0.92 % |
| ING Groep NV | 308,900 | 8.9M $ | 0.91 % |
| Banco Comercial Portugues SA | 8,310,400 | 8.9M $ | 0.90 % |
| EQT AB | 275,700 | 8.9M $ | 0.90 % |
| Legrand SA | 48,800 | 8.7M $ | 0.89 % |
| National Grid PLC | 487,667 | 8.7M $ | 0.89 % |
| Gaztransport Et Technigaz SA | 35,900 | 8.7M $ | 0.89 % |
| SSE PLC | 232,600 | 8.3M $ | 0.85 % |
| Brunello Cucinelli SpA | 84,500 | 8.2M $ | 0.83 % |
| FinecoBank Banca Fineco SpA | 326,335 | 8.1M $ | 0.82 % |
| Admiral Group PLC | 168,400 | 7.7M $ | 0.79 % |
| DSV A/S | 29,900 | 7.3M $ | 0.74 % |
| Imperial Brands PLC | 185,968 | 7.1M $ | 0.72 % |
| Engie SA | 214,300 | 7.1M $ | 0.72 % |
| Coca-Cola HBC AG | 120,300 | 7M $ | 0.71 % |
| Nordea Bank Abp | 371,200 | 6.9M $ | 0.70 % |
| Abivax SA | 57,100 | 6.6M $ | 0.67 % |
| ACS Actividades de Construccion y Servicios SA | 45,097 | 6.5M $ | 0.66 % |
| Vodafone Group PLC | 4,012,100 | 6.4M $ | 0.65 % |
| Atlas Copco AB | 378,800 | 6.4M $ | 0.65 % |
| Games Workshop Group PLC | 22,868 | 6.1M $ | 0.62 % |
| Lotus Bakeries NV | 500 | 6M $ | 0.61 % |
| Cie de Saint-Gobain SA | 63,400 | 5.8M $ | 0.59 % |
| Bankinter SA | 346,800 | 5.8M $ | 0.59 % |
| Celestica Inc | 13,500 | 5.5M $ | 0.56 % |
| Haypp Group AB | 399,824 | 5.3M $ | 0.54 % |
| Burberry Group PLC | 331,400 | 5.2M $ | 0.53 % |
| Nokia Oyj | 415,100 | 5.2M $ | 0.52 % |
| Recordati Industria Chimica e Farmaceutica SpA | 87,800 | 5.1M $ | 0.52 % |
| Kioxia Holdings Corp. | 20,500 | 5M $ | 0.50 % |
| L'Oreal SA | 11,200 | 4.8M $ | 0.49 % |
| Technogym SpA | 194,977 | 4.6M $ | 0.47 % |
| Dassault Aviation SA | 12,944 | 4.5M $ | 0.46 % |
| Kingspan Group PLC | 47,000 | 4.3M $ | 0.44 % |
| Fresenius SE & Co. KGaA | 84,000 | 4.1M $ | 0.41 % |
| Raiffeisen Bank International AG | 70,900 | 3.9M $ | 0.39 % |
| Erste Group Bank AG | 33,200 | 3.7M $ | 0.37 % |
| Neinor Homes SA | 177,100 | 3.5M $ | 0.35 % |
| Hermes International SCA | 1,800 | 3.4M $ | 0.35 % |
| CRH PLC | 26,700 | 3.2M $ | 0.32 % |
| Lasertec Corp | 11,200 | 3.1M $ | 0.31 % |
| Rheinmetall AG | 1,857 | 3M $ | 0.30 % |
| Endeavour Mining PLC | 48,100 | 2.8M $ | 0.28 % |
| Fresnillo PLC | 53,800 | 2.4M $ | 0.24 % |
| Insmed Inc | 17,300 | 2.4M $ | 0.24 % |
| Alleima AB | 249,900 | 2.2M $ | 0.23 % |
| Benefit Systems SA | 2,000 | 2.2M $ | 0.22 % |
| Equinor ASA | 52,400 | 2.1M $ | 0.22 % |
| MONY Group PLC | 853,300 | 2.1M $ | 0.21 % |
| Rexel SA | 49,100 | 2.1M $ | 0.21 % |
| Sonae SGPS SA | 879,500 | 2M $ | 0.20 % |
| Danone SA | 24,627 | 1.9M $ | 0.20 % |
| Odfjell Drilling Ltd | 157,800 | 1.7M $ | 0.17 % |
| Schaeffler AG | 171,700 | 1.6M $ | 0.17 % |
| Munters Group AB | 50,300 | 1.1M $ | 0.11 % |
| Diploma PLC | 11,500 | 1.1M $ | 0.11 % |
| Bayer AG | 19,700 | 879.8K $ | 0.09 % |
| Aena SME SA | 31,100 | 848.3K $ | 0.09 % |
| PRUDENTIAL PLC | 1,200,400 | 227.7K $ | 0.02 % |
| KRY INTERNATIONAL AB | 18,879 | 150.2K $ | 0.02 % |